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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
0.05% 0.05% 15.94B 8.042M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.85% 19.00% 2.335B Upgrade

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM. The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Inflation-Protected Bond
Category Index Bloomberg US Treasury US TIPS TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
Bloomberg US Treasury US TIPS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Hastings 11.75 yrs
Mark McKissick 5.00 yrs

Net Fund Flows Versus Category

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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: 19
2.335B
-13.66B Category Low
14.50B 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 April 30, 2022

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 20, 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
-1.78%
4.64%
3.02%
-1.42%
8.52%
10.86%
5.86%
-6.33%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.18%
-1.75%
4.68%
2.92%
-1.42%
8.35%
10.84%
5.67%
-6.38%
-2.28%
4.76%
3.16%
-1.53%
8.79%
11.41%
5.79%
-7.01%
-0.29%
2.89%
0.51%
0.20%
4.83%
5.44%
5.64%
-1.18%
-0.45%
3.18%
0.43%
0.25%
5.74%
6.84%
5.49%
-1.16%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 5.85%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 20, 2022

Asset Allocation

As of May 20, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 100.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 0.375%
3.97% -- --
United States Treasury Notes 0.625%
3.79% -- --
United States Treasury Notes 0.375%
3.44% -- --
United States Treasury Notes 0.125%
3.42% -- --
United States Treasury Notes 0.125%
3.40% -- --
United States Treasury Notes 0.125%
3.32% -- --
United States Treasury Notes 0.125%
3.22% -- --
United States Treasury Notes 0.125%
3.20% -- --
United States Treasury Notes 0.25%
3.12% -- --
United States Treasury Notes 0.125%
3.04% -- --

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L)SM. The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Inflation-Protected Bond
Category Index Bloomberg US Treasury US TIPS TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
Bloomberg US Treasury US TIPS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Hastings 11.75 yrs
Mark McKissick 5.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 5.85%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 20, 2022

Fund Details

Key Dates
Inception Date 8/5/2010
Last Annual Report Date 12/31/2021
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

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