SCHWAB US AGGREGATE BOND ETF
SCHWAB US AGGREGATE BOND ETF
ETF · US8085248396 · SCHZ (ARCX)
Overview
No Price
18.03.2026 19:59
Current Prices from SCHWAB US AGGREGATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
SCHZ
USD
18.03.2026 19:59
23,24 USD
-0,10 USD
-0,43 %
XNYS: NYSE
NYSE
SCHZ
USD
18.03.2026 19:59
23,24 USD
-0,10 USD
-0,43 %
XASE: AMEX
AMEX
SCHZ
USD
18.03.2026 19:58
23,24 USD
-0,10 USD
-0,43 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 433,26 M
Asset Allocation
AssetPercentage %
Bond97,23 %
Cash1,94 %
NotClassified0,83 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 37,39 %
FED HM LN PC PO.. 7,73 %
GNMA II POOL MA.. 5,32 %
SSC GOVERNMENT .. 1,94 %
FNMA TBA 30 YR .. 0,77 %
FHLMC MULTIFAMI.. 0,69 %
BANK OF AMERICA.. 0,67 %
JPMORGAN CHASE .. 0,64 %
FANNIE MAE NOTE.. 0,60 %
MORGAN STANLEY .. 0,48 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SCHWAB US AGGREGATE BOND ETF ETF
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.
AI Analysis of SCHWAB US AGGREGATE BOND ETF
Click any analysis below to get instant AI insights from finAgent
Neuste KI Analysen zu SCHWAB US AGGREGATE BOND ETF
Für dieses Unternehmen sind noch keine KI-Threads verfügbar.
Fonds-Stammdaten
Emittent Charles Schwab
Wertpapierart ETF
Name Schwab U.S. Aggregate Bond ETF
Fondswährung USD
Kategorie Intermediate Core Bond
Ausschüttung NA
Morningstar Rating 3
Fonds-Kennzahlen
Fondsgröße 8,97 M EUR
Anlagestrategie
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays 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.

Unternehmensdaten

Name SCHWAB US AGGREGATE BOND ETF
Firma Schwab U.S. Aggregate Bond ETF
Symbol SCHZ
Heimatbörse ARCX NYSE
ISIN US8085248396
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 10 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2011-07-14
Dividenden von 'SCHWAB US AGGREGATE BOND ETF'
Ex-Datum Dividende pro Aktie
02.03.2026 0,08 USD
02.02.2026 0,09 USD
19.12.2025 0,08 USD
01.12.2025 0,07 USD
03.11.2025 0,08 USD
01.10.2025 0,08 USD
02.09.2025 0,08 USD
01.08.2025 0,08 USD
01.07.2025 0,08 USD
02.06.2025 0,08 USD

Aktien-Splits

Datum Split
11.10.2024 2:1

Ticker Symbole

Name Symbol
NYSE SCHZ
Weitere Aktien
Investoren, die SCHWAB US AGGREGATE BOND ETF halten, haben auch folgende Aktien im Depot:
HOME DEPOT 21/51
HOME DEPOT 21/51 Anleihe
L Catterton Asia Acquisition Corp
L Catterton Asia Acquisition Corp Aktie
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026