SCHZ
Schwab US Aggregate Bond ETF™
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 45.86 - 47.11
52 Week: 44.04 - 49.09
Latest Closing Price
45.91
Premium / Discount
0.04
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.57 | 0.49 | 1.16 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | -0.56 | 0.48 | -1.17 |
| 1 Month | -2.26 | 2.12 | -1.06 |
| 3 Months | 0.42 | 3.89 | 0.11 |
| 6 Months | -0.50 | 5.52 | -0.09 |
| 1 Year | -6.21 | 8.23 | -0.75 |
| 2 Years | -15.48 | 9.75 | -1.59 |
| 3 Years | -17.61 | 10.26 | -1.72 |
| 5 Years | -9.11 | 13.89 | -0.66 |
| 10 Years | -11.49 | 15.48 | -0.74 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.1860 | 5.9734 | 0.5569 | 2.4934 | 3.4633 | -0.0915 | 8.6446 | 7.4951 | -1.7406 | -13.0918 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 69.0000 | 27.0000 | 22.0000 | 67.0000 | 59.0000 | 33.0000 | 39.0000 | 53.0000 | 59.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.1063 |
| 27/12/2016 | 03/01/2017 | 0.0996 |
| 31/07/2016 | 04/08/2016 | 0.0956 |
| 31/05/2016 | 06/06/2016 | 0.0885 |
| 28/12/2014 | 04/01/2015 | 0.0947 |
| 30/11/2014 | 04/12/2014 | 0.0917 |
| 02/11/2014 | 06/11/2014 | 0.0869 |
| 30/09/2014 | 06/10/2014 | 0.0863 |
| 01/09/2014 | 07/09/2014 | 0.0898 |
| 31/07/2014 | 06/08/2014 | 0.0893 |
Portfolio Data
Total Number of Holdings: 9490
Number of Bond Holdings: 9479
Number of Equity Holdings: 0
Total Market Value: 7,072,916,190
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 2.5% | 0.5929 | 42,300,000 | 0 | 42,763,482 |
| 2 | United States Treasury Notes 2.75% | 0.5123 | 36,250,000 | 0 | 36,952,344 |
| 3 | United States Treasury Notes 2% | 0.4714 | 33,600,000 | 0 | 34,002,938 |
| 4 | United States Treasury Notes 2.75% | 0.4627 | 32,700,000 | 0 | 33,374,438 |
| 5 | United States Treasury Notes 2.38% | 0.4280 | 29,350,000 | 0 | 30,872,531 |
| 6 | United States Treasury Notes 2.25% | 0.4135 | 29,576,000 | 0 | 29,821,504 |
| 7 | United States Treasury Notes 1.62% | 0.4059 | 29,700,000 | 7,500,000 | 29,272,482 |
| 8 | United States Treasury Notes 2.25% | 0.3918 | 27,500,000 | 0 | 28,260,547 |
| 9 | Federal National Mortgage Association 4% | 0.3733 | 25,761,271 | 0 | 26,924,688 |
| 10 | United States Treasury Notes 2.88% | 0.3705 | 25,500,000 | 0 | 26,725,693 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
9479
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.30 |
| Average Effective Maturity (Years)* | 8.59 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 2.89 |
| Average Weighted Price* | 90.64 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 74.19 |
| AA | 2.59 |
| A | 10.74 |
| BBB | 12.48 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 20.50 |
| 3 to 5 Years | 14.23 |
| 5 to 7 Years | 9.54 |
| 7 to 10 Years | 8.76 |
| 10 to 15 Years | 4.32 |
| 15 to 20 Years | 7.00 |
| 20 to 30 Years | 31.17 |
| Over 30 Years | 1.68 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.20 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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