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SCHOSchwab Short-Term U.S. Treasury ETF

Get income15y track recordRanked #25 of 1,650 in this goal

Tracks the total return of the Bloomberg US Treasury 1-3 Year Index.

By Schwab ETFs · Launched 2010

Annual Cost

0.03%

#40 of 5,861 · low cost

Fund Size

$13.0B

#228 of 5,861 · large

Dividend YieldGoal

3.90%

Track Record

15 years

#784 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,241+2.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Treasury 1-3 Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.6% of fundwell diversified

United States Treasury
2.2%
United States Treasury
1.4%
United States Treasury
1.4%
United States Treasury
1.4%
United States Treasury
1.4%
United States Treasury
1.4%
United States Treasury
1.4%
United States Treasury
1.4%
United States Treasury
1.4%
United States Treasury
1.4%

Asset allocation

Bonds
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.4%Low

Year-on-year price swings

Max drawdown
-5.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.36Below average
Sortino (3Y)
0.53Moderate downside risk

Bond profile

Duration

3.1 years

Avg maturity

9.8 years

Credit ratings

US Government
99.9%
AAA
0.2%
AA
99.8%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the total return of the Bloomberg US Treasury 1-3 Year Index.
Strategy
Invests primarily in U.S. Treasury securities included in the Bloomberg US Treasury 1-3 Year Index, using sampling techniques to achieve performance similar to the index. The fund aims to maintain a yield and maturity profile that closely corresponds to the index.
Inception date
August 5, 2010
Fund family
Schwab ETFs

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Data updated on 2026-08-04