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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% 0.00% 91.70M 51001.53
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.57% 45.00% 26.51M 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 Long Treasury Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and 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 (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Category Index Bloomberg US Government Long TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
Bloomberg US Treasury Long TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Mark McKissick 1.90 yrs
Matthew Hastings 1.90 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: 48
26.51M
-4.413B Category Low
4.450B 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 August 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 September 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
17.73%
-3.58%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-0.44%
25.31%
-1.64%
0.92%
9.02%
-1.56%
13.74%
18.07%
-3.65%
44.66%
-4.84%
1.64%
13.96%
-3.39%
18.68%
23.62%
-4.84%
9.07%
1.51%
1.01%
2.55%
0.99%
8.03%
10.01%
-1.78%
15.00%
0.16%
0.65%
4.95%
-0.27%
9.99%
12.56%
-2.32%
As of September 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-15-21) 1.57%
30-Day SEC Yield (9-1-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.14%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 14, 2021

Asset Allocation

As of September 14, 2021.
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 Bonds 2.38%
3.93% -- --
United States Treasury Bonds 2.25%
3.79% -- --
United States Treasury Bonds 1.88%
3.50% -- --
United States Treasury Bonds 1.88%
3.35% -- --
United States Treasury Bonds 1.62%
2.97% -- --
United States Treasury Bonds 3%
2.83% -- --
United States Treasury Bonds 1.38%
2.82% -- --
United States Treasury Bonds 3.38%
2.80% -- --
United States Treasury Bonds 2.88%
2.77% -- --
United States Treasury Bonds 3%
2.63% -- --

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 Long Treasury Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and 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 (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Category Index Bloomberg US Government Long TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
Bloomberg US Treasury Long TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Mark McKissick 1.90 yrs
Matthew Hastings 1.90 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-15-21) 1.57%
30-Day SEC Yield (9-1-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.14%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 14, 2021

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