Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.9%
1 yr return
1.9%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
0.2%
Net Assets
$7.46 B
Holdings in Top 10
7.1%
Expense Ratio 0.03%
Front Load N/A
Deferred Load N/A
Turnover 48.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SCHZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -6.0% | 3.9% | 65.48% |
1 Yr | 1.9% | -10.3% | 16.1% | 65.54% |
3 Yr | -2.6%* | -10.4% | 26.2% | 45.97% |
5 Yr | 0.2%* | -6.6% | 191.4% | 62.29% |
10 Yr | 1.4%* | -2.4% | 73.7% | 51.33% |
* Annualized
Period | SCHZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -16.2% | 8.1% | 48.46% |
2022 | -15.3% | -34.7% | 131.9% | 28.64% |
2021 | -3.8% | -11.6% | 4.4% | 69.59% |
2020 | 4.9% | -10.1% | 946.1% | 35.04% |
2019 | 5.6% | -1.7% | 156.4% | 50.57% |
Period | SCHZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -6.0% | 3.9% | 65.48% |
1 Yr | 1.9% | -10.3% | 16.1% | 65.54% |
3 Yr | -2.6%* | -10.4% | 26.2% | 45.97% |
5 Yr | 0.2%* | -6.6% | 191.4% | 62.29% |
10 Yr | 1.4%* | -2.4% | 73.7% | 51.33% |
* Annualized
Period | SCHZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -11.3% | 11.0% | 66.11% |
2022 | -13.2% | -32.2% | 131.9% | 36.03% |
2021 | -1.7% | -9.4% | 9.2% | 77.30% |
2020 | 7.5% | -1.9% | 1009.0% | 71.07% |
2019 | 8.6% | 1.1% | 21668.0% | 56.04% |
SCHZ | Category Low | Category High | SCHZ % Rank | |
---|---|---|---|---|
Net Assets | 7.46 B | 2.73 M | 292 B | 19.43% |
Number of Holdings | 9951 | 1 | 17889 | 1.47% |
Net Assets in Top 10 | 535 M | -106 M | 36.5 B | 41.78% |
Weighting of Top 10 | 7.06% | 4.4% | 134.1% | 97.24% |
Weighting | Return Low | Return High | SCHZ % Rank | |
---|---|---|---|---|
Bonds | 98.82% | 0.00% | 215.98% | 28.13% |
Cash | 3.24% | -54.51% | 88.26% | 44.81% |
Convertible Bonds | 1.00% | 0.00% | 7.93% | 66.50% |
Other | 0.02% | -13.23% | 58.65% | 74.17% |
Stocks | 0.00% | 0.00% | 99.93% | 74.02% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 71.04% |
Weighting | Return Low | Return High | SCHZ % Rank | |
---|---|---|---|---|
Government | 44.35% | 0.00% | 86.23% | 7.19% |
Securitized | 29.49% | 0.00% | 98.40% | 51.13% |
Corporate | 24.14% | 0.00% | 100.00% | 71.92% |
Cash & Equivalents | 3.24% | 0.00% | 88.06% | 42.56% |
Municipal | 0.64% | 0.00% | 100.00% | 35.47% |
Derivative | 0.00% | -5.38% | 58.65% | 60.37% |
Weighting | Return Low | Return High | SCHZ % Rank | |
---|---|---|---|---|
US | 98.82% | 0.00% | 215.98% | 24.85% |
Non US | 0.00% | 0.00% | 39.04% | 75.05% |
SCHZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 39.10% | 99.01% |
Management Fee | 0.03% | 0.00% | 1.76% | 2.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
SCHZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SCHZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCHZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 2.00% | 493.39% | 17.51% |
SCHZ | Category Low | Category High | SCHZ % Rank | |
---|---|---|---|---|
Dividend Yield | 3.65% | 0.00% | 9.75% | 64.06% |
SCHZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
SCHZ | Category Low | Category High | SCHZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | -1.28% | 4.79% | 45.27% |
SCHZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.140 | OrdinaryDividend |
Feb 07, 2024 | $0.153 | OrdinaryDividend |
Dec 21, 2023 | $0.133 | OrdinaryDividend |
Dec 07, 2023 | $0.147 | OrdinaryDividend |
Nov 07, 2023 | $0.132 | OrdinaryDividend |
Oct 06, 2023 | $0.139 | OrdinaryDividend |
Sep 08, 2023 | $0.134 | OrdinaryDividend |
Aug 07, 2023 | $0.120 | OrdinaryDividend |
Jul 10, 2023 | $0.130 | OrdinaryDividend |
Jun 07, 2023 | $0.122 | OrdinaryDividend |
May 05, 2023 | $0.112 | OrdinaryDividend |
Apr 10, 2023 | $0.126 | OrdinaryDividend |
Mar 07, 2023 | $0.114 | OrdinaryDividend |
Feb 07, 2023 | $0.120 | OrdinaryDividend |
Dec 22, 2022 | $0.109 | OrdinaryDividend |
Dec 07, 2022 | $0.106 | OrdinaryDividend |
Nov 07, 2022 | $0.097 | OrdinaryDividend |
Oct 07, 2022 | $0.112 | OrdinaryDividend |
Sep 08, 2022 | $0.100 | OrdinaryDividend |
Aug 05, 2022 | $0.091 | OrdinaryDividend |
Jul 08, 2022 | $0.107 | OrdinaryDividend |
Jun 07, 2022 | $0.094 | OrdinaryDividend |
May 06, 2022 | $0.098 | OrdinaryDividend |
Apr 07, 2022 | $0.094 | OrdinaryDividend |
Mar 07, 2022 | $0.092 | OrdinaryDividend |
Feb 07, 2022 | $0.100 | OrdinaryDividend |
Dec 23, 2021 | $0.096 | OrdinaryDividend |
Dec 07, 2021 | $0.094 | OrdinaryDividend |
Nov 05, 2021 | $0.094 | OrdinaryDividend |
Oct 07, 2021 | $0.093 | OrdinaryDividend |
Sep 08, 2021 | $0.092 | OrdinaryDividend |
Aug 06, 2021 | $0.098 | OrdinaryDividend |
Jul 08, 2021 | $0.097 | OrdinaryDividend |
Jun 07, 2021 | $0.092 | OrdinaryDividend |
May 07, 2021 | $0.104 | OrdinaryDividend |
Apr 08, 2021 | $0.101 | OrdinaryDividend |
Mar 05, 2021 | $0.100 | OrdinaryDividend |
Feb 05, 2021 | $0.106 | OrdinaryDividend |
Dec 23, 2020 | $0.106 | OrdinaryDividend |
Dec 07, 2020 | $0.102 | OrdinaryDividend |
Nov 06, 2020 | $0.112 | OrdinaryDividend |
Oct 07, 2020 | $0.108 | OrdinaryDividend |
Sep 08, 2020 | $0.103 | OrdinaryDividend |
Aug 07, 2020 | $0.119 | OrdinaryDividend |
Jul 08, 2020 | $0.112 | OrdinaryDividend |
Jun 05, 2020 | $0.112 | OrdinaryDividend |
May 07, 2020 | $0.118 | OrdinaryDividend |
Apr 07, 2020 | $0.121 | OrdinaryDividend |
Mar 06, 2020 | $0.115 | OrdinaryDividend |
Feb 07, 2020 | $0.133 | OrdinaryDividend |
Dec 26, 2019 | $0.116 | OrdinaryDividend |
Dec 06, 2019 | $0.125 | OrdinaryDividend |
Nov 07, 2019 | $0.123 | OrdinaryDividend |
Oct 07, 2019 | $0.115 | OrdinaryDividend |
Sep 09, 2019 | $0.132 | OrdinaryDividend |
Aug 07, 2019 | $0.125 | OrdinaryDividend |
Jul 08, 2019 | $0.116 | OrdinaryDividend |
Jun 07, 2019 | $0.135 | OrdinaryDividend |
May 07, 2019 | $0.125 | OrdinaryDividend |
Apr 05, 2019 | $0.127 | OrdinaryDividend |
Mar 07, 2019 | $0.123 | OrdinaryDividend |
Feb 07, 2019 | $0.129 | OrdinaryDividend |
Dec 26, 2018 | $0.114 | OrdinaryDividend |
Dec 07, 2018 | $0.128 | OrdinaryDividend |
Nov 07, 2018 | $0.122 | OrdinaryDividend |
Oct 05, 2018 | $0.108 | OrdinaryDividend |
Sep 10, 2018 | $0.132 | OrdinaryDividend |
Aug 07, 2018 | $0.113 | OrdinaryDividend |
Jul 09, 2018 | $0.122 | OrdinaryDividend |
Jun 07, 2018 | $0.115 | OrdinaryDividend |
May 07, 2018 | $0.112 | OrdinaryDividend |
Apr 06, 2018 | $0.117 | OrdinaryDividend |
