Schwab Core Bond ETF
Summary
Objective
The fund’s goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.
Highlights
- The Fund is actively managed and benefits from extensive credit research and professional money management.
- The Fund provides ease of access to investment grade U.S. dollar denominated debt securities.
- The Fund can serve as a part of the core of a diversified portfolio.
Fund Details
Quote Details
- Today's Opening Value$25.20
- Today's Volume (shares)62,650
- Previous Close Value$25.19
- Median Bid/Ask Spread0.08%01/15/2025 - 02/14/2025
- Bid/Ask Midpoint$25.17As of 02/14/2025
- Premium/Discount0.23%As of 02/14/2025
Fund Profile
| Fund Inception | 02/05/2025 | |
|---|---|---|
| Total Net Assets As of 02/14/2025
|
02/14/2025 | $42,726,032.01 |
| Total Expense Ratio | 0.160% | |
| Index Name | Bloomberg US Aggregate Bond Index | |
| Shares Outstanding As of 02/14/2025
|
02/14/2025 | 1,700,000 |
| NAV As of 02/14/2025
|
02/14/2025 | $25.13 |
| Total Holdings As of 02/18/2025
|
02/18/2025 | 121 |
| Portfolio Turnover Rate | -- | |
| Morningstar Category | Intermediate Core Bond | |
| Management Style | Active | |
| CUSIP | 808524599 | |
| Exchange | NYSE Arca, Inc. |
Yields
| Distribution Yield (TTM) | -- | |
|---|---|---|
| Average Yield to Maturity | -- |
Fund Characteristics
| Weighted Average Maturity As of 01/31/2025
|
01/31/2025 | 0.0 years |
|---|---|---|
| Weighted Average Coupon As of 01/31/2025
|
01/31/2025 | 4.34% |
| Effective Duration As of 01/31/2025
|
01/31/2025 | 0.0 years |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
-
Intermediate Core Bond (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +0.53
- 3 Month
- +0.06
- YTD
- +0.53
Annualized Returns (%)
- 1 Year
- +2.27
- 3 Year
- -1.46
- 5 Year
- -0.47
- 10 Year
- +1.16
-
Bloomberg US Aggregate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.53
- 3 Month
- -0.07
- YTD
- +0.53
Annualized Returns (%)
- 1 Year
- +2.07
- 3 Year
- -1.52
- 5 Year
- -0.60
- 10 Year
- +1.19
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| Intermediate Core Bond (Morningstar Category) | +0.53 | +0.06 | +0.53 | +2.27 | -1.46 | -0.47 | +1.16 | ||
| Bloomberg US Aggregate Bond Index (Index) | +0.53 | -0.07 | +0.53 | +2.07 | -1.52 | -0.60 | +1.19 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
Intermediate Core Bond (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +1.68
- 3 Year
- -2.29
- 5 Year
- -0.20
- 10 Year
- +1.30
-
Bloomberg US Aggregate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +1.25
- 3 Year
- -2.41
- 5 Year
- -0.33
- 10 Year
- +1.35
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| Intermediate Core Bond (Morningstar Category) | +1.68 | -2.29 | -0.20 | +1.30 | ||
| Bloomberg US Aggregate Bond Index (Index) | +1.25 | -2.41 | -0.33 | +1.35 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
-
SEC Post-Liquidation
Average Annual Returns (%)
-
Tax Cost Ratio
Average Annual Returns (%)
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | ||||||
| SEC Post-Liquidation | ||||||
| Tax Cost Ratio | ||||||
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Intermediate Core Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -0.25
- 3 Year
- -3.65
- 5 Year
- -1.45
- 10 Year
- +0.08
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.82
- 3 Year
- -2.32
- 5 Year
- -0.65
- 10 Year
- +0.48
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.54
- 3 Year
- +1.22
- 5 Year
- +1.17
- 10 Year
