Schwab Intermediate-Term US Treasury ETF
+$0.10 (+0.19%) Today
-$0.06 (-0.11%) As of 8:17 PM UTC after-hours
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About SCHR
SCHR tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. The listed name for SCHR is Schwab Intermediately-Term U.S.
What's in this fund
Sectors
As of May 24, 2022Government Bonds99.74%
Cash and Equivalents0.26%
Top 10 Holdings (18.52% of total assets)
As of May 24, 2022Name
Symbol
% Assets
United States Treasury Notes 1.25%
—
2.12%
United States Treasury Notes 1.375%
—
2.08%
United States Treasury Notes 1.875%
—
2.06%
United States Treasury Notes 1.625%
—
2.03%
United States Treasury Notes 0.875%
—
1.98%
United States Treasury Notes 1.125%
—
1.95%
United States Treasury Notes 0.625%
—
1.88%
United States Treasury Notes 2%
—
1.50%
United States Treasury Notes 1.5%
—
1.49%
United States Treasury Notes 0.625%
—
1.43%
SCHR Key Statistics
AUM
7.56B
Price-Earnings ratio
—
30-Day yield
2.72
Average volume
804.90K
High today
$52.43
Low today
$52.28
Open price
$52.41
Volume
795.12K
52 Week high
$57.75
52 Week low
$51.30
Expense ratio
0.04
Average Annual Return
1Y3Y5Y10YSince
Aug 5, 2010
Aug 5, 2010
% Price Return-7.82%0.36%0.86%1.17%1.81%
% NAV Return-7.85%0.36%0.86%1.17%1.83%
As of April 30, 2022