Mar 07, 2018 | $0.110 | OrdinaryDividend |
Feb 07, 2018 | $0.118 | OrdinaryDividend |
Jan 03, 2018 | $0.101 | OrdinaryDividend |
Dec 07, 2017 | $0.106 | OrdinaryDividend |
Nov 07, 2017 | $0.103 | OrdinaryDividend |
Oct 06, 2017 | $0.109 | OrdinaryDividend |
Sep 08, 2017 | $0.106 | OrdinaryDividend |
Aug 07, 2017 | $0.097 | OrdinaryDividend |
Jul 10, 2017 | $0.110 | OrdinaryDividend |
Jun 07, 2017 | $0.104 | OrdinaryDividend |
May 05, 2017 | $0.097 | OrdinaryDividend |
Apr 07, 2017 | $0.109 | OrdinaryDividend |
Mar 07, 2017 | $0.102 | OrdinaryDividend |
Feb 07, 2017 | $0.106 | OrdinaryDividend |
Jan 04, 2017 | $0.100 | OrdinaryDividend |
Dec 07, 2016 | $0.102 | OrdinaryDividend |
Nov 07, 2016 | $0.094 | OrdinaryDividend |
Oct 07, 2016 | $0.105 | OrdinaryDividend |
Sep 08, 2016 | $0.100 | OrdinaryDividend |
Aug 05, 2016 | $0.096 | OrdinaryDividend |
Jul 08, 2016 | $0.092 | OrdinaryDividend |
Jun 07, 2016 | $0.089 | OrdinaryDividend |
May 06, 2016 | $0.097 | OrdinaryDividend |
Apr 07, 2016 | $0.094 | OrdinaryDividend |
Mar 07, 2016 | $0.095 | OrdinaryDividend |
Feb 05, 2016 | $0.093 | OrdinaryDividend |
Jan 05, 2016 | $0.093 | OrdinaryDividend |
Dec 07, 2015 | $0.091 | OrdinaryDividend |
Nov 06, 2015 | $0.094 | OrdinaryDividend |
Oct 07, 2015 | $0.090 | OrdinaryDividend |
Sep 08, 2015 | $0.083 | OrdinaryDividend |
Aug 07, 2015 | $0.097 | OrdinaryDividend |
Jul 08, 2015 | $0.090 | OrdinaryDividend |
Jun 05, 2015 | $0.089 | OrdinaryDividend |
May 07, 2015 | $0.088 | OrdinaryDividend |
Apr 08, 2015 | $0.086 | OrdinaryDividend |
Mar 06, 2015 | $0.089 | OrdinaryDividend |
Feb 06, 2015 | $0.096 | OrdinaryDividend |
Jan 05, 2015 | $0.095 | OrdinaryDividend |
Dec 05, 2014 | $0.092 | OrdinaryDividend |
Nov 07, 2014 | $0.087 | OrdinaryDividend |
Oct 07, 2014 | $0.086 | OrdinaryDividend |
Sep 08, 2014 | $0.090 | OrdinaryDividend |
Aug 07, 2014 | $0.089 | OrdinaryDividend |
Jul 08, 2014 | $0.089 | OrdinaryDividend |
Jun 06, 2014 | $0.086 | OrdinaryDividend |
May 07, 2014 | $0.082 | OrdinaryDividend |
Apr 07, 2014 | $0.088 | OrdinaryDividend |
Mar 07, 2014 | $0.087 | OrdinaryDividend |
Feb 07, 2014 | $0.091 | OrdinaryDividend |
Jan 03, 2014 | $0.091 | OrdinaryDividend |
Dec 06, 2013 | $0.089 | OrdinaryDividend |
Nov 07, 2013 | $0.090 | OrdinaryDividend |
Oct 07, 2013 | $0.089 | OrdinaryDividend |
Sep 09, 2013 | $0.088 | OrdinaryDividend |
Aug 07, 2013 | $0.084 | OrdinaryDividend |
Jul 08, 2013 | $0.079 | OrdinaryDividend |
Jun 07, 2013 | $0.078 | OrdinaryDividend |
May 07, 2013 | $0.073 | OrdinaryDividend |
Apr 05, 2013 | $0.084 | OrdinaryDividend |
Mar 07, 2013 | $0.083 | OrdinaryDividend |
Feb 07, 2013 | $0.085 | OrdinaryDividend |
Jan 03, 2013 | $0.086 | OrdinaryDividend |
Dec 07, 2012 | $0.085 | OrdinaryDividend |
Nov 07, 2012 | $0.092 | OrdinaryDividend |
Oct 05, 2012 | $0.095 | OrdinaryDividend |
Sep 10, 2012 | $0.096 | OrdinaryDividend |
Aug 07, 2012 | $0.087 | OrdinaryDividend |
Jul 09, 2012 | $0.092 | OrdinaryDividend |
Jun 07, 2012 | $0.097 | OrdinaryDividend |
May 07, 2012 | $0.100 | OrdinaryDividend |
Apr 09, 2012 | $0.088 | OrdinaryDividend |
Mar 07, 2012 | $0.074 | OrdinaryDividend |
