Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  04:00PM ET
26.12
Dollar change
+0.08
Percentage change
0.31
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.21% Total Holdings488 Perf Week0.91%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y- AUM1.18B Perf Month0.58%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.69%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High26.19 -0.27% Perf Half Y1.90%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.81 5.27% Perf YTD1.04%
Active/Passive Quant Type Tags- Flows% 1M5.06% Volatility0.20% 0.20% Perf Year4.03%
Dividend TTM1.07 (4.10%) ESG Type Tags- Flows% 3M15.71% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.03% RSI (14)67.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.16% Growth/Value SMA200.87% Flows% 3Y Rel Volume0.91 Prev Close26.04
Inverse/Leveraged Market Cap SMA500.93% Flows% 5Y Avg Volume182.04K Price26.12
IPOFeb 05, 2025 Option/ShortNo / Yes SMA2001.67% Trades Volume166,001 Change0.31%
Schwab Core Bond ETF seeks to provide total return while generating income through investing in U.S. dollar-denominated debt securities. Under normal circumstances, the fund will invest in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's investment adviser to be of equivalent quality.