• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Schwab Intermediate-Term U.S. Treasury ETF

+ Add to Watchlist

SCHR:US

52.8600 USD 0.1970 0.37%

As of 10:49:26 ET on 07/30/2014.

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

Open: 52.9000 High - Low: 52.9000 - 52.8550 Primary Exchange: NYSE Arca
Volume: 2,774 52-Week Range: 51.5640 - 53.5499 Beta vs LT31TRUU: 1.0172

ETF Chart for SCHR

No chart data available.
  • SCHR:US 52.8600
  • 1D
  • 1M
  • 1Y
53.0570
Interactive SCHR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.schwabetfs.com

Fundamentals for SCHR

NAV (on 2014-07-29) 53.0257
Assets (M) (on 2014-07-29) 212.1028
Shares out (M) 4.00
Market Cap (M) 212.23
% Premium 0.06
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for SCHR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0626
Dividend Yield (ttm) 1.30%

Performance for SCHR

1-Month +0.06% 1-Year +2.00%
3-Month +1.18% 3-Year +2.17%
Year To Date +2.61% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SCHR

Filing Date: 07/29/2014
Name Position Value % of Total
T 4 08/15/18 8,111 8,939,522 4.246%
T 2 02/15/23 8,720 8,492,460 4.034%
T 0 ¾ 12/31/17 7,665 7,544,338 3.584%
T 2 ¾ 02/15/24 6,207 6,374,539 3.028%
T 1 06/30/19 6,425 6,211,170 2.950%
T 2 ¾ 02/28/18 5,500 5,781,661 2.746%
T 2 ⅝ 08/15/20 4,826 5,013,196 2.381%
T 1 ⅜ 07/31/18 4,886 4,873,785 2.315%
T 1 ⅜ 09/30/18 4,637 4,613,453 2.191%
T 1 ½ 08/31/18 4,544 4,549,148 2.161%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil