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Last Close
Feb 10  •  04:00PM ET
25.14
Dollar change
+0.07
Percentage change
0.28
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y6.32% Total Holdings101 Perf Week0.72%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y3.29% AUM12.57B Perf Month0.24%
Fund Family Bond Type TagsETFs Return% 5Y-0.14% NAV/sh Perf Quarter0.00%
IndexBloomberg US Treasury 3-10 Year Index Average Maturity Tagstreasuries Return% 10Y 52W High25.35 -0.83% Perf Half Y0.80%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low24.19 3.93% Perf YTD0.24%
Active/Passive Quant Type Tags- Flows% 1M2.25% Volatility0.19% 0.18% Perf Year3.20%
Dividend TTM0.96 (3.83%) ESG Type Tags- Flows% 3M6.55% ATR (14)0.06 Perf 3Y1.53%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.35% RSI (14)58.72 Perf 5Y-13.09%
Dividend Gr. 3/5Y24.75% 15.47% Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-9.11%
Expense0.03% Growth/Value SMA200.41% Flows% 3Y Rel Volume0.81 Prev Close25.07
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume2.14M Price25.14
IPOAug 05, 2010 Option/ShortYes / Yes SMA2000.55% Trades Volume1,731,304 Change0.28%
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Schwab Intermediate-Term U.S. Treasury ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.