ETF overview
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 15.66B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 5, 2010
- Number of holdings
- 97
Breakdown
Holdings (97)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 2.16% | |
| TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | 1.37% | |
| TREASURY NOTE 4.75% 09/30/2028 (BBG0251768M1) | 1.36% | |
| TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | 1.36% | |
| TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | 1.35% | |
| TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | 1.35% | |
| TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | 1.35% | |
| TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | 1.35% | |
| TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | 1.35% | |
| TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) | 1.35% | |
| and 84 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 15.66B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 5, 2010
- Number of holdings
- 97
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 2.16% | |
| TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | 1.37% | |
| TREASURY NOTE 4.75% 09/30/2028 (BBG0251768M1) | 1.36% | |
| TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | 1.36% | |
| TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | 1.35% | |
| TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | 1.35% | |
| TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | 1.35% | |
| TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | 1.35% | |
| TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | 1.35% | |
| TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) | 1.35% | |
| and 84 more | ||
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
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