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Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$44.80 +0.04 (0.09%) 638,698 Below Avg. 
As of close 04/19/2024

Tax Comparison as of 03/31/2024

SEC Pre-Liquidation

SCHZ Market Returns
-1.0%
YTD
03/2024
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Nav Returns
-1.0%
YTD
03/2024
Tax Cost Ratio 0.26%

For standardized performance information, click the Summary page

SEC Pre-Liquidation

Large Growth Morningstar Category NAV Returns
-1.2%
YTD
03/2024
Tax Cost Ratio 0.33%

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Market Returns
+0.7%
1 Month
02/2024
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Nav Returns
+0.7%
1 Month
02/2024
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Pre-Liquidation

Large Growth Morningstar Category NAV Returns
+0.4%
1 Month
02/2024
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Market Returns
-1.0%
3 Month
12/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Nav Returns
-1.0%
3 Month
12/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Pre-Liquidation

Large Growth Morningstar Category NAV Returns
-1.2%
3 Month
12/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Market Returns
+5.2%
6 Month
09/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Nav Returns
+5.1%
6 Month
09/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Pre-Liquidation

Large Growth Morningstar Category NAV Returns
+4.7%
6 Month
09/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Market Returns
+0.1%
1 Year
03/2023
Tax Cost Ratio 1.41%

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Nav Returns
+0.1%
1 Year
03/2023
Tax Cost Ratio 1.41%

For standardized performance information, click the Summary page

SEC Pre-Liquidation

Large Growth Morningstar Category NAV Returns
+0.2%
1 Year
03/2023
Tax Cost Ratio 1.46%

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Market Returns
-3.6%
3 Year
03/2021
Tax Cost Ratio 1.11%

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Nav Returns
-3.6%
3 Year
03/2021
Tax Cost Ratio 1.11%

For standardized performance information, click the Summary page

SEC Pre-Liquidation

Large Growth Morningstar Category NAV Returns
-3.6%
3 Year
03/2021
Tax Cost Ratio 1.09%

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Market Returns
-0.8%
5 Year
03/2019
Tax Cost Ratio 1.09%

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Nav Returns
-0.8%
5 Year
03/2019
Tax Cost Ratio 1.09%

For standardized performance information, click the Summary page

SEC Pre-Liquidation

Large Growth Morningstar Category NAV Returns
-0.9%
5 Year
03/2019
Tax Cost Ratio 1.12%

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Market Returns
+0.7%
Inception
07/2011
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Pre-Liquidation

SCHZ Nav Returns
+0.7%
Inception
07/2011
Tax Cost Ratio 0.97%

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Market Returns
-0.4%
YTD
03/2024
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Nav Returns
-0.5%
YTD
03/2024
Tax Cost Ratio 0.26%

For standardized performance information, click the Summary page

SEC Post-Liquidation

Large Growth Morningstar Category NAV Returns
-0.5%
YTD
03/2024
Tax Cost Ratio 0.33%

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Market Returns
+0.5%
1 Month
02/2024
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Nav Returns
+0.5%
1 Month
02/2024
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Post-Liquidation

Large Growth Morningstar Category NAV Returns
+0.3%
1 Month
02/2024
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Market Returns
-0.4%
3 Month
12/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Nav Returns
-0.5%
3 Month
12/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Post-Liquidation

Large Growth Morningstar Category NAV Returns
-0.5%
3 Month
12/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Market Returns
+3.5%
6 Month
09/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Nav Returns
+3.5%
6 Month
09/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Post-Liquidation

Large Growth Morningstar Category NAV Returns
+3.3%
6 Month
09/2023
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Market Returns
+0.9%
1 Year
03/2023
Tax Cost Ratio 1.41%

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Nav Returns
+0.9%
1 Year
03/2023
Tax Cost Ratio 1.41%

For standardized performance information, click the Summary page

SEC Post-Liquidation

Large Growth Morningstar Category NAV Returns
+1.0%
1 Year
03/2023
Tax Cost Ratio 1.46%

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Market Returns
-2.4%
3 Year
03/2021
Tax Cost Ratio 1.11%

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Nav Returns
-2.4%
3 Year
03/2021
Tax Cost Ratio 1.11%

For standardized performance information, click the Summary page

SEC Post-Liquidation

Large Growth Morningstar Category NAV Returns
-2.4%
3 Year
03/2021
Tax Cost Ratio 1.09%

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Market Returns
-0.2%
5 Year
03/2019
Tax Cost Ratio 1.09%

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Nav Returns
-0.2%
5 Year
03/2019
Tax Cost Ratio 1.09%

For standardized performance information, click the Summary page

SEC Post-Liquidation

Large Growth Morningstar Category NAV Returns
-0.2%
5 Year
03/2019
Tax Cost Ratio 1.12%

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Market Returns
+0.9%
Inception
07/2011
Tax Cost Ratio --

For standardized performance information, click the Summary page

SEC Post-Liquidation

SCHZ Nav Returns
+0.9%
Inception
07/2011
Tax Cost Ratio 0.97%

For standardized performance information, click the Summary page

SCHZ Market Returns
SCHZ Nav Returns
Intermediate Core Bond
Morningstar Category
 Cumulative Returns (%)Annualized Returns (%)
DescriptionYTD1 Month3 Month6 Month1 Year3 Year5 YearInception
07/2011
SCHZ Market Returns
SEC Pre-Liquidation-1.0%+0.7%-1.0%+5.2%+0.1%-3.6%-0.8%+0.7%
SEC Post-Liquidation-0.4%+0.5%-0.4%+3.5%+0.9%-2.4%-0.2%+0.9%
Tax Cost Ratio--------1.41%1.11%1.09%--
SCHZ Nav Returns
SEC Pre-Liquidation-1.0%+0.7%-1.0%+5.1%+0.1%-3.6%-0.8%+0.7%
SEC Post-Liquidation-0.5%+0.5%-0.5%+3.5%+0.9%-2.4%-0.2%+0.9%
Tax Cost Ratio0.26%------1.41%1.11%1.09%0.97%
Intermediate Core Bond Morningstar Category NAV Returns
SEC Pre-Liquidation-1.2%+0.4%-1.2%+4.7%+0.2%-3.6%-0.9%--
SEC Post-Liquidation-0.5%+0.3%-0.5%+3.3%+1.0%-2.4%-0.2%--
Tax Cost Ratio0.33%------1.46%1.09%1.12%--
 
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Data source identification

Quotes are delayed by at least 15 minutes. Before trading, please check a real-time quote for current information.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by viewing the Performance tab.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Market returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined for most Funds), and do not represent the returns you would receive if you traded shares at other times.

Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged. You cannot invest directly in an index.

Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 1-800-435-4000. Please read the prospectus carefully before investing.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

Fixed income securities are subject to increased loss of principal during periods of rising interest rates.

An investment in the fund(s) is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Government backing applies only to the government-issued bonds that make up the fund, not the fund itself. TIPS generally have lower yields than conventional fixed rate bonds and will likely decline in price during periods of deflation, which could result in losses.

ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange process fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see the Charles Schwab Pricing Guide for additional information. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.

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The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds. The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.

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