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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% -0.14% 366.58M 58216.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.98% 36.00% 197.42M Upgrade

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index Bloomberg US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
Bloomberg US Credit Corp 5-10 Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Hastings 2.23 yrs
Steven Hung 2.23 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 21
197.42M
-14.17B Category Low
6.332B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
9.75%
-1.86%
-2.77%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-2.45%
0.92%
5.26%
5.31%
-1.73%
14.10%
9.46%
-1.77%
-2.79%
--
--
--
-2.05%
15.43%
11.24%
-1.14%
-3.21%
--
--
--
--
--
--
0.30%
-3.21%
--
--
--
--
--
--
-0.02%
-3.18%
As of January 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 1.98%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.99%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 25, 2022

Asset Allocation

As of January 25, 2022.
Type % Net % Long % Short
Cash 0.28% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 96.16% Upgrade Upgrade
Convertible 3.56% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
T-Mobile USA, Inc. 3.875%
0.41% -- --
AbbVie Inc. 3.2%
0.36% -- --
Bank of America Corporation 3.419%
0.34% -- --
Deutsche Telekom International Finance B.V. 8.75%
0.29% -- --
CVS Health Corp 4.3%
0.28% -- --
Bank of America Corporation 2.687%
0.26% -- --
The Boeing Company 5.15%
0.25% -- --
AT&T Inc 4.3%
0.25% -- --
Goldman Sachs Group, Inc. 2.383%
0.25% -- --
Morgan Stanley 2.699%
0.24% -- --

News

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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index Bloomberg US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
Bloomberg US Credit Corp 5-10 Yr TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Hastings 2.23 yrs
Steven Hung 2.23 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 1.98%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.99%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 25, 2022

Fund Details

Key Dates
Inception Date 10/9/2019
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/28/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)

Top Portfolio Holders

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