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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

53.8300 USD 0.0990 0.18%

As of 20:04:04 ET on 05/22/2015.

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

Open: 53.8300 High - Low: 53.8600 - 53.7700 Primary Exchange: NYSE Arca
Volume: 34,737 52-Week Range: 52.5920 - 54.9600 Beta vs LT31TRUU: -

ETF Chart for SCHR

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  • SCHR:US 53.8300
  • 1D
  • 1M
  • 1Y
53.9290
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 2015-05-22) 53.7741
Assets (M) (on 2015-05-21) 318.2225
Shares out (M) 5.90
Market Cap (M) 317.60
% Premium 0.10
Average 52-Week % Premium 0.0152
Fund Leveraged N

Dividends for SCHR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0662
Dividend Yield (ttm) 1.47%

Performance for SCHR

1-Month -0.76% 1-Year +2.92%
3-Month +0.59% 3-Year +1.23%
Year To Date +0.94% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for SCHR

Filing Date: 05/20/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 8,331 9,132,859 2.890%
T 2 02/15/23 8,932 8,901,997 2.817%
T 2 ¾ 02/15/24 8,222 8,603,550 2.723%
T 2 ⅝ 08/15/20 7,167 7,521,430 2.380%
T 2 02/15/25 7,515 7,347,671 2.325%
T 1 ⅜ 07/31/18 7,261 7,329,638 2.319%
T 2 ¼ 11/15/24 7,198 7,200,814 2.279%
T 1 ⅜ 09/30/18 6,890 6,944,906 2.198%
T 1 ½ 08/31/18 6,754 6,840,005 2.164%
T 2 ⅛ 01/31/21 6,573 6,704,973 2.122%

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

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