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SCHRSchwab Intermediate-Term U.S. Treasury ETF

Get income15y track recordRanked #31 of 1,650 in this goal

Tracks the total return of the Bloomberg US Treasury 3-10 Year Index.

By Schwab ETFs · Launched 2010

Annual Cost

0.03%

#40 of 5,861 · low cost

Fund Size

$13.4B

#222 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
$10,008+0.1%

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 3-10 Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.6% of fundwell diversified

United States Treasury
2.8%
United States Treasury
1.9%
United States Treasury
1.9%
United States Treasury
1.9%
United States Treasury
1.9%
United States Treasury
1.9%
United States Treasury
1.8%
United States Treasury
1.8%
United States Treasury
1.8%
United States Treasury
1.8%

Asset allocation

Bonds
100.0%
Cash
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.5%Low

Year-on-year price swings

Max drawdown
-16.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.01Below average
Sortino (3Y)
-0.02Moderate downside risk

Bond profile

Duration

3.6 years

Avg maturity

9.7 years

Credit ratings

US Government
100.0%
AAA
0.2%
AA
99.8%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the total return of the Bloomberg US Treasury 3-10 Year Index.
Strategy
Invests primarily in U.S. Treasury securities included in the Bloomberg US Treasury 3-10 Year Index, which measures the performance of the intermediate-term U.S. Treasury bond market. The fund uses sampling techniques to achieve its investment objective, aiming for yield and maturity similar to the index.
Inception date
August 5, 2010
Fund family
Schwab ETFs

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Data updated on 2026-08-04