• 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

52.7710 USD 0.0620 0.12%

As of 20:04:03 ET on 09/15/2014.

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

Open: 52.7500 High - Low: 52.7890 - 52.7500 Primary Exchange: NYSE Arca
Volume: 10,724 52-Week Range: 52.0200 - 53.5499 Beta vs LT31TRUU: 1.0198

ETF Chart for SCHR

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  • SCHR:US 52.7710
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  • 1Y
52.7090
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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 2014-09-15) 52.7629
Assets (M) (on 2014-09-15) 224.2424
Shares out (M) 4.25
Market Cap (M) 224.28
% Premium 0.02
Average 52-Week % Premium 0.0097
Fund Leveraged N

Dividends for SCHR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0639
Dividend Yield (ttm) 1.38%

Performance for SCHR

1-Month -0.73% 1-Year +2.97%
3-Month -0.00% 3-Year +0.87%
Year To Date +2.18% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SCHR

Filing Date: 09/12/2014
Name Position Value % of Total
T 4 08/15/18 8,512 9,326,956 4.182%
T 2 02/15/23 9,150 8,819,740 3.955%
T 0 ¾ 12/31/17 8,042 7,912,572 3.548%
T 2 ¾ 02/15/24 6,512 6,607,388 2.963%
T 1 06/30/19 6,742 6,493,915 2.912%
T 2 ¾ 02/28/18 5,769 6,045,733 2.711%
T 2 ⅝ 08/15/20 5,063 5,219,837 2.341%
T 1 ⅜ 07/31/18 5,127 5,100,365 2.287%
T 1 ⅜ 09/30/18 4,865 4,826,995 2.165%
T 1 ½ 08/31/18 4,768 4,759,990 2.135%

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

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