• 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

53.8220 USD 0.0980 0.18%

As of 20:04:03 ET on 10/17/2014.

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

Open: 53.8700 High - Low: 53.8770 - 53.7780 Primary Exchange: NYSE Arca
Volume: 21,198 52-Week Range: 52.0300 - 54.6600 Beta vs LT31TRUU: 1.0175

ETF Chart for SCHR

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  • SCHR:US 53.8220
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53.9200
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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 2014-10-17) 53.8133
Assets (M) (on 2014-10-17) 277.1384
Shares out (M) 5.15
Market Cap (M) 277.18
% Premium 0.02
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for SCHR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0624
Dividend Yield (ttm) 1.37%

Performance for SCHR

1-Month +2.15% 1-Year +3.15%
3-Month +1.79% 3-Year +1.98%
Year To Date +4.46% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SCHR

Filing Date: 10/17/2014
Name Position Value % of Total
T 4 08/15/18 10,312 11,421,344 4.144%
T 2 02/15/23 11,076 11,028,406 4.001%
T 2 ¾ 02/15/24 7,880 8,270,304 3.000%
T 1 06/30/19 8,164 8,010,288 2.906%
T 2 ¾ 02/28/18 6,975 7,383,149 2.679%
T 0 ¾ 12/31/17 7,366 7,326,290 2.658%
T 2 ⅝ 08/15/20 6,125 6,448,957 2.340%
T 1 ⅜ 07/31/18 6,207 6,259,859 2.271%
T 1 ⅜ 09/30/18 5,891 5,930,582 2.152%
T 1 ½ 08/31/18 5,776 5,846,848 2.121%

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

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