Data Query
SCHZ
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| Net Asset Value: | Change: | Change: |
USD 51.38 | USD -0.08 | -0.16% |
| Price | Change: | Change: |
USD 51.33 | USD -0.05 | -0.10% |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests 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.
Holdings
| Top 10 Holdings | |
| US Treasury Note 0.125% | 1.34% |
| US Treasury Note 1.25% | 1.25% |
| US Treasury Note 1.875% | 1.10% |
| US Treasury Note 1.75% | 1.03% |
| US Treasury Note 2.25% | 0.89% |
| US Treasury Note 0.25% | 0.88% |
| US Treasury Note 0.25% | 0.81% |
| US Treasury Note 2.5% | 0.77% |
| US Treasury Note 0.25% | 0.75% |
| Fannie Mae Single Family TBA 4% 2043-06-01 | 0.73% |
| Weighting | 9.55% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.16 | 0.23 | -1.85 | -0.70 | -0.75 | 0.56 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
3.32 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.04 |
| 30 Day SEC Yield: | 1.31 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 458,968,066 |
| Exp Ratio: | 0.05 |
| Number of Holdings: | 1,000 |
| Management | |
| Issuing Company: | Schwab ETFs |
| Inc Date: | 2011-07-14 |
| Trading Symbols: | SCHZ |
| Trading & Liquidity | |
| Spread: | 0.036 |
| % Spread: | 0.0007 |
| Average Daily Dollar Volume: | 2,775,389 |
| Average Daily Share Volume: | 53,998 |
Related Articles
| Related Articles | |
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