Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.16% 0.14% 1.778B 295722.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 96.00% 864.75M

Basic Info

Investment Strategy
The Fund seeks to provide total return while generating income through investing in US dollar-denominated debt securities. such as: corporate bonds, taxable municipal bonds, US Treasury securities, and government-related bonds. Under normal circumstances, the fund will invest in investment grade securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
-3.07%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-2.97%
--
7.66%
-1.73%
-13.54%
5.72%
1.58%
6.95%
-2.90%
--
--
--
--
--
--
7.53%
-2.94%
8.64%
7.84%
-0.93%
-13.68%
5.60%
2.17%
7.16%
-3.65%
8.84%
7.71%
-1.86%
-13.11%
5.65%
1.38%
7.08%
-2.75%
As of October 06, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.78%
Stock 0.00%
Bond 100.2%
Convertible 0.00%
Preferred 0.00%
Other -0.98%
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Basic Info

Investment Strategy
The Fund seeks to provide total return while generating income through investing in US dollar-denominated debt securities. such as: corporate bonds, taxable municipal bonds, US Treasury securities, and government-related bonds. Under normal circumstances, the fund will invest in investment grade securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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