Stock Taper
EXCHANGE TRADED FUND

SCHZ

Schwab U.S. Aggregate Bond ETF
$22.79 ▼ 0.26%
−$0.06 TODAY

FUND FACTS

Manager Schwab
Assets $10.68B
Expense ratio 0.03%
Inception Jul 14, 2011
Asset class Fixed Income
Holdings 3
Volume 1.53M
Avg volume 1.9M

ABOUT THIS FUND

Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF was formed on July 14, 2011 and is domiciled in the United States.

PRICE

$22.79 ▼ DOWN 0.26% (−$0.06)
$22.80$22.83$22.869:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM22.79

HOLDINGS

TOP 3 OF 3 · 1.57% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 98.72% OF THE FUND
Cash & Others 98.72%
Financial Services 1.28%

BY REGION

UNITED STATES IS 67.64% OF THE FUND
United States 67.64%
Other 26.65%
Canada 1.10%
United Kingdom 0.83%
Japan 0.55%
Luxembourg 0.40%
Mexico 0.34%
Philippines 0.34%
Germany 0.25%
Netherlands 0.15%
Australia 0.13%
Spain 0.13%
Ireland 0.13%
South Korea 0.13%
Indonesia 0.11%
China 0.11%
Israel 0.10%
Panama 0.09%
France 0.09%
Poland 0.09%
Singapore 0.09%
Chile 0.09%
Peru 0.08%
Uruguay 0.06%
Austria 0.06%
Ivory Coast 0.05%
Norway 0.04%
Sweden 0.03%
Venezuela 0.03%
Bermuda 0.03%
Finland 0.03%
Cayman Islands 0.02%
Italy 0.02%
Hong Kong 0.01%
Switzerland 0.01%
Hungary 0.01%