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Schwab U.S. Aggregate Bond ETF (SCHZ)

44.77 +0.10 (+0.22%)
At close: April 26 at 4:00 PM EDT
44.77 +0.01 (+0.01%)
After hours: April 26 at 4:09 PM EDT

ETF Summary

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.

ETF Overview

Category Intermediate Core Bond
Fund Family Schwab ETFs
Net Assets 7.59B
YTD Daily Total Return -3.05%
Yield 3.45%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SCHZ Category Average
Annual Report Expense Ratio (net) 0.03% 0.57%
Holdings Turnover 63.00% 160.98%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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