Schwab U.S. Aggregate Bond ETF (SCHZ)
SCHZ is a passive ETF by Charles Schwab tracking the investment results of the Bloomberg US Aggregate. SCHZ launched on Jul 14, 2011 and has a 0.04% expense ratio.
ETF Info
| ISIN | US8085248396 |
|---|---|
| CUSIP | 808524839 |
| Issuer | Charles Schwab |
| Inception Date | Jul 14, 2011 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Aggregate |
| Home Page | www.schwabassetmanagement.com |
| Asset Class | Bond |
Expense Ratio
SCHZ has an expense ratio of 0.04%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SCHZ vs. BND, SCHZ vs. AGG, SCHZ vs. SWAGX, SCHZ vs. SCHP, SCHZ vs. BNDX, SCHZ vs. SPAB, SCHZ vs. BOND, SCHZ vs. BNDW, SCHZ vs. SCHD, SCHZ vs. SPMD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Aggregate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab U.S. Aggregate Bond ETF had a return of 3.44% year-to-date (YTD) and 8.83% in the last 12 months. Over the past 10 years, Schwab U.S. Aggregate Bond ETF had an annualized return of 2.85%, while the S&P 500 had an annualized return of 11.11%, indicating that Schwab U.S. Aggregate Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.44% | 23.08% |
| 1 month | -2.00% | 0.48% |
| 6 months | 3.76% | 10.70% |
| 1 year | 8.83% | 30.22% |
| 5 years (annualized) | 1.48% | 13.50% |
| 10 years (annualized) | 2.85% | 11.11% |
Monthly Returns
The table below presents the monthly returns of SCHZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.04% | -1.11% | 1.10% | -2.58% | 2.14% | 1.25% | 2.37% | 1.44% | 1.72% | -2.24% | 3.44% | ||
| 2023 | 3.50% | -2.49% | 2.85% | 0.59% | -0.97% | 0.05% | -0.15% | -0.39% | -2.30% | -1.54% | 4.56% | 3.96% | 7.57% |
| 2022 | -2.19% | -1.03% | -2.56% | -3.80% | 0.97% | -1.40% | 2.93% | -3.12% | -4.27% | -1.12% | 3.94% | -0.84% | -12.12% |
| 2021 | -0.68% | -1.54% | -0.99% | 0.97% | 0.35% | 0.99% | 1.26% | 0.05% | -0.87% | 0.06% | 0.21% | -0.07% | -0.30% |
| 2020 | 2.00% | 1.76% | -1.26% | 3.24% | 0.80% | 0.85% | 1.58% | -0.86% | -0.01% | -0.42% | 1.49% | 0.20% | 9.69% |
| 2019 | 1.13% | -0.10% | 2.01% | 0.18% | 1.56% | 1.67% | 0.42% | 2.92% | -0.31% | 0.21% | 0.14% | 0.20% | 10.46% |
| 2018 | -1.15% | -0.98% | 0.61% | -0.71% | 0.76% | 0.11% | 0.17% | 0.91% | -0.65% | -0.72% | 0.76% | 2.35% | 1.40% |
| 2017 | 0.33% | 0.86% | 0.18% | 0.79% | 0.71% | 0.19% | 0.65% | 1.06% | -0.50% | 0.23% | -0.11% | 0.49% | 4.97% |
| 2016 | 1.28% | 0.75% | 0.87% | 0.42% | 0.10% | 1.89% | 0.54% | 0.00% | 0.26% | -0.92% | -2.16% | -0.07% | 2.96% |
| 2015 | 1.72% | -0.64% | 0.33% | -0.25% | -0.40% | -1.09% | 0.83% | -0.31% | 0.96% | 0.06% | -0.22% | 0.17% | 1.13% |
| 2014 | 1.73% | 0.43% | -0.13% | 0.73% | 1.39% | 0.20% | -0.29% | 1.08% | -0.52% | 0.89% | 0.76% | 0.54% | 6.99% |
