Schwab Intermediate-Term US Treasury ETF

1D
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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. 

Index-Tracked
BBgBarc US Treasury 3-10 Yr TR USD
Index-TrackedBBgBarc US Treasury 3-10 Yr TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
107
Number of holdings107
Inception Date
Aug 5, 2010
Inception DateAug 5, 2010

What's in this fund

Sectors

As of April 16, 2024
Government Bonds99.97%
Cash and Equivalents0.03%

Top 10 Holdings (18.19% of total assets)

As of April 16, 2024
NameSymbol% Assets
United States Treasury Notes 4.5%2.19%
United States Treasury Notes 3.875%1.99%
United States Treasury Notes 4.125%1.85%
United States Treasury Notes 3.5%1.79%
United States Treasury Notes 2.875%1.79%
United States Treasury Notes 1.25%1.76%
United States Treasury Notes 3.375%1.74%
United States Treasury Notes 1.375%1.72%
United States Treasury Notes 1.625%1.68%
United States Treasury Notes 2.75%1.68%

SCHR Key Statistics

AUM
7.98B
AUM7.98B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.25
30-Day yield4.25
Average volume
798.44K
Average volume798.44K
High today
$47.98
High today$47.98
Low today
$47.91
Low today$47.91
Open price
$47.95
Open price$47.95
Volume
578.85K
Volume578.85K
52 Week high
$51.22
52 Week high$51.22
52 Week low
$47.03
52 Week low$47.03
Expense ratio
0.03
Expense ratio0.03

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.