Basic Details
Issuer Charles Schwab
Fund NameSchwab U.S. Aggregate Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:SCHZ
Inception Date7/13/2011
Fund ManagerMatthew Hastings, Steven Hung, Alfonso Portfillo Jr., Mark McKissick
WebN/A
PhoneN/A
Fund Focus
Asset ClassFixed Income
BenchmarkBarclays Capital U.S. Aggregate Bond Index
CategoryBroad Debt
FocusBroad Debt
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$8.30 billion
Average Daily Volume$658,553.40
Discount/Premium0.02%
ETF Expenses
Management Fee0.04%
Other Expenses0.00%
Total Expenses0.04%
Fee Waiver0.00%
Net Expenses0.04%
Administrator, Advisor and Custodian
AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial