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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% 0.00% 8.361B 691241.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.51% 63.00% 1.034B 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 Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
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 Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alfonso Portillo 9.22 yrs
Matthew Hastings 9.22 yrs
Steven Hung 9.22 yrs
Mark McKissick 3.42 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
1.034B
-4.039B Category Low
34.22B 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 September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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% Rank in Cat (NAV)
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-2.00%
6.28%
0.42%
2.21%
3.50%
-0.03%
8.64%
6.35%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.36%
-2.13%
5.98%
0.35%
2.37%
3.72%
-0.18%
8.67%
6.20%
-1.98%
6.00%
0.48%
2.41%
3.55%
0.10%
8.46%
6.35%
--
--
--
--
--
--
--
--
-9.61%
6.97%
1.09%
2.71%
2.63%
1.33%
10.30%
7.39%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-20) 2.51%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.55%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 23, 2020

Asset Allocation

As of October 23, 2020.
Type % Net % Long % Short
Cash 1.61% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.66% Upgrade Upgrade
Convertible 0.72% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 3.12%
0.36% -- --
United States Treasury Notes 0.62%
0.34% -- --
United States Treasury Notes 2.62%
0.33% -- --
United States Treasury Notes 2%
0.31% -- --
United States Treasury Notes 2.38%
0.31% -- --
United States Treasury Notes 2.88%
0.30% -- --
United States Treasury Notes 2.88%
0.30% -- --
United States Treasury Notes 2.5%
0.29% -- --
United States Treasury Notes 2%
0.29% -- --
United States Treasury Notes 2.38%
0.29% -- --

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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 Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
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 Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alfonso Portillo 9.22 yrs
Matthew Hastings 9.22 yrs
Steven Hung 9.22 yrs
Mark McKissick 3.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-20) 2.51%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.55%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 23, 2020

Fund Details

Key Dates
Inception Date 7/14/2011
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/28/2020
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)