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  • 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

53.7720 USD 0.3180 0.59%

As of 15:31:24 ET on 03/02/2015.

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

Open: 54.0000 High - Low: 54.0000 - 53.7300 Primary Exchange: NYSE Arca
Volume: 272,218 52-Week Range: 52.2600 - 54.9600 Beta vs LT31TRUU: 1.0208

ETF Chart for SCHR

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  • SCHR:US 53.7790
  • 1D
  • 1M
  • 1Y
54.0900
Interactive SCHR Chart

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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: MATT HASTINGS / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for SCHR

NAV (on 2015-02-27) 54.0338
Assets (M) (on 2015-02-27) 278.2738
Shares out (M) 5.15
Market Cap (M) 277.02
% Premium 0.10
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for SCHR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0652
Dividend Yield (ttm) 1.49%

Performance for SCHR

1-Month -1.36% 1-Year +3.66%
3-Month +0.91% 3-Year +1.68%
Year To Date +1.05% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SCHR

Filing Date: 02/27/2015
Name Position Value % of Total
T 4 08/15/18 10,939 12,000,422 4.329%
T 2 02/15/23 11,716 11,821,257 4.265%
T 2 ¾ 02/15/24 8,358 8,903,878 3.212%
T 3 ⅝ 02/15/20 7,552 8,327,258 3.004%
T 2 ⅝ 08/15/20 6,498 6,847,268 2.470%
T 2 ¼ 11/15/24 6,522 6,660,084 2.403%
T 1 ⅜ 07/31/18 6,578 6,623,737 2.390%
T 1 ⅜ 09/30/18 6,243 6,278,117 2.265%
T 1 ½ 08/31/18 6,122 6,185,614 2.231%
T 2 ¾ 11/15/23 5,747 6,123,250 2.209%

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

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