SCHZ

Fund Description
The Schwab U.S. Aggregate Bond ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Barclays Capital U.S. Aggregate Bond Index.
Fund Profile
Fund Name Schwab U.S. Aggregate Bond ETF
Fund Exchange Ticker SCHZ
Fund Sponsor Schwab
Fund ISIN US8085248396
Net Expense Ratio 0.04 %
Fund Inception Date 14 July 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. Aggregate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 6313.66 Million (USD)
1 Month Total Return 1.65 %
Year To Date Return 5.21 %
1 Year Total Return 7.36 %
3 Year Annualized Total Return 2.13 %
NAV 52.57
Share Outstanding 120,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 07/19 0.00000 BOND 0.0155
TREASURY BILL 07/19 0.00000 BOND 0.0093
US TREASURY N/B 02/21 2.5 BOND 0.0066
US TREASURY N/B 11/22 2 BOND 0.0057
US TREASURY N/B 03/21 2.25 BOND 0.0046
US TREASURY N/B 11/28 3.125 BOND 0.0044
US TREASURY N/B 04/24 2.25 BOND 0.0044
US TREASURY N/B 09/23 2.875 BOND 0.0041
US TREASURY N/B 01/24 2.5 BOND 0.0038
US TREASURY N/B 06/23 2.625 BOND 0.0037