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Schwab Intermediate-Term U.S. Treasury ETF

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SCHR:US
NYSE Arca
53.48
USD
0.13
0.24%
As of 20:04:03 ET on 07/03/2015.
Open
53.54
Day Range
53.47 - 53.55
Volume
39,174
Previous Close
53.35
52Wk Range
52.59 - 54.96
1 Yr Return
2.97%
NAV (on 07/02/2015)
53.51
Total Assets (m USD) (on 07/02/2015)
339.789
Inception Date
08/05/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 07/01/2015)
0.0682
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.09%
3 Mo Return
-1.33%
3 Yr Return
0.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 8.89 k 9.68 m 2.87
T 2 02/15/23 9.53 k 9.37 m 2.78
T 2 ¾ 02/15/24 8.77 k 9.05 m 2.68
T 2 ⅝ 08/15/20 7.65 k 7.97 m 2.36
T 2 02/15/25 8.02 k 7.73 m 2.29
T 2 ¼ 11/15/24 7.68 k 7.58 m 2.25
T 1 ⅜ 09/30/18 7.35 k 7.40 m 2.19
T 2 ⅛ 01/31/21 7.01 k 7.10 m 2.11
T 2 ¾ 11/15/23 6.77 k 6.99 m 2.07
T 1 ⅜ 12/31/18 6.96 k 6.98 m 2.07
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