• 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

53.4920 USD 0.0530 0.10%

As of 20:04:06 ET on 11/21/2014.

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

Open: 53.4000 High - Low: 53.5000 - 53.4000 Primary Exchange: NYSE Arca
Volume: 11,474 52-Week Range: 52.0300 - 54.6600 Beta vs LT31TRUU: 1.0159

ETF Chart for SCHR

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  • SCHR:US 53.4920
  • 1D
  • 1M
  • 1Y
53.4390
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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 / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for SCHR

NAV (on 2014-11-21) 53.4741
Assets (M) (on 2014-11-21) 283.4126
Shares out (M) 5.30
Market Cap (M) 283.51
% Premium 0.03
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for SCHR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0637
Dividend Yield (ttm) 1.36%

Performance for SCHR

1-Month -0.53% 1-Year +2.71%
3-Month +0.90% 3-Year +1.36%
Year To Date +3.95% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SCHR

Filing Date: 11/21/2014
Name Position Value % of Total
T 4 08/15/18 10,019 11,025,599 3.910%
T 2 02/15/23 10,732 10,595,339 3.757%
T 2 ¾ 02/15/24 7,655 7,964,790 2.824%
T 0 ¾ 12/31/17 7,833 7,766,905 2.754%
T 1 06/30/19 7,935 7,743,441 2.746%
T 2 ¾ 02/28/18 6,777 7,138,614 2.532%
T 2 ⅝ 08/15/20 5,951 6,213,683 2.204%
T 1 ⅜ 07/31/18 6,030 6,056,852 2.148%
T 1 ⅜ 09/30/18 5,723 5,735,070 2.034%
T 1 ½ 08/31/18 5,611 5,655,276 2.005%

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

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