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Schwab Intermediate-Term U.S. Treasury ETF

SCHR:US
NYSE Arca
54.02
USD
0.03
0.06%
As of 8:04 PM EDT 4/28/2017
Open
53.93
Day Range
53.93 - 54.03
Volume
77,019
Previous Close
53.99
52Wk Range
52.89 - 56.23
1 Yr Return
-0.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.93
Day Range
53.93 - 54.03
Volume
77,019
Previous Close
53.99
52Wk Range
52.89 - 56.23
1 Yr Return
-0.48%
YTD Return
1.78%
NAV (on 04/28/2017)
53.9914
Total Assets (m USD) (on 04/28/2017)
925.949
Inception Date
08/05/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / MARK R MCKISSICK
Last Dividend (on 05/01/2017)
0.067
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.06%
3 Mo Return
1.30%
3 Yr Return
2.31%
5 Yr Return
1.49%

Top Fund Holdings

Name Position Value % of Fund
17.82 k 17.72 m 1.93
18.21 k 17.26 m 1.88
16.58 k 17.01 m 1.85
17.78 k 16.89 m 1.84
16.56 k 16.57 m 1.81
15.49 k 16.16 m 1.76
14.91 k 15.54 m 1.69
15.50 k 15.54 m 1.69
15.56 k 15.37 m 1.67
15.70 k 15.36 m 1.67
Profile
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 Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index.
Address
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
Phone
1-800-435-4000