SCHZSchwab U.S. Aggregate Bond ETF
Tracks the total return of the Bloomberg US Aggregate Bond Index.
By Schwab ETFs · Launched 2011
Annual Cost
0.03%
#41 of 6,040 · low cost
Fund Size
$10.7B
#280 of 6,040 · large
Return (1Y)
-0.5%
Track Record
15 years
#901 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,885-1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Aggregate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 5.4% of funddiversified
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
98.4%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-18.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.05Below average
Sortino (3Y)
0.06Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.3 years
Credit ratings
US Government
49.5%
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
Similar funds
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Data updated on 2026-09-18