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ETF Data Overview

Investment

Schwab U.S. Aggregate Bond ETF

The Schwab U.S. Aggregate Bond ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Barclays Capital U.S. Aggregate Bond Index.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$6901.10M (USD)
1 Month Total Return
-0.37%
Year to Date Return
7.98%
 
1 Year Total Return
10.00%
3 Year Annualized Total Return
2.77%
NAV
53.58
Share Outstanding
128800000
Fund Overview
Exchange Ticker
SCHZ
Sponsor
Schwab
Bloomberg Ticker
SCHZ:US
ETF Type
Bonds - Broad Market
Active / Passive
Passive
 
ISIN
US8085248396
Inception Date
07/14/2011
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.04 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Broad Market
Average Maturity
Fund Holds All Maturity Ranges
Bond Currency Denomination
USD
Credit Quality
Investment Grade Only
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Barclays Capital U.S. Aggregate Bond Index
Index Family
Bloomberg Barclays - Aggregate / Credit Bond Indices
Broader Index Family
Bloomberg Barclays - Aggregate / Credit Bond Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Bloomberg
Fund Family
Schwab Fixed Income Funds