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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +2.0% | ▼ −0.9% | ▼ −0.8% | ▼ −0.5% | ▲ +16.4% | ▼ −0.9% | ▲ +37.5% |
| Peer average | ▼ −0.1% | ▲ +1.6% | ▼ −1.0% | ▼ −0.7% | ▼ −0.2% | ▲ +18.0% | ▲ +2.9% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GVMXXSSC GOVERNMENT MM GVMXX | Reported holding | 1.49% |
| TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | Reported holding | 0.39% |
| TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | Reported holding | 0.39% |
| TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | Reported holding | 0.37% |
| TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | Reported holding | 0.37% |
| TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | Reported holding | 0.36% |
| TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | Reported holding | 0.36% |
| TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | Reported holding | 0.36% |
| TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | Reported holding | 0.36% |
| TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | Reported holding | 0.36% |
| TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | Reported holding | 0.36% |
| TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | Reported holding | 0.36% |
| TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | Reported holding | 0.36% |
| TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | Reported holding | 0.33% |
| TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | Reported holding | 0.33% |
| TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) | Reported holding | 0.31% |
| TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) | Reported holding | 0.30% |
| TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) | Reported holding | 0.30% |
| TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) | Reported holding | 0.30% |
| TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) | Reported holding | 0.29% |
| TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) | Reported holding | 0.29% |
| TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) | Reported holding | 0.29% |
| TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) | Reported holding | 0.29% |
| TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) | Reported holding | 0.29% |
| TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) | Reported holding | 0.28% |
| TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) | Reported holding | 0.28% |
| TREASURY NOTE 4.63% 08/15/2036 (BBG02444V9S2) | Reported holding | 0.28% |
| TREASURY NOTE 2.75% 08/15/2032 (BBG01920ZBH5) | Reported holding | 0.28% |
| UMBS 30YR TBA(REG A) 5.00% 11/12/2026 | Reported holding | 0.27% |
| TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) | Reported holding | 0.26% |
Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF was formed on July 14, 2011 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.09 |
| 2026-10-01 | 2026-10-07 | $0.08 |
| 2026-09-01 | 2026-09-08 | $0.08 |
| 2026-08-03 | 2026-08-07 | $0.09 |
| 2026-07-01 | 2026-07-08 | $0.08 |
| 2026-06-01 | 2026-06-05 | $0.08 |
| 2026-05-01 | 2026-05-07 | $0.08 |
| 2026-04-01 | 2026-04-08 | $0.08 |
| 2026-03-02 | 2026-03-06 | $0.08 |
| 2026-02-02 | 2026-02-06 | $0.09 |
| 2025-12-19 | 2025-12-26 | $0.08 |
| 2025-12-01 | 2025-12-05 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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