• 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

53.0610 USD 0.0070 0.01%

As of 20:04:06 ET on 07/23/2014.

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

Open: 53.0900 High - Low: 53.1200 - 53.0610 Primary Exchange: NYSE Arca
Volume: 7,861 52-Week Range: 51.5640 - 53.5499 Beta vs LT31TRUU: 1.0174

ETF Chart for SCHR

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  • SCHR:US 53.0610
  • 1D
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  • 1Y
53.0680
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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: MATTHEW HASTINGS
Web Site: www.schwabetfs.com

Fundamentals for SCHR

NAV (on 2014-07-23) 53.0761
Assets (M) (on 2014-07-23) 209.6506
Shares out (M) 3.95
Market Cap (M) 209.59
% Premium -0.03
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 +0.54% 1-Year +1.79%
3-Month +1.27% 3-Year +2.48%
Year To Date +2.62% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SCHR

Filing Date: 07/23/2014
Name Position Value % of Total
T 4 08/15/18 8,010 8,842,287 4.247%
T 2 02/15/23 8,611 8,391,015 4.030%
T 0 ¾ 12/31/17 7,570 7,460,000 3.583%
T 2 ¾ 02/15/24 6,130 6,296,417 3.024%
T 1 06/30/19 6,345 6,144,485 2.951%
T 2 ¾ 02/28/18 5,432 5,719,516 2.747%
T 2 ⅝ 08/15/20 4,766 4,958,689 2.382%
T 1 ⅜ 07/31/18 4,825 4,819,157 2.315%
T 1 ⅜ 09/30/18 4,580 4,563,004 2.192%
T 1 ½ 08/31/18 4,488 4,499,745 2.161%

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

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