Summary
Schwab Intermediate-Term U.S. Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 102. The ten largest make up 19% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $13.6B
- Positions
- 102
- Dividend yield
- 4.04%
- Running since
- 2010
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 19% of the fund.
- A large fund with $13.6B under management.
- Easy to buy and sell: about $79.2M 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
- +1.0%
- 3 months
- -1.3%
- This year
- -4.1%
- 1 year
- -4.9%
- 3 years
- +1.3%
- 5 years
- -14%
- 10 years
- -13%
What is inside?
Widely spread- 1 TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) 2.2%
- 2 TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) 1.9%
- 3 TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) 1.8%
- 4 TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) 1.8%
- 5 TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) 1.8%
- 6 TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) 1.8%
- 7 TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) 1.8%
- 8 TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) 1.8%
- 9 TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) 1.8%
- 10 TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) 1.8%
Positions in the fund: 102. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 0.03%
- Other 100%
By country
- United States 100%
Largest sector: Financials (0.0%). 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
- -1.4%
- Deepest drop
- -19%
- Yearly volatility
- 3.8%
Average yearly decline over the last ten years: 1.4%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.04%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.97 per share, which is 4.04% of today's price. The last payment was $0.08 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $79.2M
- Shares a day
- 3.3M
On an average day about $79.2M of the fund changes hands.