SCHZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.03% | Return% 1Y | -1.13% | Total Holdings | 12634 | Perf Week | 0.72% | Volume | 2,011,457 |
| Asset Type | Bonds | AUM | $10.79B | Return% 3Y | 5.4% | NAV | $22.45 | Perf Month | 1.45% | Avg Volume | 2.52M |
| ETF Type | US Bonds | Dividend TTM | $0.96 (4.29%) | Return% 5Y | -0.17% | 52W High | -5.48% | Perf Quarter | -1.75% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.43% 6.85% | Return% 10Y | 1.31% | 52W Low | 2.33% | Perf Half Y | -3.11% | Prev Close | $22.45 |
| IPO | 2011/7/14 | Flows% 1M | 0.66% | Return% SI | 1.96% | RSI (14) | 59.27 | Perf YTD | -4.02% | Price | $22.43 |
| Beta | 0.27 | Flows% 3M | 4.17% | Flows% YTD | 18.69% | Flows% 1Y | 23.87% | Perf Year | -5.32% | Volatility(W/M) | 0.52% 0.56% |
| SMA20 | 0.95% | SMA50 | 0.07% | SMA200 | -2.4% | ATR | 0.13 | ||||
The Schwab US Aggregate Bond ETF (SCHZ) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities. SCHZ was launched on Jul 14, 2011 and is issued by Charles Schwab.
The top 10 make up 71% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.2%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (August 2020) it fell 19% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.29% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does SCHZ have?
SCHZ holds a total of 12,634 securities, with an AUM of approximately $10.8B.
Does SCHZ pay dividends (distributions)?
SCHZ's distribution yield is approximately 4.29%.
What is the 52-week high and low for SCHZ?
SCHZ has recorded a 52-week high of $23.73 and a low of $21.92.
