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Schwab Intermediate-Term U.S. Treasury ETF

SCHR:US
NYSE Arca
55.05
USD
0.16
0.29%
As of 8:04 PM EDT 5/3/2016
Open
55.07
Day Range
55.04 - 55.11
Volume
32,830
Previous Close
54.89
52Wk Range
53.11 - 55.68
1 Yr Return
3.71%
Open
55.07
Day Range
55.04 - 55.11
Volume
32,830
Previous Close
54.89
52Wk Range
53.11 - 55.68
1 Yr Return
3.64%
YTD Return
3.23%
NAV (on 05/03/2016)
55.058
Total Assets (m USD) (on 05/03/2016)
591.873
Inception Date
08/05/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 05/02/2016)
0.0679
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.09%
3 Mo Return
0.68%
3 Yr Return
1.87%
5 Yr Return
3.37%

Top Fund Holdings

Name Position Value % of Fund
12.82 k 13.13 m 2.26
11.92 k 13.03 m 2.24
11.79 k 12.68 m 2.18
11.80 k 12.47 m 2.14
12.24 k 12.36 m 2.13
11.82 k 12.23 m 2.10
11.11 k 11.29 m 1.94
10.98 k 11.13 m 1.91
10.74 k 11.01 m 1.89
10.77 k 10.94 m 1.88
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