Key stats
About Schwab US Aggregate Bond ETF
Expense ratio
0.03%
Home page
Inception date
Jul 14, 2011
ISIN
US8085248396
SCHZ holds a varied mix of fixed rate, non-convertible, U.S. dollar denominated bondsit`s one of a handful of ETFs tracking the broad and well-known Bloomberg US Aggregate Index. Its bonds include U.S. Treasurys, government-related and corporate bonds, and mortgage pass-through securities. The bonds must have a minimum of USD 300 million outstanding face value and have one or more years remaining to maturity. The fund generally uses a sampling strategy which means the fund does not hold all of the securities in the index. Instead the fund may hold a subset of securities that generally provide the same risk and return as the index. The index is market cap weighted and rebalanced monthly.
Classification
What's in the fund
Exposure type
Government
Securitized
Corporate
Stocks0.01%
Finance0.01%
Energy Minerals0.00%
Bonds, Cash & Other99.99%
Government45.78%
Securitized27.46%
Corporate24.50%
Mutual fund1.67%
Municipal0.55%
Cash0.01%
Structured0.01%
Miscellaneous0.00%