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Schwab Intermediate-Term U.S. Treasury ETF

SCHR:US
NYSE Arca
55.91
USD
0.14
0.25%
As of 8:04 PM EDT 7/29/2016
Open
55.87
Day Range
55.79 - 55.95
Volume
45,337
Previous Close
55.77
52Wk Range
53.28 - 56.23
1 Yr Return
5.10%
Open
55.87
Day Range
55.79 - 55.95
Volume
45,337
Previous Close
55.77
52Wk Range
53.28 - 56.23
1 Yr Return
5.15%
YTD Return
5.08%
NAV (on 07/28/2016)
55.7364
Total Assets (m USD) (on 07/28/2016)
746.868
Inception Date
08/05/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 08/01/2016)
0.0631
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.09%
3 Mo Return
1.68%
3 Yr Return
3.36%
5 Yr Return
3.10%

Top Fund Holdings

Name Position Value % of Fund
21.57 k 21.87 m 2.95
15.37 k 15.66 m 2.11
15.44 k 15.59 m 2.10
14.53 k 15.17 m 2.04
13.51 k 14.80 m 1.99
13.36 k 14.68 m 1.98
13.37 k 14.46 m 1.95
13.87 k 14.26 m 1.92
13.40 k 14.26 m 1.92
12.61 k 13.28 m 1.79
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