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SCHZSchwab U.S. Aggregate Bond ETF

Get income15y track recordRanked #40 of 1,650 in this goal

Tracks the total return of the Bloomberg US Aggregate Bond Index.

By Schwab ETFs · Launched 2011

Annual Cost

0.03%

#40 of 5,861 · low cost

Fund Size

$10.6B

#270 of 5,861 · large

Dividend YieldGoal

4.10%

Track Record

15 years

#889 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,042+0.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.4% of fund✓ well diversified

State Street Institutional US Government Money Market Fund
1.9%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%

Asset allocation

Bonds
98.5%
Cash
1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

Max drawdown
-18.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.00Below average
Sortino (3Y)
0.00Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government
49.3%
AAA
4.5%
AA
73.1%
A
11.1%
BBB
11.3%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the total return of the Bloomberg US Aggregate Bond Index.
Strategy
Invests primarily in U.S. investment-grade taxable fixed income securities included in the Bloomberg US Aggregate Bond Index. Uses sampling techniques to track the index's performance closely, including U.S. Treasuries and mortgage-backed securities.
Inception date
July 14, 2011
Fund family
Schwab ETFs

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Data updated on 2026-08-04