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Schwab Intermediate-Term U.S. Treasury ETF

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SCHR:US
NYSE Arca
53.75
USD
0.10
0.18%
As of 20:04:03 ET on 07/30/2015.
Open
53.81
Day Range
53.71 - 53.83
Volume
23,574
Previous Close
53.85
52Wk Range
52.59 - 54.96
1 Yr Return
3.30%
Open
53.81
Day Range
53.71 - 53.83
Volume
23,574
Previous Close
53.85
52Wk Range
52.59 - 54.96
1 Yr Return
3.30%
YTD Return
1.05%
NAV (on 07/29/2015)
53.7691
Total Assets (m -) (on 07/29/2015)
346.811
Inception Date
08/05/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 07/01/2015)
0.0682
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.09%
3 Mo Return
-0.46%
3 Yr Return
0.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 8.96 k 9.79 m 2.84
T 2 02/15/23 9.61 k 9.56 m 2.77
T 2 ¾ 02/15/24 8.84 k 9.24 m 2.68
T 2 ⅝ 08/15/20 7.71 k 8.07 m 2.34
T 2 02/15/25 8.08 k 7.91 m 2.29
T 2 ¼ 11/15/24 7.74 k 7.75 m 2.25
T 1 ⅜ 09/30/18 7.41 k 7.47 m 2.17
T 2 ⅛ 01/31/21 7.07 k 7.21 m 2.09
T 2 ¾ 11/15/23 6.82 k 7.14 m 2.07
T 2 ⅜ 08/15/24 7.00 k 7.09 m 2.05
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