SCHZ - U.S. Aggregate Bond ETF

Description: The index measures the performance of the U.S. investment grade bond market. The index invests in a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States - including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities, all with maturities of more than 1 year.

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SCHZ - Profile


Summary Data for SCHZ

52 Week Lo: $48.92 52 Week Hi: $51.97
AUM: $780.4 M Shares: 15.1 M
Avg. Volume (1 month) 118,214 Avg. Volume (3 month) 102,456
Filings Data as of:

SCHZ - Holdings

Top Ten Holdings

  1. US Treasury Note 1.25%: 0.86%
  2. US Treasury Note 0.375%: 0.85%
  3. Ssc Government Mm Gvxx: 0.85%
  4. US Treasury Note 0.375%: 0.83%
  5. US Treasury Note 0.625%: 0.77%
  6. US Treasury Note 1.75%: 0.70%
  7. US Treasury Note 0.375%: 0.64%
  8. US Treasury Note 1.875%: 0.61%
  9. US Treasury Note 0.25%: 0.57%
  10. US Treasury Note 0.625%: 0.54%
%Assets in Top 10: 7.22%
Total Holdings: 1687.0

SCHZ Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 85.61%
International Bonds 9.87%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 4.51%
Other 0.0%

SCHZ Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

SCHZ Bond Detailed Sector Breakdown


Bond Sector Percentage
Government 35.05%
Agency Mortgage Backed 27.45%
Corporate Bond 23.66%
Government Related 6.2%
Cash And Equivalents 4.49%
Commercial Mortgage Backed 1.48%
Municipal Taxable 0.85%
Asset Backed 0.56%
Non Agency Residential Mortgage Backed 0.21%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Covered Bond 0.0%
Sector Swap 0.0%
Option Warrant 0.0%

SCHZ Coupon Breakdown


Coupon Range Percentage
0% to 1% 15.76%
1% to 2% 13.78%
2% to 3% 17.12%
3% to 4% 18.14%
4% to 5% 12.88%
5% to 6% 10.19%
6% to 7% 5.32%
7% to 8% 1.66%
8% to 9% 0.21%
9% to 10% 0.43%
Greater Than 10% 0.02%

SCHZ Credit Quality


Credit Percentage
AAA 74.3%
AA 3.08%
A 8.11%
BBB 13.92%
BB 0.16%
B 0.0%
Below B 0.0%
Not Rated 0.43%

SCHZ Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 21.34%
3-5 Years 15.41%
5-7 Years 8.3%
7-10 Years 8.47%
10-15 Years 5.25%
15-20 Years 3.2%
20-30 Years 29.62%
30+ Years 2.41%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

SCHZ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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SCHZ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SCHZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SCHZ - Fundamentals

SCHZ Performance

1 Week Return: 0.12%
2 Week Return: 0.14%
4 Week Return: 0.13%
13 Week Return: 1.51%
26 Week Return: 2.94%
YTD Return: 4.23%
1 Year Return: 4.58%
3 Year Return: 9.82%
5 Year Return: n/a

SCHZ Expenses & Fees

  • Expense Ratio: 0.06%
  • Category: Total Bond Market
  • Category Range: 0.08% to 0.95%
  • Category Average: 0.27%

SCHZ Valuation

P/E Ratio: n/a
Beta: 0.29
20 Day Moving Average: $51.76
60 Day Moving Average: $51.61

SCHZ Dividend

Annual Dividend Rate: $1.05
Dividend Date: 2014-07-01
Dividend: $0.09
Annual Dividend Yield %: 2.04%

SCHZ Volatility

5 Day Volatility: 7.28%
20 Day Volatility: 2.34%
50 Day Volatility: 2.25%
200 Day Volatility: 2.26%
Standard Deviation: 0.77%

SCHZ - Technicals

SCHZ Technicals

20 Day MA: $51.76
60 Day MA: $51.61
MACD 15 Period: 0.12
MACD 100 Period: 0.58
Williams % Range 10 Day: 19.36
Williams % Range 20 Day: 13.04
RSI 10 Day: 61
RSI 20 Day: 60
RSI 30 Day: 60
Ultimate Oscillator: 60

SCHZ Bollinger Bands

Lower Bollinger (10 Day): $51.67
Upper Bollinger (10 Day): $51.95
Lower Bollinger (20 Day): $51.54
Upper Bollinger (20 Day): $51.96
Lower Bollinger (30 Day): $51.41
Upper Bollinger (30 Day): $51.95

SCHZ Support & Resistance

Support Level 1: $51.83
Support Level 2: $51.76
Resistance Level 1: $51.93
Resistance Level 2: $51.96

SCHZ Stochastic

Stochastic Oscillator %D (1 Day): 62.48
Stochastic Oscillator %D (5 Day): 63.15
Stochastic Oscillator %K (1 Day): 59.57
Stochastic Oscillator %K (5 Day): 67.16

SCHZ Volatility

5 Day Volatility: 7.28%
20 Day Volatility: 2.34%
50 Day Volatility: 2.25%
200 Day Volatility: 2.26%
Standard Deviation: 0.77%

SCHZ - ETFdb Realtime Rating & Analyst Report

SCHZ is a passive ETF that seeks to replicate Barclays Capital U.S. Aggregate Bond Index. The index measures the performance of the U.S. investment grade bond market. The index invests in a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States - including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities, all with maturities of more than 1 year.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Total Bond Market 0.06 2011-07-14 Charles Schwab ETF +4.23%

SCHZ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SCHZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market ETFdb Category with the highest Metric Realtime Rating for each individual field.

SCHZ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SCHZ, as well as the A+ Overall Rated ETF in SCHZ's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for SCHZ

This ETF offers exposure to a broad-based bond index designed to measure the performance of the U.S. investment grade debt market. SCHZ's portfolio includes Treasuries, mortgage-backed securities, corporate debt, and securities issued by agencies of the U.S. government. As such, SCHZ makes sense ...

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