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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.03% -0.00% 644.16M 180215.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 33.00% 134.85M Upgrade

Basic Info

Investment Strategy
The Fund seeks total return of Bloomberg Barclays US 1-5 Year Corporate Bond Index which measures the performance of the short-term US corporate bond market. The Fund invests at least 90% of its assets in the index which includes US investment grade, taxable corporate bonds with maturity of one to five years.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Short-Intmdt Investment Grade Debt Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Investment Grade Debt 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)
--
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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
--
--
5.30%
-0.68%
-5.73%
6.36%
4.89%
6.31%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
--
7.60%
6.30%
-1.42%
-7.26%
5.71%
3.90%
6.69%
--
--
--
-0.81%
-5.80%
6.06%
4.72%
6.22%
1.45%
5.21%
3.83%
-0.20%
-3.31%
5.60%
5.25%
5.44%
1.80%
6.25%
4.41%
-0.77%
-5.65%
6.09%
4.65%
6.17%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.22%
Stock 0.00%
Bond 98.77%
Convertible 0.00%
Preferred 0.00%
Other 1.02%
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Basic Info

Investment Strategy
The Fund seeks total return of Bloomberg Barclays US 1-5 Year Corporate Bond Index which measures the performance of the short-term US corporate bond market. The Fund invests at least 90% of its assets in the index which includes US investment grade, taxable corporate bonds with maturity of one to five years.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Short-Intmdt Investment Grade Debt Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Investment Grade Debt Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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