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About

Key stats

What’s in the fund

532
Total holdings
United States Treasury Notes 3.375%
2.46%
United States Treasury Notes 3.875%
1.79%
United States Treasury Notes 3.5%
1.72%
United States Treasury Notes 3.5%
1.68%
United States Treasury Notes 3.5%
1.66%
United States Treasury Notes 3.375%
1.59%
United States Treasury Notes 3.875%
1.48%
United States Treasury Bonds 4.625%
1.45%
United States Treasury Bonds 4.75%
1.35%
Others
84.82%

Returns

Performance
_
Difference
_
Schwab Core Bond ETF

May

7

Dividends

The last payment date was May 7, 2026

Div. per Share

$0.18

Div. Yield

0.73%

Div. Growth YoY

-5.24%

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