Schwab U.S. Aggregate Bond ETF
$SCHZ · Charles Schwab · tracks Bloomberg US Aggregate Bond Index · since 2011
Dividend yield
3.88%
Expense ratio
0.03%
Assets
$8.6B
About SCHZ
An ultra-low-cost core bond ETF tracking the entire U.S. investment-grade bond market, including Treasuries, agency MBS, and investment-grade corporates. SCHZ is one of the cheapest broad bond ETFs available.
Sector exposure
- U.S. Treasury44.6%
- Securitized / MBS26.8%
- Corporate - Industrial14.2%
- Corporate - Financial8.4%
- Government Related4.6%
- Other1.4%
How StockWorthy analyses SCHZ
ETFs hold companies rather than generating cash flow themselves, so SCHZ is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.46% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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