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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.16% 0.13% 1.049B 153409.5
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 1.016B Upgrade

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
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)
--
--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
--
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
--
--
--
--
--
--
1.44%
6.89%
0.10%
8.46%
7.48%
-1.77%
-13.02%
5.65%
1.31%
7.00%
-0.18%
8.67%
7.39%
-1.78%
-13.05%
5.56%
1.24%
7.07%
--
--
--
-1.46%
-13.29%
5.67%
1.17%
7.06%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.21%
Stock 0.00%
Bond 99.79%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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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
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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