Schwab Aggregate Bond Etf Profile
| SCHZ Etf | USD 23.16 0.02 0.09% |
PerformanceGood
| Odds Of DistressLow
|
Schwab Aggregate is trading at 23.16 as of the 20th of March 2025; that is 0.09 percent increase since the beginning of the trading day. The etf's open price was 23.14. Schwab Aggregate has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund will invest at least 90 percent of its net assets in securities included in the index. Schwab US is traded on NYSEARCA Exchange in the United States. More on Schwab Aggregate Bond
Moving together with Schwab Etf
Schwab Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investment Grade ETFs, Broad Debt ETFs, Intermediate Core Bond, Schwab ETFs (View all Sectors) |
| Issuer | Charles Schwab |
| Inception Date | 2011-07-14 |
| Benchmark | Bloomberg US Aggregate Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.55 Billion |
| Average Trading Valume | 1.82 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | Charles Schwab Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr. |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 10,974 |
| Market Maker | Virtu Financial |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 2.66 |
| Name | Schwab U.S. Aggregate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG001WBMKQ0 |
| In Threey Volatility | 7.84 |
| 1y Volatility | 5.94 |
| 200 Day M A | 23.2408 |
| 50 Day M A | 22.8854 |
| Code | SCHZ |
| Updated At | 20th of March 2025 |
| Currency Name | US Dollar |
Schwab Aggregate Bond [SCHZ] is traded in USA and was established 2011-07-14. The fund is listed under Intermediate Core Bond category and is part of Schwab ETFs family. The entity is thematically classified as Investment Grade ETFs. Schwab Aggregate Bond at this time have 6.7 B in assets. , while the total return for the last 3 years was 0.1%.
Check Schwab Aggregate Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Aggregate Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Schwab Aggregate Bond Etf Constituents
| LH | Laboratory of | Stock | Health Care | |
| NEU | NewMarket | Stock | Materials | |
| MUFG | Mitsubishi UFJ Financial | Stock | Financials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| ADC | Agree Realty | Stock | Real Estate | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| HRL | Hormel Foods | Stock | Consumer Staples |
Schwab Aggregate Top Holders
| MDARX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity | |
| MNEAX | Mainstay Conservative Etf | Mutual Fund | Allocation--30% to 50% Equity | |
| MNELX | Mainstay Conservative Etf | Mutual Fund | Allocation--30% to 50% Equity | |
| HNDL | Strategy Shares Nasdaq | Etf | Moderately Conservative Allocation | |
| MDAIX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity | |
| MDAKX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity | |
| SWYNX | Schwab Target 2060 | Mutual Fund | Target-Date 2060+ | |
| SWYGX | Schwab Target 2040 | Mutual Fund | Target-Date 2040 |
Schwab Aggregate Bond Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Aggregate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0279 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | 0.0325 | |||
| Sortino Ratio | 0.2607 |
Schwab Aggregate Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Aggregate Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Schwab Aggregate Bond is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Aggregate's value that differs from its market value or its book value, called intrinsic value, which is Schwab Aggregate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Aggregate's market value can be influenced by many factors that don't directly affect Schwab Aggregate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Aggregate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Aggregate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Aggregate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.