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Schwab Intermediate-Term U.S. Treasury ETF

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SCHR:US
NYSE Arca
53.96
USD
0.03
0.06%
As of 15:20:46 ET on 09/02/2015.
Open
53.89
Day Range
53.89 - 54.05
Volume
178,930
Previous Close
53.99
52Wk Range
52.59 - 54.96
1 Yr Return
3.22%
Open
53.89
Day Range
53.89 - 54.05
Volume
178,930
Previous Close
53.99
52Wk Range
52.59 - 54.96
1 Yr Return
3.22%
YTD Return
1.71%
NAV (on 09/01/2015)
53.9734
Total Assets (m USD) (on 09/01/2015)
383.211
Inception Date
08/05/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 09/01/2015)
0.0648
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.09%
3 Mo Return
0.63%
3 Yr Return
1.03%
5 Yr Return
2.66%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 9.50 k 10.39 m 2.71
T 2 02/15/23 10.19 k 10.21 m 2.66
T 2 ¾ 02/15/24 9.38 k 9.87 m 2.58
T 2 ⅝ 08/15/20 8.17 k 8.59 m 2.24
T 2 ⅛ 05/15/25 8.55 k 8.50 m 2.22
T 2 02/15/25 8.57 k 8.44 m 2.20
T 2 ¼ 11/15/24 8.21 k 8.27 m 2.16
T 2 ⅜ 08/15/24 7.92 k 8.08 m 2.11
T 2 ⅛ 01/31/21 7.49 k 7.68 m 2.00
T 2 ¾ 11/15/23 7.23 k 7.62 m 1.99
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