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 15 January 2019
Asset Under Management 5632.28 Million (USD)
1 Month Total Return 1.08 %
Year To Date Return 0.14 %
1 Year Total Return 0.51 %
3 Year Annualized Total Return 1.67 %
NAV 50.65
Share Outstanding 111,200,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/19 0.00000 BOND 0.0156
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/19 0.00000 BOND 0.0086
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/19 0.00000 BOND 0.0052
US TREASURY N/B 05/28 2.875 BOND 0.0051
US TREASURY N/B 12/22 2.125 BOND 0.0049
US TREASURY N/B 01/20 1.375 BOND 0.0049
US TREASURY N/B 09/23 2.875 BOND 0.0045
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE BOND 0.0043
US TREASURY N/B 06/23 2.625 BOND 0.0040
US TREASURY N/B 08/25 2 BOND 0.0038