SCHOSchwab Short-Term U.S. Treasury ETF·AMEX
23.93+0.00%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.50%Total Holdings97Perf Week-0.04%
SponsorSchwabETF TypeTagsinverseReturn% 3Y3.65%AUM$15.74BPerf Month0.42%
Fund FamilyBond TypeTags—Return% 5Y1.75%NAV/shPerf Quarter-0.50%
Index—Average MaturityTags—Return% 10Y52W High24.46 -2.17%Perf Half Y-0.95%
Index WeightingCommodity TypeTags—Return% SI52W Low23.79 0.59%Perf YTD-1.81%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.12% 0.12%Perf Year-2.01%
Dividend TTM0.91 (3.82%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.04Perf 3Y-0.17%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD18.70%RSI (14)50.89Perf 5Y-6.23%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-5.60%
Expense0.03%Growth/ValueSMA200.07%Flows% 3YRel Volume0.55Prev Close23.93
Inverse/LeveragedMarket CapSMA500.01%Flows% 5YAvg Volume5.44MPrice23.93
IPO DateAug 05, 2010Option/ShortYes / YesSMA200-0.84%52W Range %21%Volume2,971,086Change0.00%
Holdings Breakdown
View Holdings as
Stocks
0.1%Financial Services
Bonds, Cash & Other
99.9%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Today
Today02:30AM
Oct-30-26
Oct-27-26
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Oct-13-26
Oct-08-26
Oct-06-26
Oct-06-2607:30AM
Oct-05-26
Sep-29-26
Sep-29-2607:40AM
Sep-22-26
Sep-15-26
Fund

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.