SCHZ Schwab US Aggregate Bond ETF™
Bloomberg US Agg Bond TR USD

NAV as of 28-Nov-2022

46.1000

4 Week: 44.27 - 46.25

52 Week: 44.04 - 54.38

Latest Closing Price

45.92

Premium / Discount

0.07

Expense Ratio

0.03%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US 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.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
6,849,793,672
Launch Date:
13/07/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
9074
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.190.50-28.22
1 Day0.720.000.00
1 Week0.241.040.23
1 Month3.142.661.18
3 Months-2.964.55-0.65
6 Months-5.716.11-0.93
1 Year-14.707.64-1.92
2 Years-17.758.44-2.10
3 Years-13.8412.26-1.13
5 Years-11.2312.89-0.87
10 Years-12.4714.59-0.85

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.9037-2.18605.97340.55692.49343.4633-0.09158.64467.4951-1.7406
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 85.000069.000027.000022.000067.000059.000033.000039.000053.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1063
27/12/201603/01/20170.0996
31/07/201604/08/20160.0956
31/05/201606/06/20160.0885
28/12/201404/01/20150.0947
30/11/201404/12/20140.0917
02/11/201406/11/20140.0869
30/09/201406/10/20140.0863
01/09/201407/09/20140.0898
31/07/201406/08/20140.0893

Portfolio Data

Total Number of Holdings: 9074

Number of Bond Holdings: 9070

Number of Equity Holdings: 0

Total Market Value: 6,849,793,672

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.5%0.592942,300,000042,763,482
2United States Treasury Notes 2.75%0.512336,250,000036,952,344
3United States Treasury Notes 2%0.471433,600,000034,002,938
4United States Treasury Notes 2.75%0.462732,700,000033,374,438
5United States Treasury Notes 2.38%0.428029,350,000030,872,531
6United States Treasury Notes 2.25%0.413529,576,000029,821,504
7United States Treasury Notes 1.62%0.405929,700,0007,500,00029,272,482
8United States Treasury Notes 2.25%0.391827,500,000028,260,547
9Federal National Mortgage Association 4%0.373325,761,271026,924,688
10United States Treasury Notes 2.88%0.370525,500,000026,725,693

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

9070

Bond Statitics

DetailValue
Average Effective Duration6.54
Average Effective Maturity (Years)*8.78
Average Credit Quality5.00
Average Weighted Coupon*2.73
Average Weighted Price*90.10

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA74.46
AA2.67
A10.32
BBB12.52
BB0.00
B0.00
Below B0.00
Not Rated0.02

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.32
3 to 5 Years13.74
5 to 7 Years10.44
7 to 10 Years8.30
10 to 15 Years4.57
15 to 20 Years6.36
20 to 30 Years31.81
Over 30 Years1.99
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.18

Data Source: Morningstar

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