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Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
- Returns
- Tax Analysis
Tax Comparison as of 08/31/2023
SEC Pre-Liquidation
Toggle to SEC Post-Liquidation
SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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- SCHZ Market Returns
- SCHZ Nav Returns
- Intermediate Core BondMorningstar Category
Cumulative Returns (%) | Annualized Returns (%) | |||||||
---|---|---|---|---|---|---|---|---|
Description | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Inception 07/2011 |
SCHZ Market Returns | ||||||||
SEC Pre-Liquidation | +0.8% | -0.8% | -1.3% | +0.3% | -2.3% | -5.5% | -0.6% | +0.6% |
SEC Post-Liquidation | +0.9% | -0.4% | -0.6% | +0.5% | -0.7% | -3.8% | -0.1% | +0.8% |
Tax Cost Ratio | -- | -- | -- | -- | 1.20% | 1.00% | 1.05% | -- |
SCHZ Nav Returns | ||||||||
SEC Pre-Liquidation | +0.7% | -0.8% | -1.4% | +0.3% | -2.4% | -5.4% | -0.6% | +0.6% |
SEC Post-Liquidation | +0.9% | -0.4% | -0.6% | +0.5% | -0.7% | -3.7% | -0.1% | +0.8% |
Tax Cost Ratio | 0.74% | -- | -- | -- | 1.20% | 1.00% | 1.05% | 0.95% |
Intermediate Core Bond Morningstar Category NAV Returns | ||||||||
SEC Pre-Liquidation | +0.5% | -1.0% | -1.6% | 0.0% | -2.6% | -5.4% | -0.8% | -- |
SEC Post-Liquidation | +0.8% | -0.5% | -0.7% | +0.4% | -0.8% | -3.7% | -0.1% | -- |
Tax Cost Ratio | 0.80% | -- | -- | -- | 1.22% | 1.09% | 1.08% | -- |
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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.
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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).
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