Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

54.9100 USD 0.2580 0.47%

As of 20:04:05 ET on 01/30/2015.

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

Open: 54.8700 High - Low: 54.9600 - 54.7650 Primary Exchange: NYSE Arca
Volume: 36,510 52-Week Range: 52.2600 - 54.9600 Beta vs LT31TRUU: 1.0176

ETF Chart for SCHR

No chart data available.
  • SCHR:US 54.9100
  • 1D
  • 1M
  • 1Y
54.6520
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: MATT HASTINGS / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for SCHR

NAV (on 2015-01-30) 54.9006
Assets (M) (on 2015-01-30) 269.0130
Shares out (M) 4.90
Market Cap (M) 269.06
% Premium 0.02
Average 52-Week % Premium 0.0152
Fund Leveraged N

Dividends for SCHR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0742
Dividend Yield (ttm) 1.40%

Performance for SCHR

1-Month +2.44% 1-Year +5.37%
3-Month +3.02% 3-Year +1.89%
Year To Date +2.44% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SCHR

Filing Date: 01/30/2015
Name Position Value % of Total
T 4 08/15/18 10,409 11,535,285 4.320%
T 2 02/15/23 11,151 11,516,887 4.314%
T 2 ¾ 02/15/24 7,953 8,702,324 3.259%
T 3 ⅝ 02/15/20 7,187 8,039,335 3.011%
T 2 ⅝ 08/15/20 6,183 6,614,363 2.477%
T 1 ⅜ 07/31/18 6,263 6,360,371 2.382%
T 1 ⅜ 09/30/18 5,943 6,032,609 2.259%
T 2 ¾ 11/15/23 5,472 5,980,300 2.240%
T 2 ⅜ 08/15/24 5,611 5,960,375 2.232%
T 1 ½ 08/31/18 5,827 5,941,262 2.225%

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