SCHZ
Schwab U.S. Aggregate Bond ETF
1W: -0.3%
1M: -0.9%
3M: -2.2%
YTD: -0.9%
1Y: +3.5%
3Y: +9.4%
5Y: -1.1%
$23.00
+0.01 (+0.04%)
Weekly Expected Move ±0.6%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.1B
Holdings690
Top 10 Wt16.1%
Volume1,563,022
Avg Volume2,347,582
Beta0.99
Portfolio Fundamentals
P/E12.5
P/B1.6
Div Yield2.48%
ROE13.0%
% Profitable80%
Inception2011-07-14
Sector Allocation
Other
75.7%
Financial Services
8.1%
Technology
3.0%
Healthcare
2.3%
Utilities
2.1%
Communication Services
2.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE | — | 35.60% | $3.6B | 3,732,909,000 |
| 2 | TREASURY BOND | — | 8.55% | $871.0M | 1,136,160,000 |
| 3 | FNMA 30YR UMBS | — | 5.65% | $575.3M | 644,588,716 |
| 4 | GNMA2 30YR | — | 5.37% | $546.5M | 595,289,847 |
| 5 | FHLMC 30YR UMBS SUPER | — | 4.30% | $437.8M | 502,312,298 |
| 6 | SSC GOVERNMENT MM GVMXX | GVMXX | 1.49% | $151.8M | 152,083,297 |
| 7 | FHLMC 30YR UMBS | — | 1.48% | $151.1M | 161,684,245 |
| 8 | FNMA 30YR UMBS SUPER | — | 1.19% | $120.8M | 134,771,767 |
| 9 | FNMA 30YR | — | 1.14% | $115.7M | 124,812,226 |
| 10 | UMBS 30YR TBA(REG A) | — | 1.00% | $101.9M | 108,500,000 |