SCHZ

Schwab U.S. Aggregate Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

SCHZ Fund Description

SCHZ 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

Schwab U.S. Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.07 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab U.S. Aggregate Bond ETF ranks in the 69th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHZ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHZ 0.81% 3.54% 6.06% 7.46% 2.19% 2.83% --
SCHZ (NAV) 0.47% 3.20% 5.64% 7.05% 2.06% 2.84% --
Bloomberg Barclays U.S. Aggregate Bond Index 0.74% 3.52% 6.03% 7.49% 2.28% 2.92% --
Bloomberg Barclays U.S. Aggregate Bond Index 0.74% 3.52% 6.03% 7.49% 2.28% 2.92% 3.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHZ Top 10 Countries [View All]

SCHZ Top 10 Sectors [View All]

SCHZ Top 10 Holdings [View All]

SCHZ Summary Data

Schwab
07/14/11
Open-Ended Fund
0.04%
$6.51B
$22.04M
0.02%

SCHZ Portfolio Data

5.60
--
2.67%
08/01/19
332

SCHZ Index Data

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

SCHZ Portfolio Management

0.04%
-0.10%
-0.04%
-0.16%

SCHZ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SCHZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe 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 07/19/19
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 N/A out of 5.

SCHZ Tradability

419,281
$22.04M
391,292
$20.56M
0.02%
$0.01
0.03%
0.17% / -0.24%
None
100.00%
100,000
3.91
0.01%
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$52.67
N/A

SCHZ Sector/Industry Breakdown


SCHZ
Segment Benchmark
40.99%
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26.69%
--
13.80%
--
8.53%
--
4.00%
--
1.96%
--
1.74%
--
0.93%
--
0.46%
--
0.33%
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SCHZ Top 10 Holdings[View All]

1.94%
0.60%
0.53%
0.45%
0.42%
0.39%
0.34%
0.31%
0.28%
0.28%
5.54%

SCHZ Top 5 Countries


SCHZ
Segment Benchmark
93.25%
--
1.14%
--
1.07%
--
0.52%
--
0.52%
--

SCHZ Top 5 Currencies


SCHZ
Segment Benchmark
100.00%
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SCHZ Performance Statistics

1.00
1.00
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SCHZ MSCI ESG Ratings

A
6.07 / 10
66.89
68.84
2.77%
1.00%
303.28

SCHZ HOLDINGS STATISTICS

7.80 years
5.60
2.67%
5.78
High
332
0.48%

SCHZ AVG LIFE MATURITY DISTRIBUTION

3.01%
12.15%
8.54%
19.03%
1.15%
2.77%
12.34%

SCHZ OAS BREAKDOWN

11.80%
3.53%
0.40%
0.09%
0.06%
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