• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Schwab Intermediate-Term U.S. Treasury ETF

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SCHR:US

52.4600 USD 0.2350 0.45%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

Open: 52.6500 High - Low: 52.6700 - 52.4500 Primary Exchange: NYSE Arca
Volume: 29,246 52-Week Range: 51.5640 - 54.6260 Beta vs LT31TRUU: 1.0057

ETF Chart for SCHR

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  • SCHR:US 52.4600
  • 1D
  • 1M
  • 1Y
52.6950
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Fund Profile & Information for SCHR

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.

Inception Date: 2010-08-05 Telephone: 1-800-435-4000
Managers: MATTHEW HASTINGS
Web Site: www.schwabetfs.com

Fundamentals for SCHR

NAV (on 2014-04-17) 52.5378
Assets (M) (on 2014-03-31) 288.9331
Shares out (M) 5.60
Market Cap (M) 293.78
% Premium -0.15
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for SCHR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0607
Dividend Yield (ttm) 1.16%

Performance for SCHR

1-Month -0.55% 1-Year -2.56%
3-Month +0.32% 3-Year +3.30%
Year To Date +1.07% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SCHR

Filing Date: 04/17/2014
Name Position Value % of Total
T 4 08/15/18 11,343 12,538,450 4.286%
T 2 02/15/23 12,574 11,974,283 4.093%
T 4 ¾ 08/15/17 9,773 10,947,285 3.742%
T 0 ¾ 12/31/17 10,705 10,505,116 3.591%
T 1 06/30/19 8,985 8,615,770 2.945%
T 2 ¾ 02/28/18 7,676 8,089,184 2.765%
T 0 ⅝ 05/31/17 7,541 7,459,700 2.550%
T 2 ½ 06/30/17 6,781 7,096,737 2.426%
T 2 ⅝ 08/15/20 6,746 6,941,789 2.373%
T 2 ¾ 02/15/24 6,887 6,910,133 2.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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