Schwab Intermediate-Term US Treasury ETF

-$0.14 (-0.25%) Today
$0.00 (0.00%) As of 10:00 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 December 1, 2021
Government Bonds99.96%
Cash and Equivalents0.04%

Top 10 Holdings (18.48% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
United States Treasury Notes 1.625%
—
2.40%
United States Treasury Notes 1.25%
—
2.40%
United States Treasury Notes 1.125%
—
2.20%
United States Treasury Notes 0.875%
—
2.13%
United States Treasury Notes 0.625%
—
2.03%
United States Treasury Notes 0.625%
—
1.55%
United States Treasury Notes 2.875%
—
1.51%
United States Treasury Notes 2.75%
—
1.44%
United States Treasury Notes 2.875%
—
1.41%
United States Treasury Notes 3.125%
—
1.41%

SCHR Key Statistics

AUM
3.39B
Price-Earnings ratio
—
30-Day yield
1.19
Average volume
1.82M
High today
$56.41
Low today
$56.23
Open price
$56.39
Volume
329.00K
52 Week high
$58.28
52 Week low
$55.78
Expense ratio
0.05

Average Annual Return

1Y3Y5Y10YSince
Aug 5, 2010
% Price Return-2.25%4.49%2.84%2.18%2.62%
% NAV Return-2.24%4.51%2.84%2.18%2.65%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure