SCHWAB US AGGREGATE BOND ETF
SCHWAB US AGGREGATE BOND ETF
ETF · US8085248396 · SCHZ (ARCX)
Overview
22,85 USD
0,15 % 0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:32

Current Prices from SCHWAB US AGGREGATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SCHZ
USD
10.06.2025 18:32
22,85 USD
22,81 USD
+0,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,15 % 0,11 % -0,26 % -0,80 % -1,61 % 0,71 % -18,10 %
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.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. Aggregate Bond ETF
Fund Currency USD
Category Intermediate Core Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 8,97 M EUR
Investment Strategy
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.

Company Data

Name SCHWAB US AGGREGATE BOND ETF
Company Schwab U.S. Aggregate Bond ETF
Symbol SCHZ
Primary Exchange ARCX NYSE
ISIN US8085248396
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-07-14
Dividends from 'SCHWAB US AGGREGATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,08 USD
01.05.2025 0,08 USD
01.04.2025 0,07 USD
03.03.2025 0,08 USD
03.02.2025 0,09 USD
20.12.2024 0,08 USD
02.12.2024 0,07 USD
01.11.2024 0,08 USD
01.10.2024 0,14 USD
03.09.2024 0,16 USD

Stock Splits

Date Split
11.10.2024 2:1

Ticker Symbols

Name Symbol
NYSE SCHZ

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