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, 2021Government Bonds99.96%
Cash and Equivalents0.04%
Top 10 Holdings (18.48% of total assets)
As of December 1, 2021Name
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
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