SCHZ logo

SCHZ ETF

Profile

Name:

Schwab U.S. Aggregate Bond ETF

Assets under management:

$8 B

Expense ratio:

0.03%

Inception date:

14 July 2011

Website:

http://www.schwabassetmanagement.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

SCHZ is an exchange-traded fund that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It invests in a diverse range of U.S. investment-grade bonds, including government, corporate, and mortgage-backed securities, aiming to provide investors with broad exposure to the U.S. bond market.

Top holdings

Name
Weight
SSC GOVERNMENT MM GVMXX(GVMXX)
1.72 %
T logo
AT&T(T)
0.26 %
UNITED STATES TREASURY(TBOND)
0.19 %
UNITED STATES TREASURY(TNOTE)
0.18 %
WIT logo
Wipro Limited(WIT)
0.17 %
FHLMC 30YR UMBS SUPER(FRSD8150)
0.15 %
WIT logo
Wipro Limited(WIT)
0.14 %
FHLMC 30YR UMBS SUPER(FRSD8140)
0.14 %
FHLMC 30YR UMBS SUPER(FRSD8121)
0.14 %
FHLMC 30YR UMBS SUPER(FRSD8146)
0.14 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$23.27
SCHZ price is $23.27

Price YTD Change

-0.17%
SCHZ price is down -0.17% since January 1st

Price All-time High

$28.46
SCHZ price is currently -18.24% below its historical high of $28.46

200-day SMA

$23.05
SCHZ 200-day simple moving average is currently +0.95% above its 200-day simple moving average

50-day SMA

$23.24
SCHZ 50-day simple moving average is currently +0.15% above its 50-day simple moving average

14-day RSI

52.00
SCHZ 14-day relative strength index is 52.00

ATR

$0.54
SCHZ average true range is $0.54

Beta

0.07
SCHZ beta is 0.07

Dividend

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Last Paid Dividend

$0.08
SCHZ dividend per share is $0.08

TTM Dividend Per Share

$0.81
SCHZ TTM dividend per share is $0.81

TTM Dividend Per Share 1-Year Change

+7.95%
SCHZ TTM dividend per share is up +7.95% year-on-year

TTM Dividend 3-Year Change

+38.23%
SCHZ TTM dividend per share is up +38.23% over the past 3 years

TTM Dividend Yield

3.49%
SCHZ TTM dividend yield is 3.49%

TTM Dividend Yield 1-Year Change

+5.44%
SCHZ TTM dividend yield is up +5.44% year-on-year

TTM Dividend Yield 3-Year Change

+61.57%
SCHZ TTM dividend yield is up +61.57% over the past 3 years
SCHZ: A One-Stop Shop Bond Solution
SCHZ: A One-Stop Shop Bond Solution
SCHZ: A One-Stop Shop Bond Solution
SCHZ
Seeking Alpha03 May 2024

Bonds are becoming more appealing now that the Fed has finished raising rates, which makes the Schwab U.S. Aggregate Bond ETF™ worth looking into. With a low expense ratio of only 0.03%, the SCHZ ETF is a budget-friendly choice for investors. While the ETF provides wide diversification, passive management, and transparency, it also comes with risks such as interest rate, credit, inflation, and concentration risk.

A Strong December Jobs Gain Rekindles Inflation Jitters, SCHZ A Hold
A Strong December Jobs Gain Rekindles Inflation Jitters, SCHZ A Hold
A Strong December Jobs Gain Rekindles Inflation Jitters, SCHZ A Hold
SCHZ
Seeking Alpha05 January 2024

U.S. economy adds 216k jobs in December, beating expectations. The unemployment rate remains unchanged at 3.7%.

SCHZ: Not A Lot Of Value To Be Had
SCHZ: Not A Lot Of Value To Be Had
SCHZ: Not A Lot Of Value To Be Had
SCHZ
Seeking Alpha29 September 2023

Schwab U.S. Aggregate Bond ETF has had a flat return over the past year, underperforming other investment options. Rising yields on treasuries have been the main reason for SCHZ's underperformance. Despite the risks, treasuries remain in demand, which could limit downside risk and potentially drive gains in the future.

FAQ

  • What is SCHZ ETF?
  • Does SCHZ pay dividends?
  • What stocks are in SCHZ ETF?
  • What is the current assets under management for SCHZ?
  • What is SCHZ average volume?
  • What is SCHZ expense ratio?
  • What is SCHZ inception date?

What is SCHZ ETF?

SCHZ is an exchange-traded fund that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It invests in a diverse range of U.S. investment-grade bonds, including government, corporate, and mortgage-backed securities, aiming to provide investors with broad exposure to the U.S. bond market.

Does SCHZ pay dividends?

Yes, the Schwab U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SCHZ ETF?

As of today, Schwab U.S. Aggregate Bond ETF inlcudes 4108 holdings, with 1086 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are SSC GOVERNMENT MM GVMXX (1.72%), AT&T (0.26%) and UNITED STATES TREASURY (0.19%)

What is the current assets under management for SCHZ?

Assets under management of Schwab U.S. Aggregate Bond ETF is $8 B

What is SCHZ average volume?

Average volume of Schwab U.S. Aggregate Bond ETF is $1 M

What is SCHZ expense ratio?

Expense ratio of Schwab U.S. Aggregate Bond ETF is 0.03%

What is SCHZ inception date?

Inception date of Schwab U.S. Aggregate Bond ETF is 14 July 2011