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Trending ETFs

Schwab U.S. Aggregate Bond ETF™

etf
SCHZ
Dividend policy
Increase
Price as of:
$55.14 +0.05 +0%
primary theme
U.S. Intermediate-Term Bond Duration
SCHZ (ETF)

Schwab U.S. Aggregate Bond ETF™

Dividend policy
Increase
Price as of:
$55.14 +0.05 +0%
primary theme
U.S. Intermediate-Term Bond Duration
SCHZ (ETF)
Schwab U.S. Aggregate Bond ETF™
Dividend policy
Increase
Price as of:
$55.14 +0.05 +0%
primary theme
U.S. Intermediate-Term Bond Duration

SCHZ - Snapshot

Vitals

  • YTD Return -1.5%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $8.97 B
  • Holdings in Top 10 3.5%

52 WEEK LOW AND HIGH

$55.09
$53.75
$56.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Core Bond

Compare SCHZ to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.43

+0.18%

$312.15 B

-

$0.00

blocked
blocked
blocked

-1.64%

0.15%

$11.28

+0.18%

$251.65 B

1.70%

$0.19

blocked
blocked
blocked

-1.57%

0.09%

$11.09

+0.09%

$89.74 B

1.04%

$0.11

blocked
blocked
blocked

-0.81%

0.68%

$13.65

+0.22%

$73.27 B

1.43%

$0.19

blocked
blocked
blocked

-1.02%

0.57%

$14.45

+0.07%

$70.50 B

2.13%

$0.31

blocked
blocked
blocked

-1.37%

0.42%

Compare SCHZ to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.83

+0.08%

$312.15 B

1.97%

$1.71

blocked
blocked
blocked

-1.54%

0.04%

$116.54

+0.07%

$88.80 B

1.87%

$2.18

blocked
blocked
blocked

-1.40%

0.04%

$91.29

+0.19%

$39.05 B

2.02%

$1.84

blocked
blocked
blocked

-1.68%

0.05%

$53.94

0.00%

$14.49 B

2.00%

$1.08

blocked
blocked
blocked

-1.12%

0.06%

$55.14

+0.09%

$8.97 B

2.26%

$1.25

blocked
blocked
blocked

-1.53%

0.04%

SCHZ - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab U.S. Aggregate Bond ETF™
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Jul 14, 2011
  • Shares Outstanding
    164300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Hung

Fund Description

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.


SCHZ - Performance

Return Ranking - Trailing

Period SCHZ Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -83.5% 1380.0% 77.50%
1 Yr -0.5% -9.0% 21.3% 92.78%
3 Yr 5.3%* 0.2% 10.6% 64.28%
5 Yr 2.9%* 0.8% 7.7% 76.84%
10 Yr N/A* 1.1% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period SCHZ Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -82.5% 1027.9% 33.97%
2019 5.6% -20.8% 23.0% 49.80%
2018 -2.8% -12.9% 2.7% 24.17%
2017 1.0% -49.5% 14.3% 65.02%
2016 0.0% -49.3% 192.8% 70.13%

Total Return Ranking - Trailing

Period SCHZ Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -83.5% 1378.2% 79.63%
1 Yr -0.5% -11.8% 21.3% 79.12%
3 Yr 5.3%* -0.8% 10.6% 56.37%
5 Yr 2.9%* 0.6% 7.7% 69.30%
10 Yr N/A* 1.1% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SCHZ Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -82.5% 1027.9% 33.97%
2019 5.6% -20.8% 23.0% 52.09%
2018 -2.8% -12.9% 3.9% 37.38%
2017 1.0% -6.0% 17.4% 73.99%
2016 0.0% -7.0% 204.3% 80.51%

SCHZ - Holdings

Concentration Analysis

SCHZ Category Low Category High SCHZ % Rank
Net Assets 8.97 B 3.2 M 312 B 18.43%
Number of Holdings 8881 1 18622 1.09%
Net Assets in Top 10 314 M -1.14 B 45.3 B 46.70%
Weighting of Top 10 3.48% 3.5% 100.0% 100.00%

Top 10 Holdings

  1. Federal National Mortgage Association 3% 0.78%
  2. United States Treasury Notes 1.12% 0.50%
  3. United States Treasury Notes 0.88% 0.48%
  4. Federal National Mortgage Association 2% 0.42%
  5. United States Treasury Notes 0.62% 0.40%
  6. Federal National Mortgage Association 2.5% 0.39%
  7. Federal National Mortgage Association 2% 0.39%
  8. Federal National Mortgage Association 2.5% 0.39%
  9. Federal National Mortgage Association 2.5% 0.37%
  10. United States Treasury Notes 0.62% 0.32%

Asset Allocation

Weighting Return Low Return High SCHZ % Rank
Bonds
97.24% -51.48% 176.88% 31.31%
Cash
1.99% -86.81% 162.71% 63.26%
Convertible Bonds
0.77% 0.00% 38.29% 69.59%
Stocks
0.00% -0.16% 30.64% 97.65%
Preferred Stocks
0.00% 0.00% 84.24% 98.82%
Other
0.00% -16.32% 24.37% 89.23%

Bond Sector Breakdown

Weighting Return Low Return High SCHZ % Rank
Government
42.27% 0.00% 80.07% 11.40%
Securitized
28.75% 0.00% 98.86% 50.50%
Corporate
26.30% 0.00% 100.00% 66.79%
Cash & Equivalents
1.99% 0.00% 100.00% 78.10%
Municipal
0.70% 0.00% 100.00% 35.20%
Derivative
0.00% 0.00% 25.69% 98.01%

Bond Geographic Breakdown

Weighting Return Low Return High SCHZ % Rank
US
90.04% -51.75% 245.19% 29.86%
Non US
7.20% -108.35% 39.51% 65.34%

SCHZ - Expenses

Operational Fees

SCHZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 2.91% 98.70%
Management Fee 0.04% 0.00% 0.85% 4.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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% 5.50% N/A

Trading Fees

SCHZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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 68.00% 6.00% 496.00% 26.27%

SCHZ - Distributions

Dividend Yield Analysis

SCHZ Category Low Category High SCHZ % Rank
Dividend Yield 2.14% 0.00% 3.37% 2.62%

Dividend Distribution Analysis

SCHZ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

SCHZ Category Low Category High SCHZ % Rank
Net Income Ratio 2.14% -0.39% 11.28% 46.65%

Capital Gain Distribution Analysis

SCHZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

SCHZ - Fund Manager Analysis

Managers

Steven Hung


Start Date

Tenure

Tenure Rank

Jul 14, 2011

9.97

10.0%

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.

Alfonso Portillo


Start Date

Tenure

Tenure Rank

Jul 14, 2011

9.97

10.0%

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.

Matthew Hastings


Start Date

Tenure

Tenure Rank

Jul 14, 2011

9.97

10.0%

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.

Mark McKissick


Start Date

Tenure

Tenure Rank

May 01, 2017

4.17

4.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 32.51 6.76 0.25