Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$12.9B
Exp. Ratio0.03%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.87%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.03%
AUM
$12.9B
Dividend Yield
3.87%
Holdings
—
Category
Short Government
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 60
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $23.89
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $23.95
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-11 · $23.96
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-15 · $24.02
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-30 · $24.03
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $23.92
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $23.9
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-22 · $23.93
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-13 · $23.97
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Schwab ETFs's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Short Government |
| Theme / Type | Exchange Traded Fund |
| Issuer | Schwab ETFs |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.03% |
| AUM | $12.9B |
| NAV | $24.06 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.87%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
3.87%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.0%
1M
+0.2%
3M
+0.4%
6M
+0.5%
YTD
+0.9%
1Y
+2.7%
3Y
+13.3%
5Y
+9.9%
Since Incep.
+24.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 1.3% | 1.7% | 2.0% | 1.4% |
| Max Drawdown | -0.9% | -1.0% | -5.7% | -5.7% |
| Return / Risk | 2.04 | 2.50 | 0.95 | 0.97 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2 | 0.5 | -0.5 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | +0.9% | ||||
| 2025 | 0.8 | 0.8 | 0.4 | 0.8 | -0.2 | 0.6 | -0.0 | 0.9 | 0.3 | 0.4 | 0.4 | 0.4 | +5.5% |
| 2024 | 0.4 | -0.5 | 0.3 | -0.4 | 0.7 | 0.6 | 1.1 | 0.9 | 0.8 | -0.6 | 0.3 | -0.1 | +3.6% |
| 2023 | 0.7 | -0.7 | 1.6 | 0.3 | -0.4 | -0.5 | 0.3 | 0.4 | -0.1 | 0.3 | 1.1 | 1.2 | +4.3% |
| 2022 | -0.7 | -0.4 | -1.4 | -0.5 | 0.6 | -0.6 | 0.4 | -0.8 | -1.2 | -0.1 | 0.6 | 0.2 | -3.9% |
| 2021 | 0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.2 | 0.2 | 0.0 | -0.1 | -0.3 | -0.1 | -0.2 | -0.6% |
| 2020 | 0.6 | 0.9 | 1.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | +3.1% |
| 2019 | 0.2 | 0.1 | 0.6 | 0.1 | 0.8 | 0.5 | -0.1 | 0.8 | -0.1 | 0.4 | -0.1 | 0.2 | +3.5% |
| 2018 | -0.3 | 0.0 | 0.1 | -0.1 | 0.3 | 0.0 | 0.0 | 0.3 | -0.1 | 0.1 | 0.4 | 0.8 | +1.6% |
| 2017 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.2 | 0.1 | -0.1 | -0.1 | -0.2 | 0.0 | +0.3% |
| 2016 | 0.6 | 0.1 | 0.1 | 0.0 | -0.1 | 0.6 | -0.1 | -0.1 | 0.1 | -0.1 | -0.4 | 0.0 | +0.6% |
| 2015 | 0.5 | -0.2 | 0.2 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0.3 | -0.1 | -0.2 | -0.1 | +0.4% |
| 2014 | 0.1 | 0.1 | -0.1 | 0.2 | 0.1 | -0.1 | -0.1 | 0.1 | 0.0 | 0.2 | 0.1 | -0.1 | +0.6% |
| 2013 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | +0.4% |
| 2012 | 0.1 | -0.1 | -0.1 | 0.2 | 0.0 | -0.1 | 0.2 | 0.1 | -0.1 | 0.0 | 0.1 | -0.1 | +0.1% |
| 2011 | 0.1 | -0.1 | -0.1 | 0.5 | 0.4 | 0.0 | 0.1 | 0.5 | -0.1 | -0.1 | 0.2 | 0.0 | +1.4% |
| 2010 | 0.1 | 0.2 | -0.2 | -0.1 | +0.1% |