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Last Close
Feb 06  •  04:00PM ET
25.89
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.63% Total Holdings481 Perf Week0.02%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y- AUM1.16B Perf Month-0.04%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.28%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High26.19 -1.17% Perf Half Y1.03%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.81 4.32% Perf YTD0.14%
Active/Passive Quant Type Tags- Flows% 1M4.43% Volatility0.19% 0.20% Perf Year2.71%
Dividend TTM1.07 (4.13%) ESG Type Tags- Flows% 3M14.57% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD5.66% RSI (14)51.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense0.16% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.86 Prev Close25.87
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume180.39K Price25.89
IPOFeb 05, 2025 Option/ShortNo / Yes SMA2000.82% Trades Volume155,349 Change0.06%
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.