Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

SCHZ
Schwab U.S. Aggregate Bond ETF

Price: $55.77
Change: $0.07 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $49.40
  • 52 Week Hi $56.76
  • AUM $8,365.9 M
  • Shares 149.9 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 744,261
  • 3 Month Avg. Volume 712,512

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $42.8 M 7,374
Largest (AUM) AGG 0.05% $81.0 B 6 M 6.35%
Most Liquid (Volume) AGG 0.05% $81.0 B 6 M 6.35%
Top YTD Performer BLV 0.07% $5.3 B 487,736 12.18%

Top 15 Holdings

Concentration Analysis

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

1402
Number of Holdings
45.65%
% Assets in Top 10
47.00%
% Assets in Top 15
55.05%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
1402
Rank
11 of 84
Low
OPER (1)
High
IUSB (10847)
% Assets in Top 10
45.65%
Rank
52 of 82
Low
IAGG (6.36%)
High
RISE (367.06%)
% Assets in Top 15
47.00%
Rank
34 of 82
Low
IAGG (7.85%)
High
RISE (367.06%)
% Assets in Top 50
55.05%
Rank
51 of 82
Low
IAGG (15.54%)
High
RISE (367.06%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
ETF Cash Component 42.91%
Federal/Central debt 35.27%
Collateralized debt 20.42%
Corporate debt 1.38%
Municipal debt 0.02%
Bond Sector Percentage
ETF Cash Component 42.91%
Government/Treasury 33.9%
Mortgage Backed 20.42%
Corporate 1.38%
Agency 1.37%
Municipal 0.02%
Maturity Percentage
Less Than 1 Year 0.05%
1-3 Years 11.73%
3-5 Years 9.04%
5-7 Years 5.1%
7-10 Years 4.29%
10-15 Years 1.32%
15-20 Years 2.03%
20-30 Years 23.03%
30+ Years 0.49%
ETF Cash Component 42.91%
 
View Less Charts
 
Asset Percentage
ETF Cash Component 42.91%
Federal/Central debt 35.27%
Collateralized debt 20.42%
Corporate debt 1.38%
Municipal debt 0.02%
 
View More Charts
 

SCHZ Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
NEAR (4.04)
High
PCEF (20.23)

SCHZ Dividend

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

Dividend
$0.11
Dividend Date
2020-10-01
Annual Dividend Rate
$1.40

$0.11
Dividend
2020-10-01
Dividend Date
$1.40
Annual Dividend Rate
Annual Dividend Yield
2.52%
Rank
36 of 89
Low
GCOR (0.03%)
High
PCEF (8.38%)

SCHZ Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 22.44 M 1 Month Net Flows: 100.97 M 3 Month Net Flows: 428.72 M 6 Month Net Flows: 802.53 M 1 Year Net Flows: 1 B 3 Year Net Flows: 3.56 B 5 Year Net Flows: 5.92 B 10 Year Net Flows: 7.86 B

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SCHZ Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.18%
Category Average
0.42%
Expense Ratio
0.04%
Rank
3 of 91
Low
BND (0.04%)
High
MCEF (2.59%)
ESG Themes and Scores
6.06/10
ESG Score
52.53%
Global Percentile
59.26%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      0.92%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      279.75
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      0.92%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      3.13%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

SCHZ Performance

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

-0.43%
1 Week Return
-0.47%
4 Week Return
-1.15%
13 Week Return
1.27%
26 Week Return
6.35%
Year to Date Return
6.63%
1 Year Return
15.84%
3 Year Return
20.94%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.43%
Rank
73 of 87
Low
TBJL (-1.58%)
High
WINC (0.47%)
4 Week Return
-0.47%
Rank
76 of 89
Low
TBJL (-2.33%)
High
DWFI (2.39%)
13 Week Return
-1.15%
Rank
77 of 87
Low
BLV (-4.92%)
High
KCNY (6.95%)
26 Week Return
1.27%
Rank
70 of 87
Low
RISE (-0.88%)
High
PCEF (14.90%)
Year to Date Return
6.35%
Rank
17 of 85
Low
RISE (-11.75%)
High
BLV (12.18%)
1 Year Return
6.63%
Rank
17 of 84
Low
RISE (-10.61%)
High
ILTB (12.37%)
3 Year Return
15.84%
Rank
13 of 59
Low
RISE (-12.52%)
High
BLV (30.92%)
5 Year Return
20.94%
Rank
14 of 36
Low
RISE (-13.78%)
High
BLV (45.85%)

 
View Summary Analysis
 

SCHZ Price and Volume Chart

SCHZ Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
6.97%
Rank
67 of 91
Low
AGGY (0.54%)
High
PCEF (220.57%)
20 Day Volatility
2.26%
Rank
35 of 91
Low
OPER (0.13%)
High
BLV (7.44%)
50 Day Volatility
2.63%
Rank
33 of 88
Low
OPER (0.12%)
High
PCEF (8.90%)
200 Day Volatility
2.73%
Rank
31 of 87
Low
OPER (0.12%)
High
WINC (16.32%)
Beta
0.03
Rank
65 of 88
Low
FLCB (-0.28)
High
PCEF (0.76)
Standard Deviation
1.61%
Rank
17 of 84
Low
AFIF (0.09%)
High
BLV (6.02%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $55.93
  • 60 Day MA $56.12
  • MACD 15 Period -0.13
  • MACD 100 Period -0.24
  • Williams % Range 10 Day 76.09
  • Williams % Range 20 Day 77.28
  • RSI 10 Day 37
  • RSI 20 Day 42
  • RSI 30 Day 45
  • Ultimate Oscillator 43

Bollinger Brands

  • Lower Bollinger (10 Day) $55.67
  • Upper Bollinger (10 Day) $56.17
  • Lower Bollinger (20 Day) $55.71
  • Upper Bollinger (20 Day) $56.16
  • Lower Bollinger (30 Day) $55.73
  • Upper Bollinger (30 Day) $56.25

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $55.68
  • Resistance Level 1 n/a
  • Resistance Level 2 $55.82

Stochastic

  • Stochastic Oscillator %D (1 Day) 57.68
  • Stochastic Oscillator %D (5 Day) 26.78
  • Stochastic Oscillator %K (1 Day) 46.73
  • Stochastic Oscillator %K (5 Day) 33.57

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.

Download the fact sheet PDF

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
Help & Info
Tools
More Tools
Explore ETFs
Legal