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Schwab Intermediate-Term U.S. Treasury ETF

SCHR:US
NYSE Arca
54.77
USD
0.02
0.03%
As of 4:15 PM EDT 5/25/2016
Open
54.75
Day Range
54.74 - 54.83
Volume
60,323
Previous Close
54.79
52Wk Range
53.11 - 55.68
1 Yr Return
3.07%
Open
54.75
Day Range
54.74 - 54.83
Volume
60,323
Previous Close
54.79
52Wk Range
53.11 - 55.68
1 Yr Return
3.34%
YTD Return
2.71%
NAV (on 05/25/2016)
54.7634
Total Assets (m USD) (on 05/25/2016)
621.564
Inception Date
08/05/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 05/02/2016)
0.0679
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.09%
3 Mo Return
-0.56%
3 Yr Return
2.00%
5 Yr Return
3.05%

Top Fund Holdings

Name Position Value % of Fund
13.41 k 13.71 m 2.22
12.47 k 13.57 m 2.19
12.34 k 13.24 m 2.14
13.42 k 13.11 m 2.12
12.34 k 13.02 m 2.10
12.81 k 12.91 m 2.09
12.37 k 12.78 m 2.06
11.65 k 11.92 m 1.93
11.63 k 11.76 m 1.90
11.49 k 11.62 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