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  • 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

54.5200 USD 0.1245 0.23%

As of 20:04:01 ET on 04/24/2015.

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

Open: 54.5000 High - Low: 54.5400 - 54.4600 Primary Exchange: NYSE Arca
Volume: 39,000 52-Week Range: 52.5610 - 54.9600 Beta vs LT31TRUU: 1.0093

ETF Chart for SCHR

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  • SCHR:US 54.5200
  • 1D
  • 1M
  • 1Y
54.3955
Interactive SCHR Chart

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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: MATT HASTINGS / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for SCHR

NAV (on 2015-04-24) 54.5014
Assets (M) (on 2015-04-24) 310.6580
Shares out (M) 5.70
Market Cap (M) 310.76
% Premium 0.03
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for SCHR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0678
Dividend Yield (ttm) 1.49%

Performance for SCHR

1-Month +0.25% 1-Year +5.26%
3-Month +0.38% 3-Year +1.90%
Year To Date +2.10% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SCHR

Filing Date: 04/24/2015
Name Position Value % of Total
T 2 02/15/23 12,602 12,832,377 4.155%
T 2 ¾ 02/15/24 8,988 9,649,463 3.125%
T 3 ⅝ 02/15/20 8,118 8,997,025 2.913%
T 2 ⅝ 08/15/20 6,984 7,415,590 2.401%
T 2 ¼ 11/15/24 7,015 7,225,997 2.340%
T 1 ⅜ 07/31/18 7,075 7,173,937 2.323%
T 4 08/15/18 6,385 7,029,987 2.276%
T 1 ⅜ 09/30/18 6,716 6,803,100 2.203%
T 1 ½ 08/31/18 6,583 6,699,229 2.169%
T 2 ¾ 11/15/23 6,180 6,640,120 2.150%

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

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