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Schwab US Aggregate Bond ETF™ (SCHZ) Ownership - Who owns Schwab US Aggregate Bond ETF™?
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Aggregate Bond Index... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
8457935400.00
Fund Existence
almost 14 years
Turnover
63.00
Capitalization
N/A
Yield
3.95
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
SCHZ
Net Assets
8.46B
Yield
3.95
Fund Existence
almost 14 years
Total Expense Ratio
0.03
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
300M
Average Credit Quality
6
Average Effective Duration
5.95
Average Effective Maturity
8.31
Fund of Funds
No
Fund Share Class Net Assets
8.46B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
6.03
No Load Fund
Yes
Number of Long Holdings
11087.00
Number of Net Holdings
11087.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.92%
Gain YTD
1.834
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.