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  • ETF
  • SCHZ
    Pricing Data
    $53.77
    Change: $0.11 (0.0%)
    Time: 07/27/16
    Previous Close: $53.66
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $50.66
  • 52 Week Hi: $54.10
  • AUM: $3,173.7 M
  • Shares: 59.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 573,109
  • 3 Month Avg. Volume: 485,263

Alternative ETFs in the Total Bond Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

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 as a core holding in a long-term, buy-and-hold portfolio; this ETF offers exposure to thousands of fixed income securities, and can be a core component that delivers stable current return to investors. It should be noted, however, that SCHZ doesn't cover all corners of the U.S. debt market; segments that are excluded from this ETF include junk bonds and floating rate debt. Moreover, SCHZ doesn't include any international debt; investors looking to extend their bond portfolio beyond the U.S. might want to consider products in the International Government Bond or Emerging Market Bonds ETFdb Categories. SCHZ is a good start to a well-rounded fixed income portfolio, but some complementary positions are necessary for investors interested in achieving truly global exposure. There are plenty of alternatives to SCHZ; the ultra popular AGG and BND are linked to the same index. The biggest appeal of this ETF is the low fees; SCHZ is one of the cheapest ETFs available anywhere, and the eligibility for commission free trading in Schwab accounts may further increase the appeal of this fund to cost conscious investors.

Realtime Rating

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Realtime Rating Summary

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

Compare to another ETF

View the Category Report

SCHZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- AGG
Expenses A+ SCHZ
Performance
Volatility
Dividend
Concentration

Knowledge Centers

SCHZ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

SCHZ Holdings

Filings Data as of: Jul 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
2883
Category Low
Category High
% Assets in Top 10
Rank:
5.67%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 84.03%
International Bonds 7.81%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 8.12%
Other 0.04%

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%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 35.86%
Corporate Bond 23.61%
Agency Mortgage Backed 22.82%
Cash And Equivalents 8.12%
Government Related 4.33%
Commercial Mortgage Backed 3.5%
Municipal Taxable 0.82%
Asset Backed 0.53%
Non Agency Residential Mortgage Backed 0.27%
Convertible 0.06%
Preferred 0.0%
Future Forward 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Covered Bond 0.0%
Option Warrant 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 10.32%
1% to 2% 19.95%
2% to 3% 18.96%
3% to 4% 21.73%
4% to 5% 11.13%
5% to 6% 5.56%
6% to 7% 3.18%
7% to 8% 0.84%
8% to 9% 0.06%
9% to 10% 0.11%
Greater Than 10% 0.0%

Credit Quality

Credit Percentage
AAA 73.37%
AA 4.46%
A 9.03%
BBB 13.12%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.02%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 19.32%
3-5 Years 13.34%
5-7 Years 9.63%
7-10 Years 8.95%
10-15 Years 3.43%
15-20 Years 4.37%
20-30 Years 27.84%
30+ Years 4.96%

SCHZ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.36%
Expense Ratio
Rank:
0.05%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 12 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:

SCHZ Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.30%
Category Low
Category High
4 Week Return
Rank:
0.45%
Category Low
Category High
13 Week Return
Rank:
2.27%
Category Low
Category High
26 Week Return
Rank:
4.42%
Category Low
Category High
Year to Date Return
Rank:
5.52%
Category Low
Category High
1 Year Return
Rank:
5.79%
Category Low
Category High
3 Year Return
Rank:
12.90%
Category Low
Category High
5 Year Return
Rank:
18.89%
Category Low
Category High

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 Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

SCHZ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.09
Dividend Date
2016-07-01
Annual Dividend Rate
$1.11
Annual Dividend Yield
Rank:
2.06%
Category Low
Category High

SCHZ Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
8.61%
Category Low
Category High
20 Day Volatility
Rank:
2.96%
Category Low
Category High
50 Day Volatility
Rank:
2.86%
Category Low
Category High
200 Day Volatility
Rank:
2.72%
Category Low
Category High
Beta
Rank:
0.19
Category Low
Category High
Standard Deviation
Rank:
0.92%
Category Low
Category High

Technicals

  • 20 Day MA: $53.72
  • 60 Day MA: $53.19
  • MACD 15 Period: 0.05
  • MACD 100 Period: 0.92
  • Williams % Range 10 Day: 3.57
  • Williams % Range 20 Day: 55.00
  • RSI 10 Day: 61
  • RSI 20 Day: 62
  • RSI 30 Day: 62
  • Ultimate Oscillator: 62

Bollinger Brands

  • Lower Bollinger (10 Day): $53.55
  • Upper Bollinger (10 Day): $53.74
  • Lower Bollinger (20 Day): $53.45
  • Upper Bollinger (20 Day): $53.99
  • Lower Bollinger (30 Day): $53.05
  • Upper Bollinger (30 Day): $54.08

Support & Resistance

  • Support Level 1: $53.69
  • Support Level 2: $53.62
  • Resistance Level 1: $53.81
  • Resistance Level 2: $53.86

Stochastic

  • Stochastic Oscillator %D (1 Day): 72.61
  • Stochastic Oscillator %D (5 Day): 78.29
  • Stochastic Oscillator %K (1 Day): 65.60
  • Stochastic Oscillator %K (5 Day): 64.71

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.

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.