• 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

53.3700 USD 0.0620 0.12%

As of 20:04:05 ET on 08/29/2014.

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

Open: 53.2800 High - Low: 53.3700 - 53.2800 Primary Exchange: NYSE Arca
Volume: 14,770 52-Week Range: 51.5640 - 53.5499 Beta vs LT31TRUU: 1.0183

ETF Chart for SCHR

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  • SCHR:US 53.3700
  • 1D
  • 1M
  • 1Y
53.3080
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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 2014-08-29) 53.2973
Assets (M) (on 2014-08-29) 221.1836
Shares out (M) 4.15
Market Cap (M) 221.49
% Premium 0.14
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for SCHR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0639
Dividend Yield (ttm) 1.32%

Performance for SCHR

1-Month +1.16% 1-Year +3.67%
3-Month +0.53% 3-Year +1.54%
Year To Date +3.34% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SCHR

Filing Date: 08/28/2014
Name Position Value % of Total
T 4 08/15/18 8,312 9,169,175 4.163%
T 2 02/15/23 8,936 8,790,093 3.990%
T 0 ¾ 12/31/17 7,854 7,753,681 3.520%
T 2 ¾ 02/15/24 6,360 6,603,467 2.998%
T 1 06/30/19 6,584 6,393,169 2.902%
T 2 ¾ 02/28/18 5,635 5,933,920 2.694%
T 2 ⅝ 08/15/20 4,945 5,159,994 2.343%
T 1 ⅜ 07/31/18 5,007 5,010,129 2.274%
T 1 ⅜ 09/30/18 4,751 4,743,018 2.153%
T 1 ½ 08/31/18 4,656 4,675,825 2.123%

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

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