Schwab U.S. Aggregate Bond ETF

ETFSCHZAMEX

0.00 n/a

+0.00%(+0.00)

About

The primary objective of this fund is to faithfully replicate the total returns of an index designed to gauge the performance of the broad U.S. investment-grade bond market, prior to accounting for the fund's operational expenses.

Key Facts

Expense Ratio

0.03%

Assets Under Management

$10.56B

NAV

$23.12

Holdings

12,328

Inception Date

2011-07-14

Asset Class

Equity

Issuer

Schwab

Avg. Volume

2.32M

Market Cap

$10.25B

Beta

0.99

52-Week Range

$22.77$23.04$23.73

52W LowCurrent52W High

Performance

1 Week

−0.65%

1 Month

−0.17%

3 Months

−0.78%

YTD

−1.41%

1 Year

−0.86%

3 Years

−0.52%

5 Years

−15.42%

Sector Exposure

Basic Materials
0.41%
Cash & Others
75.97%
Communication Services
2.17%
Consumer Cyclical
1.39%
Consumer Defensive
1.10%
Energy
1.27%
Financial Services
7.61%
Healthcare
2.33%
Industrials
1.75%
Real Estate
0.85%
Technology
3.02%
Utilities
2.14%

Geographic Allocation

Other
75.89%
United States
21.67%
India
0.88%
United Kingdom
0.51%
Canada
0.36%
Japan
0.13%
Switzerland
0.10%
Ireland
0.08%
Netherlands
0.08%
China
0.08%
Germany
0.07%
Australia
0.06%
Norway
0.04%
Singapore
0.01%
Mexico
0.01%
Bermuda
0.01%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
GVMXX	SSC GOVERNMENT MM GVMXX	1.49%	$158.34M
—	TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9)	0.40%	$42.41M
—	TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6)	0.39%	$41.13M
—	TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0)	0.39%	$41.12M
—	TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5)	0.37%	$39.84M
—	TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3)	0.37%	$39.77M
—	TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9)	0.37%	$39.65M
—	TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5)	0.36%	$38.81M
—	TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31)	0.36%	$38.78M
—	TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3)	0.36%	$38.71M
—	TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6)	0.36%	$38.23M
—	TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0)	0.35%	$36.88M
—	TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4)	0.33%	$35.40M
—	TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0)	0.32%	$34.03M
—	TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0)	0.32%	$33.61M
—	TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6)	0.31%	$33.05M
—	TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4)	0.31%	$32.49M
—	TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4)	0.30%	$31.84M
—	TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241)	0.30%	$31.77M
—	TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9)	0.30%	$31.72M
—	TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7)	0.30%	$31.56M
—	TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1)	0.30%	$31.45M
—	TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70)	0.30%	$31.43M
—	TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0)	0.29%	$31.26M
—	TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66)	0.29%	$31.09M