- +1.14
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -0.25 | -3.65 | -1.45 | +0.08 | ||
| SEC Post-Liquidation | +0.82 | -2.32 | -0.65 | +0.48 | ||
| Tax Cost Ratio | +1.54 | +1.22 | +1.17 | +1.14 | ||
Post-Liquidation
NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
-
SEC Post-Liquidation
Average Annual Returns (%)
-
Tax Cost Ratio
Average Annual Returns (%)
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | ||||||
| SEC Post-Liquidation | ||||||
| Tax Cost Ratio | ||||||
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Intermediate Core Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -0.25
- 3 Year
- -3.65
- 5 Year
- -1.45
- 10 Year
- +0.08
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.82
- 3 Year
- -2.32
- 5 Year
- -0.65
- 10 Year
- +0.48
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.54
- 3 Year
- +1.22
- 5 Year
- +1.17
- 10 Year
- +1.14
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -0.25 | -3.65 | -1.45 | +0.08 | ||
| SEC Post-Liquidation | +0.82 | -2.32 | -0.65 | +0.48 | ||
| Tax Cost Ratio | +1.54 | +1.22 | +1.17 | +1.14 | ||
Price Performance
Premium/Discount
| ITD | ||
|---|---|---|
| Days traded at Premium | 8 | |
| Days traded at Discount |
Portfolio
Top Holdings
-
GVMXX
- Name
- SSC GOVERNMENT MM GVMXX
- Percent of Assets (%)
- 8.61%
- Market Value
- $3.7M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 6.20%
- Market Value
- $2.6M
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 2.33%
- Market Value
- $996.4K
-
TNOTE
- Name
- TREASURY NOTE
- Percent of Assets (%)
- 2.10%
- Market Value
- $899.3K
-
KSSDEV
- Name
- KANSAS ST DEV FIN AUTH REV
- Percent of Assets (%)
- 2.10%
- Market Value
- $897.1K
-
FRSD8199
- Name
- FHLMC 30YR UMBS SUPER
- Percent of Assets (%)
- 1.40%
- Market Value
- $599.3K
-
FRSD8462
- Name
- FHLMC 30YR UMBS SUPER
- Percent of Assets (%)
- 1.33%
- Market Value
- $568.3K
-
FRSD8463
- Name
- FHLMC 30YR UMBS SUPER
- Percent of Assets (%)
- 1.32%
- Market Value
- $565.5K
-
NJSDEV
- Name
- NEW JERSEY ECONOMIC DEV AUTH R
- Percent of Assets (%)
- 1.19%
- Market Value
- $508.4K
-
MDSDEV
- Name
- MARYLAND ST CMNTY DEV ADMIN DE
- Percent of Assets (%)
- 1.18%
- Market Value
- $505.4K
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| GVMXX | SSC GOVERNMENT MM GVMXX | 8.61%
|
$3.7M | ||
| TNOTE | TREASURY NOTE | 6.20%
|
$2.6M | ||
| TNOTE | TREASURY NOTE | 2.33%
|
$996.4K | ||
| TNOTE | TREASURY NOTE | 2.10%
|
$899.3K | ||
| KSSDEV | KANSAS ST DEV FIN AUTH REV | 2.10%
|
$897.1K | ||
| FRSD8199 | FHLMC 30YR UMBS SUPER | 1.40%
|
$599.3K | ||
| FRSD8462 | FHLMC 30YR UMBS SUPER | 1.33%
|
$568.3K | ||
| FRSD8463 | FHLMC 30YR UMBS SUPER | 1.32%
|
$565.5K | ||
| NJSDEV | NEW JERSEY ECONOMIC DEV AUTH R | 1.19%
|
$508.4K | ||
| MDSDEV | MARYLAND ST CMNTY DEV ADMIN DE | 1.18%
|
$505.4K |
Security Types
| Security Types | Percent of Portfolio (%) |
|---|
Credit Ratings
| Credit Ratings | Bonds (%) |
|---|
Bloomberg Index Rating: Based on the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. In cases where explicit bond level ratings may not be available, other sources may be used to classify securities by credit quality. Source: Bloomberg Index Service Ltd.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 91.83%
|
|
| Cash Investments | 8.17%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
| Maturity | Bonds (%) |
|---|
Distributions
Distributions
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution |
|---|