Summary
Schwab Short-Term U.S. Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 97. The ten largest make up 14% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $15.7B
- Positions
- 97
- Dividend yield
- 3.81%
- Running since
- 2010
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- A large fund with $15.7B under management.
- Easy to buy and sell: about $109.2M changes hands a day.
- It has been running since 2010.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -0.4%
- This year
- -1.7%
- 1 year
- -1.5%
- 3 years
- -0.1%
- 5 years
- -6.3%
- 10 years
- -5.6%
What is inside?
Widely spread- 1 TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) 2.2%
- 2 TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) 1.4%
- 3 TREASURY NOTE 4.75% 09/30/2028 (BBG0251768M1) 1.4%
- 4 TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) 1.4%
- 5 TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) 1.3%
- 6 TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) 1.3%
- 7 TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) 1.3%
- 8 TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) 1.3%
- 9 TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) 1.3%
- 10 TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) 1.3%
Positions in the fund: 97. The ten largest make up 14% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 0.08%
- Other 100%
By country
- United States 100%
Largest sector: Financials (0.1%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 10 years
- -0.6%
- Deepest drop
- -7.4%
- Yearly volatility
- 1.8%
Average yearly decline over the last ten years: 0.6%. Deepest drop in these years: 7.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.81%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.91 per share, which is 3.81% of today's price. The last payment was $0.08 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $109.2M
- Shares a day
- 4.6M
On an average day about $109.2M of the fund changes hands.