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Holding SCHZ?
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SCHZ Price & Analysis
SCHZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.05 - $48.00
Previous Close$47.79
VolumeN/A
Average Volume (3M)575.61K
AUM8.50B
NAV47.79
Expense Ratio0.03%
Holdings Count677
Beta0.19
Inception DateJul 14, 2011
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
1.74 (―)Shares Outstanding164,400,000
Standard Deviation0.02
10 Day Avg. Volume737,232
30 Day Avg. Volume575,607
Alpha-0.00261
Schwab US Aggregate Bond ETF (SCHZ) Fund Flow Chart
Schwab US Aggregate Bond ETF (SCHZ) 1 year Net Flows: $930M
SCHZ ETF FAQ
What was SCHZ’s price range in the past 12 months?
SCHZ lowest ETF price was $43.05 and its highest was $48.00 in the past 12 months.
What is the AUM of SCHZ?
As of Sep 17, 2024 The AUM of SCHZ is 8.50B.
Is SCHZ overvalued?
According to Wall Street analysts SCHZ’s price is currently Undervalued.
Does SCHZ pay dividends?
SCHZ pays a Monthly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on SCHZ dividends here
How many shares outstanding does SCHZ have?
SCHZ has 164,400,000 shares outstanding.
Which hedge fund is a major shareholder of SCHZ?
Among the largest hedge funds holding SCHZ’s share is Legacy Wealth Management, Inc. It holds SCHZ’s shares valued at 576K.
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
0.36%
UMBS TBA 30yr 5% October Delivery 5.000% 01-JUN-2054
0.21%
United States Treasury Notes 1.125% 31-AUG-2028
0.18%
United States Treasury Notes 3.875% 31-DEC-2029
0.14%
United States Treasury Notes 3.875% 30-NOV-2029
0.13%
United States Treasury Notes 4.125% 30-SEP-2027
0.13%
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.11%
FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.10%
United States Treasury Notes 2.625% 31-JAN-2026
0.10%
FHLMC 30yr Pool#SD8183 2.500% 01-Dec-2051 2.5% 01-DEC-2051
0.08%
Total1.54%
ETF Description
Schwab US Aggregate Bond ETF
SCHZ tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities.