SCHZ

Schwab US Aggregate Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$52.25-0.06 (-0.12%)284.86K
4:00:00 p.m. (ET) 07/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

97
  • 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 Fund metrics 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 July 26, 2017 the Schwab US Aggregate Bond ETF MSCI ESG Fund Quality Score is 6.22 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 89th percentile within its peer group and in the 78th 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 Top 10 Countries View All

SCHZ Top 10 Sectors View All

SCHZ Top 10 Holdings

SCHZ Summary Data

07/14/11
Open-Ended Fund
0.04%
$4.0 B
$17.5 M
0.03%

SCHZ Portfolio Data

6.2
11.56 Years
2.50%
08/01/17
3183

SCHZ Index Data

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

Related ETFs to SCHZ

AGG, BNDS, BND
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHZ Portfolio Management

0.04%
-0.13%
0.11%
-0.28%

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
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:2252.27200
15:59:0052.27135
15:59:0052.2721
15:55:0052.27100
15:55:0052.2710
15:44:4652.28100
15:26:0252.29100
15:26:0252.30100
15:26:0252.30400
15:26:0252.29800
Bats BZX Real-time Quote - 17:48:48
Daily Spread
Premium/Discount
Volume

SCHZ FactSet Analytics Block Liquidity

As of 07/27/17
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

334,701
$17.5 M
294,092
$15.46 M
0.03%
$0.02
0.08%
0.28% / -0.13%
None
100.00%
100,000
2.94
0.01%
0.85%
--
$52.31
4

SCHZ Performance Statistics

1.00
1.00
1.00
1.00
0%

SCHZ MSCI ESG Fund Metrics

6.22 / 10
89.05
77.51
2.40%
0.87%
287.57