Schwab Short-Term U.S. Treasury ETF

ETFSCHOAMEX

0.00 n/a

+0.00%(+0.00)

About

This investment vehicle aims to accurately replicate the overall performance of an underlying index that monitors the market for short-duration U.S. government bonds. Its objective is measured before accounting for any fees or operating expenses.

Key Facts

Expense Ratio

0.03%

Assets Under Management

$12.71B

NAV

$24.10

Holdings

Inception Date

2010-08-05

Asset Class

Equity

Issuer

Schwab

Avg. Volume

3.67M

Market Cap

$13.19B

Beta

0.23

52-Week Range

$24.04$24.05$24.46

52W LowCurrent52W High

Performance

1 Week

−0.33%

1 Month

−0.25%

3 Months

−0.91%

YTD

−1.31%

1 Year

−1.35%

3 Years

−0.21%

5 Years

−6.09%

Sector Exposure

Cash & Others
97.77%
Communication Services
1.14%
Financial Services
0.00%
Technology
1.09%

Geographic Allocation

Other
97.68%
United States
1.23%
India
1.09%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0)	2.20%	$285.02M
—	TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508)	1.41%	$182.23M
—	TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4)	1.38%	$178.90M
—	TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1)	1.37%	$177.13M
—	TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2)	1.36%	$176.75M
—	TREASURY NOTE 3.75% 06/30/2027 (BBG01VKC4GJ1)	1.36%	$176.53M
—	TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7)	1.36%	$176.38M
—	TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16)	1.36%	$176.16M
—	TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61)	1.36%	$176.03M
—	TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4)	1.36%	$175.66M
—	TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1)	1.35%	$175.54M
—	TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715)	1.35%	$175.39M
—	TREASURY NOTE 3.88% 07/31/2027 (BBG01W7BW7Y8)	1.35%	$174.96M
—	TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1)	1.33%	$172.39M
—	TREASURY NOTE 3.63% 08/31/2027 (BBG01WRWM2H1)	1.32%	$171.44M
—	TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8)	1.27%	$164.41M
—	TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5)	1.21%	$156.87M
—	TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1)	1.21%	$156.49M
—	TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8)	1.20%	$155.92M
—	TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68)	1.17%	$151.83M
—	TREASURY NOTE 1.25% 04/30/2028 (BBG0109YYZ18)	1.16%	$150.38M
—	TREASURY NOTE 3.13% 11/15/2028 (BBG00MFJPBK9)	1.16%	$150.24M
—	TREASURY NOTE 2.75% 02/15/2028 (BBG00JXPJX94)	1.16%	$150.16M
—	TREASURY NOTE 4.63% 06/15/2027 (BBG01N75PT80)	1.16%	$149.94M
—	TREASURY NOTE 4.25% 01/15/2028 (BBG01RL4LN85)	1.15%	$149.45M