Schwab U.S. Aggregate Bond ETF™
SCHZ
NYSE Arca
| Weiss Ratings | SCHZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SCHZ - NYSE Arca | Click to Compare |
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| Price | $22.98 | |||
| Company Info | SCHZ - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Matthew Hastings (13), Steven Hung (13), Alfonso Portillo (13), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | SCHZ - NYSE Arca | Click to Compare |
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| Fund Name | Schwab U.S. Aggregate Bond ETF™ | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 14, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCHZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.03% | |||
| Dividend | SCHZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCHZ - NYSE Arca | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.33% | |||
| U.S. Bond | 91.51% | |||
| Non-U.S. Bond | 6.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | SCHZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 2.99% | |||
| 1-Year Total Return | 4.26% | |||
| 2-Year Total Return | 7.23% | |||
| 3-Year Total Return | 8.35% | |||
| 5-Year Total Return | -4.66% | |||
| Price | SCHZ - NYSE Arca | Click to Compare |
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| Closing Price | $22.98 | |||
| 1-Month Low Price | $22.67 | |||
| 1-Month High Price | $23.02 | |||
| 52-Week Low Price | $22.46 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $23.94 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | SCHZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.68 | |||
| 1-Month High NAV | $23.02 | |||
| 52-Week Low NAV | $22.47 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.93 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SCHZ - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.33 | |||
| Balance Sheet | SCHZ - NYSE Arca | Click to Compare |
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| Total Assets | 8.50B | |||
| Operating Ratios | SCHZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 45.00% | |||
| Performance | SCHZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -4.68% | |||