A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

SCHZ Fund Description

The Schwab U.S. Aggregate Bond ETF tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities.

SCHZ Factset Analytics Insight

SCHZ holds a varied mix of fixed rate, non-convertible, U.S. dollar denominated bonds—it’s one of a handful of ETFs tracking the broad and well-known Bloomberg Barclays US Aggregate Index. Its bonds include U.S. Treasurys, government-related and corporate bonds, and mortgage pass-through securities. The fund tracks its index well, and charges a very low expense ratio. It mirrors our benchmark almost identically—unsurprising given that our benchmark happens to be the Bloomberg Barclays Agg. In all, SCHZ is a solid choice for buy-and-hold investors—Schwab clients can trade it commission-free—but active traders will be better served by extremely liquid funds like AGG and BND.

SCHZ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 23, 2018 the Schwab US Aggregate Bond ETF MSCI ESG Fund Quality Score is 5.97 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHZ ranks in the 74th percentile within its peer group and in the 68th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SCHZ Summary Data

Schwab
07/14/11
Open-Ended Fund
0.04%
$5.05B
$18.25M
0.02%

SCHZ Portfolio Data

6.24
18.75 years
3.13%
05/01/18
2718

SCHZ Index Data

Market Value
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

Related ETFs to SCHZ

AGG, SPAB, BND, PBND, AGGY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHZ Portfolio Management

0.04%
-0.11%
-0.04%
-0.18%

SCHZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCHZ Factset Analytics Block Liquidity

As of 04/24/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHZ. SCHZ is rated a 4 out of 5.

SCHZ Tradability

359,356
$18.25M
335,500
$16.99M
0.02%
$0.01
0.09%
0.22% / -0.27%
None
100.00%
100,000
3.35
0.01%
0.85%
--
$50.46
4

SCHZ Performance Statistics

1.00
1.00
--
--
--

SCHZ MSCI ESG Ratings

5.97 / 10
73.83
67.89
3.49%
1.28%
341.30

SCHZ Holdings Statistics

SCHZ Maturity Distribution

0.78% 0.12%
19.46% 11.05%
16.11% 11.27%
9.83% 6.35%
11.21% 10.89%
42.61% 60.31%

SCHZ Credit Breakdown

71.14% 59.01%
4.22% 4.66%
10.69% 13.72%
13.57% 22.15%
0.02% 0.02%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.