Feb 07, 2012 | $0.075 | OrdinaryDividend |
Jan 04, 2012 | $0.087 | OrdinaryDividend |
Dec 07, 2011 | $0.071 | OrdinaryDividend |
Nov 07, 2011 | $0.067 | OrdinaryDividend |
Oct 07, 2011 | $0.060 | OrdinaryDividend |
Sep 08, 2011 | $0.074 | OrdinaryDividend |
Aug 05, 2011 | $0.032 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 14, 2011
10.89
10.9%
Senior Portfolio Manager, is responsible for the day-to-day co-management of the Schwab 1-5 Year Corporate Bond ETF, the Schwab 5-10 Year Corporate Bond ETF and the Schwab U.S. Aggregate Bond ETF. His primary focus is on corporate bonds. Prior to joining CSIM in 1999, Mr. Hung was an associate in Schwab’s management training program for nine months. In that role, he worked as a clerk on the options trading floor of the Pacific Coast Stock Exchange.
Start Date
Tenure
Tenure Rank
Jul 14, 2011
10.89
10.9%
Alfonso Portillo, Jr., Managing Director and Senior Portfolio Manager, is responsible for the day-to-day co-management of each of the funds. His primary focus is securitized products. Prior to joining CSIM in 2007, Mr. Portillo worked for ten years at Pacific Investment Management Company, most recently as a vice president and member of the mortgage- and asset-backed portfolio management team. He has worked in fixed-income asset management since 1996.
Start Date
Tenure
Tenure Rank
Jul 14, 2011
10.89
10.9%
Matthew Hastings, CFA, Vice President and Head of Taxable Bond Strategies, leads the portfolio management team for Schwab’s taxable bond funds and the Schwab Fixed Income ETFs. He also has overall responsibility for all aspects of the management of the funds. Prior to joining Charles Schwab Investment Management in 1999, Mr. Hastings was in fixed-income sales and trading at Lehman Brothers. He has worked in the fixed-income securities industry since 1996. Hastings holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
May 01, 2017
5.08
5.1%
Mark McKissick, CFA, is a Managing Director and Senior Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM). He is responsible for the day-to-day co-management of Schwab's Taxable Bond Funds. His primary focus is on government securities. Prior to joining CSIM in 2016, Mr. McKissick worked at Denver Investments for 17 years, most recently as a Director of Fixed Income and Portfolio Manager where he co-managed multiple bond strategies, as well as oversaw the firm's fixed income business including the investment process, client service, reporting, marketing and communication, personnel and compliance. He also served as a Credit/Security Analyst from 1999-2005. Prior to that, he worked as a Senior Research Analyst with Hotchkis & Wiley, a Portfolio Manager at Payden & Rygel, and a Vice President-Fixed Income at Salomon Brothers. Mr. McKissick earned a Bachelor of Science in Accounting and a Bachelor of Arts in Economics from Oklahoma State University, and a Master of Business Administration with an emphasis in Finance and International Business from the University of Chicago. He is a CFA(r) charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.82 | 1.16 |
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