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Schwab U.S. Aggregate Bond ETF™ – SCHZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
52.380.28 (+0.54%)51.27 - 53.15406.2 thousand

Market data as of 3:59PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - SCHZ

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States. It may invest up to 10% of its net assets in securities not included in its index.

Previous Close52.10
Day's Range52.12 - 52.40
Avg Volume (10 Day)424.3K
Total Assets$2.24B
Expense Ratio0.05%
Yield (Trailing 12 Mo.)2.08%
Fund Inception07/14/2011

Trailing Total Returns - SCHZ

as of 01/31/2016
TimeframeSCHZS&P 500Intermediate-Term Bond
1 Month1.38%-4.96%1.21%
3 Month0.77%-6.18%0.43%
1 Year-0.21%-0.67%-0.24%
3 Year2.10%11.30%2.06%
5 Year--10.91%3.30%
10 Year--6.48%4.50%
Since Inception2.90%10.33%--

Bond Credit Quality - SCHZ

as of 01/31/2016
B 0.00%
Below B 0.00%
Not Rated

Top Ten Holdings - SCHZ

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 0.5%--0.70%
FNMA 4% TBA--0.57%
US Treasury Note 0.875%--0.55%
Ginnie Mae Jumbos TBA 4% 2046-02-01--0.55%
US Treasury Note 1.875%--0.52%
Freddie Mac Gold Single Family TBA 3.5% 2046-02-01--0.49%
Ssc Government Mm Gvmxx--0.47%
US Treasury Bond 2.5%--0.47%

Valuation & Growth - SCHZ

as of 01/31/2016
ValuationSCHZCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SCHZ, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - SCHZ, 3 Year

Standard Deviation3.00
Sharpe Ratio0.69

Tax Analysis - SCHZ, 3 Year Avg

Pretax Return2.10%
Tax-adjusted Return1.20%
Tax Cost Ratio0.88%
Potential Cap Gains0.40%

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