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ETF profile for Schwab U.S. Aggregate Bond ETF (SCHZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

SCHZ ETF Profile


Family: Schwab
Name: Schwab U.S. Aggregate Bond ETF
Inception Date: 14-Jul-2011
Termination Date:
Investment Objective: The fund s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the Bloomberg US Aggregate Bond Index.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 480,600,000
Total Net Assets: 10,789,470,208
NAV: 22.45
Net Expense Ratio: 0.03%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes