USA Passive Bonds

Schwab U.S. Aggregate Bond ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.

$22.03

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 10,602 M
Inception date July 14, 2011
Holdings 12,328
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year -5.8% +4.4% Div
3 Years (avg.) -20.4% +4.4% Div
5 Years (avg.) -16.5% +4.4% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

3.87% 1 Year
28.64% 3 Years
22.87% 5 Years
16.62% 10 Years

Max Drawdown

-6.83% 1 Year
-53.83% 3 Years
-59.46% 5 Years
-61.17% 10 Years

Sharpe Ratio

-2.46 1 Year
-0.69 3 Years
-0.78 5 Years
-0.66 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 3.4% 2.6% 0.4% 1.3% 0.7% 0.5% 0.6% 0.2% 0.7% 1.1% 0.7% -0.7% -0.5% -5.5% -4.9%
2012 1.7% -1.1% 0.6% 0.0% 0.0% 0.1% -0.3% 0.4% 0.9% 0.4% -1.1% -0.9% -6.1% -5.5%
2013 -3.8% 0.0% -0.6% -0.5% -0.2% -0.6% 0.2% 0.7% 0.2% -1.4% -1.1% -6.7% -6.0%
2014 3.9% 1.0% 0.7% 0.7% 0.0% 0.9% 1.4% 0.8% -1.1% -0.8% -7.0% -6.2%
2015 -1.8% -0.9% -0.4% -0.9% 0.3% 1.0% 0.3% -1.7% -1.3% -8.0% -7.1%
2016 -0.1% 0.4% -0.7% 0.8% 1.6% 0.7% -1.7% -1.3% -8.7% -7.6%
2017 0.8% -1.0% 1.1% 2.0% 0.8% -2.0% -1.5% -9.7% -8.4%
2018 -2.7% 1.3% 2.4% 0.8% -2.5% -1.8% -11.1% -9.5%
2019 5.4% 5.0% 2.0% -2.4% -1.7% -12.5% -10.4%
2020 4.7% 0.4% -4.9% -3.3% -15.7% -12.8%
2021 -3.7% -9.4% -5.9% -20.1% -15.9%
2022 -14.7% -6.9% -24.9% -18.7%
2023 1.5% -29.5% -20.1%
2024 -51.1% -29.1%
2025 2.9%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
27%
1y 3y N/A N/A
15 - 20
21%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.5%
1y 3y N/A N/A
Small Cap
0.4%
1y 3y N/A N/A
Mid Cap
3.7%
1y 3y N/A N/A
Large Cap
54.0%
1y 3y N/A N/A
Mega Cap
41.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
0.7% Top 5 Holdings
1.2% Top 10 Holdings
4.7% Top 50 Holdings
8.2% Top 100 Holdings
Top 5 Companies
BAC Bank Of America Corp.
0.2%
META Facebook Inc
0.1%
CVS CVS Health Corp
0.1%
META Facebook Inc
0.1%
AMZN Amazon.com Inc.
0.1%

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Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $447B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.02% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.85 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.88 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -35.73 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.22 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.32 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.4 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.02 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 5.35 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.32 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.74% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +47.5% +55.1%
Return on Equity Equity divided by market cap. 17.58% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.03% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.44% 3.60%

Sectors

Finance and Insurance 4.5%
Manufacturing 4.0%
Information 2.2%
Financial Services 1.0%
Retail Trade 0.9%
Utilities 0.8%
Transportation and Warehousing 0.7%
Finance 0.4%
Mining, Quarrying, and Oil and Gas Extraction 0.3%
Professional, Scientific, and Technical Services 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Wholesale Trade 0.1%
Real Estate and Rental and Leasing 0.1%
Accommodation and Food Services 0.1%
Energy 0.0%
Health Care and Social Assistance 0.0%
Construction 0.0%
Health Technology 0.0%
Communications 0.0%
Management of Companies and Enterprises 0.0%
Industrials 0.0%
Arts, Entertainment, and Recreation 0.0%
Healthcare 0.0%
Other Services (except Public Administration) 0.0%
Other 84.2%

Countries

United States 68.0%
Other 26.3%
Canada 1.1%
United Kingdom 0.8%
Japan 0.6%
Luxembourg 0.4%
Mexico 0.3%
Philippines 0.3%
Germany 0.2%
Netherlands 0.2%
Spain 0.1%
Ireland 0.1%
Australia 0.1%
South Korea 0.1%
Indonesia 0.1%
China 0.1%
Singapore 0.1%
Israel 0.1%
Panama 0.1%
France 0.1%
Poland 0.1%
Chile 0.1%
Peru 0.1%
Uruguay 0.1%
Austria 0.1%
Ivory Coast 0.1%
Norway 0.0%
Finland 0.0%
Sweden 0.0%
Bermuda 0.0%
Venezuela 0.0%
Cayman Islands 0.0%
Italy 0.0%
Hong Kong 0.0%
Switzerland 0.0%
Hungary 0.0%

Stock Screener

Select filters to narrow down the 556 investments below

556 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $381.44B
P/E Ratio 12.2
Dividends 2.2%
Total Investment $3.44M
Weight 0.03%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.85T
P/E Ratio 27.1
Dividends 0.3%
Total Investment $2.26M
Weight 0.02%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $110.32B
P/E Ratio 22.6
Dividends 3.1%
Total Investment $2.12M
Weight 0.02%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.85T
P/E Ratio 27.1
Dividends 0.3%
Total Investment $1.95M
Weight 0.02%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.71T
P/E Ratio 20.0
Dividends 0.0%
Total Investment $1.92M
Weight 0.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $266.26B
P/E Ratio 13.8
Dividends 2.0%
Total Investment $1.91M
Weight 0.02%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.85T
P/E Ratio 27.1
Dividends 0.3%
Total Investment $1.89M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $381.44B
P/E Ratio 12.2
Dividends 2.2%
Total Investment $1.89M
Weight 0.02%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.85T
P/E Ratio 27.1
Dividends 0.3%
Total Investment $1.88M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $381.44B
P/E Ratio 12.2
Dividends 2.2%
Total Investment $1.83M
Weight 0.02%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $152.98B
P/E Ratio 72.5
Dividends 0.0%
Total Investment $1.82M
Weight 0.02%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $191.74B
P/E Ratio 12.0
Dividends 6.1%
Total Investment $1.82M
Weight 0.02%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $464.35B
P/E Ratio 74.0
Dividends 2.6%
Total Investment $1.79M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $381.44B
P/E Ratio 12.2
Dividends 2.2%
Total Investment $1.75M
Weight 0.02%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.71T
P/E Ratio 20.0
Dividends 0.0%
Total Investment $1.74M
Weight 0.02%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $409.89B
P/E Ratio 22.0
Dividends 1.4%
Total Investment $1.73M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $381.44B
P/E Ratio 12.2
Dividends 2.2%
Total Investment $1.73M
Weight 0.02%

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Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $192.21B
P/E Ratio 21.3
Dividends 0.7%
Total Investment $1.7M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $381.44B
P/E Ratio 12.2
Dividends 2.2%
Total Investment $1.67M
Weight 0.02%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.71T
P/E Ratio 20.0
Dividends 0.0%
Total Investment $1.63M
Weight 0.02%

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