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SCHZSchwab U.S. Aggregate Bond ETF

Get income14y track recordRanked #40 of 1,622 in this goal

Tracks the total return of an index that measures the performance of the broad U.S. investment-grade bond market.

By Schwab ETFs · Launched 2011

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$10.3B

#267 of 5,562 · large

Dividend YieldGoal

4.10%

Track Record

14 years

#907 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,350+3.5%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.4% of fundwell 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
0.3%

Asset allocation

Bonds
98.2%
Cash
1.8%

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)
0.13Below average
Sortino (3Y)
0.18Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government
49.1%
AAA
3.2%
AA
73.9%
A
11.3%
BBB
11.5%
Other
0.0%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the total return of an index that measures the performance of the broad U.S. investment-grade bond market.
Strategy
Invests primarily in securities included in the Bloomberg US Aggregate Bond Index, a benchmark for U.S. investment-grade bonds. The fund may use sampling techniques to track the index, investing at least 90% of net assets in index securities.
Inception date
July 14, 2011
Fund family
Schwab ETFs

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Data updated on 2026-06-19