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Schwab ETF Distributions

Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
Last Price
Today's Change
-0.05 (-0.10%)
Today's Volume
87,637 Average
As of close 04/17/2014

ETF Strategy:

The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond Index. The securities in the index must be fixed rate, non-convertible, U.S. dollar denominated with at least $250 million or more of outstanding face value and have one or more years remaining to maturity.
Fund Highlights
  • You are seeking a fund that provides a core portfolio holding to gain exposure to the U.S. bond market.
  • You want a fund that offers current income potential from a diversified portfolio of taxable investment grade bonds.
  • You are looking for a fund that combines the low turnover of indexing with an ETF vehicle that seeks to promote tax efficiency.
  • You want a low-cost investment choice.
  • Summary
  • Charts
  • Distributions
  • Performance
  • Portfolio
  • Alternate Symbols
Distributions as of 04/18/2014
Ex-Date1Record DatePayable DateIncome
Capital Gain
Capital Gain
Return of Capital
April 1, 2014April 3, 2014April 7, 20140.0879------0.0879
March 3, 2014March 5, 2014March 7, 20140.0871------0.0871
February 3, 2014February 5, 2014February 7, 20140.0906------0.0906
December 27, 2013December 31, 2013January 3, 20140.0906------0.0906
December 2, 2013December 4, 2013December 6, 20130.0894------0.0894
November 1, 2013November 5, 2013November 7, 20130.0897------0.0897
October 1, 2013October 3, 2013October 7, 20130.0888------0.0888
September 3, 2013September 5, 2013September 9, 20130.0880------0.0880
August 1, 2013August 5, 2013August 7, 20130.0836------0.0836
July 1, 2013July 3, 2013July 8, 20130.0787------0.0787
June 3, 2013June 5, 2013June 7, 20130.0779------0.0779
May 1, 2013May 3, 2013May 7, 20130.0725------0.0725
April 1, 2013April 3, 2013April 5, 20130.0835------0.0835
March 1, 2013March 5, 2013March 7, 20130.0831------0.0831
February 1, 2013February 5, 2013February 7, 20130.0851------0.0851
December 27, 2012December 31, 2012January 3, 20130.0864------0.0864
December 3, 2012December 5, 2012December 7, 20120.0847------0.0847
November 1, 2012November 5, 2012November 7, 20120.0915------0.0915
October 1, 2012October 3, 2012October 5, 20120.0953------0.0953
September 4, 2012September 6, 2012September 10, 20120.0959------0.0959
August 1, 2012August 3, 2012August 7, 20120.0871------0.0871
July 2, 2012July 5, 2012July 9, 20120.0916------0.0916
June 1, 2012June 5, 2012June 7, 20120.0965------0.0965
May 1, 2012May 3, 2012May 7, 20120.1000------0.1000
April 2, 2012April 4, 2012April 9, 20120.0884------0.0884
March 1, 2012March 5, 2012March 7, 20120.0744------0.0744
February 1, 2012February 3, 2012February 7, 20120.0750------0.0750
December 28, 2011December 30, 2011January 4, 20120.0872------0.0872
December 1, 2011December 5, 2011December 7, 20110.0710------0.0710
November 1, 2011November 3, 2011November 7, 20110.0673------0.0673
October 3, 2011October 5, 2011October 7, 20110.0596------0.0596
September 1, 2011September 6, 2011September 8, 20110.0736------0.0736
August 1, 2011August 3, 2011August 5, 20110.0316------0.0316

1The ex-distribution date (or ex-date) is the date that shares in the ETF began trading following the distribution. As a result, the per-share net asset value of the ETF was reduced by the amount of the per-share distribution on that date. Shareholders who purchased shares of the ETF on or after the ex-date were not eligible to receive distributions.

To receive a distribution, you must be a registered shareholder of the ETF on the record date, and must have placed the ETF trade prior to the ex-date. Distributions are paid to shareholders on the payable date. There is no guarantee that dividends will be paid.

All registered investment companies, including the Schwab Exchange-Traded Funds (Schwab ETFs) are obliged to distribute portfolio gains to shareholders at year's end regardless of performance. Trading Schwab ETFs will also generate tax consequences and transaction expenses. Tax consequences of dividend distributions may vary by individual taxpayer. Please consult your tax professional or financial advisor for more information regarding your tax situation. The information provided is not intended to be investment or tax advice.

Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view and download a prospectus by clicking on Prospectuses & Reports. Please read the prospectus carefully before investing.

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 clicking the "Performance" link under the Funds tab.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions may reduce returns. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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.

*Restrictions Apply: Online trades of Schwab ETFs are commission-free at Charles Schwab & Co., Inc. (Member SIPC), while trades of third-party ETFs may be subject to commissions. Broker-Assisted and Automated Phone trades are subject to service charges. Waivers may apply. See the Charles Schwab Pricing Guide for details. All ETFs are subject to management fees and expenses.  An exchange processing fee applies to sell transactions.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF.

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.

Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with The Charles Schwab Corporation or any of its affiliates.

Barclays and the names identifying the Barclays' indices are trade marks or names of Barclays Bank PLC and its affiliates ("Barclays") and have been licensed for use in connection with the listing and trading of the fund. The fund is not sponsored by, endorsed, sold or promoted by Barclays and Barclays makes no representation regarding the advisability of investing in such fund.Neither SIDCO nor CSIM, nor any of their affiliates, are affiliated with the companies listed above.

"Standard & Poor’s®” and “S&P®” are registered trademarks of Standard & Poor’s Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). The Dow Jones Total Stock Market, Dow Jones Real Estate and the Dow Jones Dividend Indices are products of S&P Dow Jones Indices or its affiliates, and have been licensed for use by Charles Schwab Investment Management, Inc. (CSIM). “FTSE®” is a trade mark owned by the London Stock Exchange plc and is used by FTSE International Limited (“FTSE”) under licence. The FTSE Global Equity Index Series is calculated by FTSE. Russell Investments (“Russell”) and Research Affiliates LLC (“RA”) have entered into a strategic alliance with respect to the Russell Fundamental Index® Series. The Russell Fundamental Index® Series are joint trademarks of Russell and RA and are used by the funds under license. “Research Affiliates” and “Fundamental Index” are trademarks of RA. Subject to RA’s intellectual property rights in certain content, Russell is the owner of all copyrights related to the Russell Fundamental Index® Series. Russell is the owner of the trademarks and copyrights related to the Russell Indexes. Barclays and the names identifying the Barclays’ indices are trademarks or names of Barclays Bank PLC and its affiliates (“Barclays”) and have been licensed for use by CSIM in connection with the issuance, marketing and promotion of the Schwab ETFs. The Schwab ETFs are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices, FTSE, Russell, RA, Barclays or their respective affiliates (together, the “Index Sponsors”) and the Index Sponsors do not make any representation regarding the advisability of trading in the Schwab ETFs. The Index Sponsors do not accept any obligations or liability in relation to the issuance, marketing, operation or trading of the Schwab ETFs. Charles Schwab & Co., Inc. is not affiliated with Russell or RA.

Neither SIDCO nor CSIM, nor any of their affiliates, are affiliated with the companies listed above.

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and Standard and Poor's. GICS is a service mark of MSCI and S&P and has been licensed for use by Schwab.

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