• 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

53.5500 USD 0.0100 0.02%

As of 18:40:04 ET on 12/22/2014.

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

Open: 53.6000 High - Low: 53.7350 - 53.5010 Primary Exchange: NYSE Arca
Volume: 28,821 52-Week Range: 52.0300 - 54.6600 Beta vs LT31TRUU: 1.0231

ETF Chart for SCHR

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  • SCHR:US 53.5500
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53.5600
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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 / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for SCHR

NAV (on 2014-12-19) 53.5321
Assets (M) (on 2014-12-19) 254.2772
Shares out (M) 4.75
Market Cap (M) 254.36
% Premium 0.05
Average 52-Week % Premium 0.0167
Fund Leveraged N

Dividends for SCHR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0651
Dividend Yield (ttm) 1.39%

Performance for SCHR

1-Month +0.48% 1-Year +3.82%
3-Month +1.92% 3-Year +1.15%
Year To Date +4.21% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SCHR

Filing Date: 12/19/2014
Name Position Value % of Total
T 4 08/15/18 10,301 11,296,499 4.456%
T 2 02/15/23 11,035 10,980,686 4.332%
T 2 ¾ 02/15/24 7,871 8,278,080 3.266%
T 3 ⅝ 02/15/20 7,113 7,795,962 3.075%
T 2 ¾ 02/28/18 6,966 7,304,506 2.881%
T 2 ⅝ 08/15/20 6,119 6,386,706 2.519%
T 1 ⅜ 07/31/18 6,198 6,203,324 2.447%
T 1 ⅜ 09/30/18 5,882 5,876,024 2.318%
T 1 ½ 08/31/18 5,767 5,793,580 2.285%
T 2 ¾ 11/15/23 5,414 5,696,118 2.247%

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

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