| 2013 | -0.45% | 0.58% | 0.32% | 1.17% | -1.71% | -1.95% | 0.85% | -0.63% | 1.02% | 0.79% | -0.22% | -0.39% | -0.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHZ is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab U.S. Aggregate Bond ETF (SCHZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab U.S. Aggregate Bond ETF provided a 5.85% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $0.90 | $0.85 | $0.97 | $1.14 | $1.25 | $1.12 | $0.99 | $0.87 | $0.72 | $0.80 | $0.77 |
Dividend yield | 5.85% | 3.85% | 3.73% | 3.61% | 4.05% | 4.67% | 4.44% | 3.81% | 3.37% | 2.81% | 3.06% | 3.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab U.S. Aggregate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.14 | $0.07 | $0.14 | $0.16 | $0.07 | $0.15 | $0.16 | $0.07 | $0.08 | $1.20 | |
| 2023 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 | $0.06 | $0.13 | $0.07 | $0.07 | $0.14 | $0.90 |
| 2022 | $0.00 | $0.05 | $0.09 | $0.05 | $0.05 | $0.05 | $0.11 | $0.05 | $0.10 | $0.06 | $0.10 | $0.16 | $0.85 |
| 2021 | $0.00 | $0.11 | $0.05 | $0.10 | $0.10 | $0.09 | $0.05 | $0.05 | $0.09 | $0.09 | $0.05 | $0.19 | $0.97 |
| 2020 | $0.00 | $0.13 | $0.12 | $0.06 | $0.12 | $0.11 | $0.11 | $0.06 | $0.05 | $0.05 | $0.11 | $0.21 | $1.14 |
| 2019 | $0.00 | $0.13 | $0.06 | $0.06 | $0.13 | $0.14 | $0.12 | $0.13 | $0.13 | $0.06 | $0.06 | $0.24 | $1.25 |
| 2018 | $0.00 | $0.12 | $0.11 | $0.06 | $0.06 | $0.12 | $0.12 | $0.06 | $0.13 | $0.05 | $0.12 | $0.18 | $1.12 |
| 2017 | $0.00 | $0.05 | $0.10 | $0.11 | $0.05 | $0.10 | $0.11 | $0.10 | $0.11 | $0.05 | $0.05 | $0.16 | $0.99 |
| 2016 | $0.00 | $0.09 | $0.10 | $0.05 | $0.10 | $0.04 | $0.09 | $0.05 | $0.10 | $0.05 | $0.05 | $0.15 | $0.87 |
| 2015 | $0.00 | $0.05 | $0.09 | $0.04 | $0.04 | $0.04 | $0.05 | $0.10 | $0.08 | $0.05 | $0.05 | $0.14 | $0.72 |
| 2014 | $0.00 | $0.09 | $0.04 | $0.04 | $0.04 | $0.09 | $0.09 | $0.09 | $0.09 | $0.04 | $0.04 | $0.14 | $0.80 |
| 2013 | $0.09 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.09 | $0.04 | $0.09 | $0.18 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab U.S. Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab U.S. Aggregate Bond ETF was 16.93%, occurring on Oct 24, 2022. Recovery took 475 trading sessions.
The current Schwab U.S. Aggregate Bond ETF drawdown is 3.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.93% | Sep 15, 2021 | 280 | Oct 24, 2022 | 475 | Sep 16, 2024 | 755 |
| -10.27% | Mar 9, 2020 | 8 | Mar 18, 2020 | 29 | Apr 29, 2020 | 37 |
| -4.86% | May 3, 2013 | 37 | Jun 25, 2013 | 200 | Apr 10, 2014 | 237 |
| -4.05% | Sep 8, 2016 | 71 | Dec 16, 2016 | 116 | Jun 6, 2017 | 187 |
| -3.53% | Jan 4, 2021 | 52 | Mar 18, 2021 | 77 | Jul 8, 2021 | 129 |
Volatility
Volatility Chart
The current Schwab U.S. Aggregate Bond ETF volatility is 1.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.