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Schwab Intermediate-Term U.S. Treasury ETF

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SCHR:US
NYSE Arca
55.25
USD
0.01
0.02%
As of 8:04 PM EST on 2/9/2016.
Open
55.39
Day Range
55.24 - 55.41
Volume
61,691
Previous Close
55.24
52Wk Range
53.11 - 55.41
1 Yr Return
3.88%
Open
55.39
Day Range
55.24 - 55.41
Volume
61,691
Previous Close
55.24
52Wk Range
53.11 - 55.41
1 Yr Return
3.77%
YTD Return
3.21%
NAV (on 02/09/2016)
55.2479
Total Assets (m USD) (on 02/09/2016)
577.341
Inception Date
08/05/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 02/01/2016)
0.0673
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.09%
3 Mo Return
3.67%
3 Yr Return
2.24%
5 Yr Return
4.03%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/23 13.19 k 13.66 m 2.38
T 3 ⅝ 02/15/20 12.27 k 13.51 m 2.35
T 2 ¾ 02/15/24 12.13 k 13.19 m 2.30
T 2 ½ 05/15/24 12.14 k 12.96 m 2.26
T 1 ¾ 09/30/22 12.60 k 12.84 m 2.24
T 1 ⅝ 11/30/20 11.43 k 11.69 m 2.04
T 2 08/15/25 11.29 k 11.56 m 2.02
T 2 ⅛ 05/15/25 11.05 k 11.45 m 2.00
T 2 02/15/25 11.08 k 11.35 m 1.98
T 2 ⅝ 08/15/20 10.55 k 11.24 m 1.96
Profile
Schwab Intermediate-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of the Barclays U.S. 3-10 Year Treasury Bond Index.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000