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Last Close
Feb 06  •  04:00PM ET
23.41
Dollar change
0.00
Percentage change
0.00
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CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.08% Total Holdings11986 Perf Week-0.17%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y3.34% AUM9.93B Perf Month-0.04%
Fund Family Bond Type TagsETFs Return% 5Y-0.28% NAV/sh Perf Quarter0.17%
IndexBloomberg US Aggregate Bond Index Average Maturity Tagstreasuries Return% 10Y 52W High23.71 -1.27% Perf Half Y0.86%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low22.52 3.93% Perf YTD0.17%
Active/Passive Quant Type Tags- Flows% 1M3.51% Volatility0.22% 0.24% Perf Year2.23%
Dividend TTM0.94 (4.04%) ESG Type Tags- Flows% 3M7.83% ATR (14)0.07 Perf 3Y-1.20%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD4.22% RSI (14)50.76 Perf 5Y-15.76%
Dividend Gr. 3/5Y16.43% 6.85% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-10.24%
Expense0.03% Growth/Value SMA200.00% Flows% 3Y Rel Volume0.71 Prev Close23.41
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume2.03M Price23.41
IPOJul 14, 2011 Option/ShortYes / Yes SMA2000.62% Trades Volume1,433,707 Change0.00%
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Schwab U.S. Aggregate Bond 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.