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Last Close
Feb 06  •  04:00PM ET
25.05
Dollar change
-0.02
Percentage change
-0.08
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y6.58% Total Holdings101 Perf Week-0.08%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y3.50% AUM12.54B Perf Month-0.32%
Fund Family Bond Type TagsETFs Return% 5Y-0.18% NAV/sh Perf Quarter0.08%
IndexBloomberg US Treasury 3-10 Year Index Average Maturity Tagstreasuries Return% 10Y 52W High25.35 -1.18% Perf Half Y0.28%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low24.19 3.56% Perf YTD-0.12%
Active/Passive Quant Type Tags- Flows% 1M2.51% Volatility0.21% 0.18% Perf Year2.41%
Dividend TTM0.96 (3.84%) ESG Type Tags- Flows% 3M6.49% ATR (14)0.06 Perf 3Y-0.89%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.51% RSI (14)50.28 Perf 5Y-13.56%
Dividend Gr. 3/5Y24.75% 15.47% Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-8.56%
Expense0.03% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.95 Prev Close25.07
Inverse/Leveraged Market Cap SMA50-0.17% Flows% 5Y Avg Volume2.13M Price25.05
IPOAug 05, 2010 Option/ShortYes / Yes SMA2000.20% Trades Volume2,032,031 Change-0.08%
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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.