SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Down$54.82
$-0.09
(-0.16%)
As of 4:10:00 PM EDT | 7/19/19  |  Market Closed

SCHR Trading Data

Open

$54.79

Low Price

$54.78

High Price

$54.85

Previous Last Price

$54.91

Bid Size

$54.79 X 7500

Ask Size

$0 X 0

SCHR Portfolio Data

AUM

$4,374,524,800

Shares

79,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.06

Net Asset Value

$54.75

Volume

Volume

241,927

Avg. Volume (YDT)

506,020

Dollar Volume

$12,304,040

Weekly Avg. Volume

311,485

Monthly Avg. Volume

330,076

Quarterly Avg. Volume

427,610

SCHR Fund Description

The Schwab Intermediate-Term U.S. Treasury ETF seeks to track the investment results of the Blooomberg Barclays U.S. 3-10 Year Treasury Bond Index.

SCHR Chart

SCHR Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab Intermediate-Term U.S. Treasury ETF

Inception Date

2010-08-05

Asset Class

Fixed Income

Asset Class Size

Bonds

SCHR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SCHR Holdings

Top 10 Holdings

US TREASURY N/B 05/28 2.875
2.39%
US TREASURY N/B 11/22 2
2.18%
US TREASURY N/B 11/28 3.125
2.15%
US TREASURY N/B 08/28 2.875
2.12%
US TREASURY N/B 02/27 2.25
2.06%
US TREASURY N/B 05/27 2.375
2.02%
US TREASURY N/B 02/28 2.75
1.87%
US TREASURY N/B 11/24 2.25
1.77%
US TREASURY N/B 05/24 2.5
1.77%
US TREASURY N/B 08/25 2
1.76%

Total SCHR Holdings

Total Holdings: 118

US TREASURY N/B 05/28 2.875
2.39%
US TREASURY N/B 11/22 2
2.18%
US TREASURY N/B 11/28 3.125
2.15%
US TREASURY N/B 08/28 2.875
2.12%
US TREASURY N/B 02/27 2.25
2.06%
US TREASURY N/B 05/27 2.375
2.02%
US TREASURY N/B 02/28 2.75
1.87%
US TREASURY N/B 11/24 2.25
1.77%
US TREASURY N/B 05/24 2.5
1.77%
US TREASURY N/B 08/25 2
1.76%
US TREASURY N/B 08/24 2.375
1.64%
US TREASURY N/B 05/25 2.125
1.59%
US TREASURY N/B 11/23 2.875
1.58%
US TREASURY N/B 05/24 2
1.57%
US TREASURY N/B 11/25 2.25
1.53%
US TREASURY N/B 07/23 2.75
1.52%
US TREASURY N/B 11/23 2.75
1.5%
US TREASURY N/B 11/26 2
1.48%
US TREASURY N/B 08/26 1.5
1.43%
US TREASURY N/B 05/26 1.625
1.42%
US TREASURY N/B 03/24 2.125
1.41%
US TREASURY N/B 02/25 2
1.4%
US TREASURY N/B 02/24 2.75
1.4%
US TREASURY N/B 08/27 2.25
1.38%
US TREASURY N/B 02/26 1.625
1.33%
US TREASURY N/B 10/23 2.875
1.31%
US TREASURY N/B 02/29 2.625
1.27%
US TREASURY N/B 05/29 2.375
1.26%
US TREASURY N/B 04/24 2.25
1.26%
US TREASURY N/B 12/22 2.125
1.2%
US TREASURY N/B 12/23 2.625
1.15%
US TREASURY N/B 10/22 2
1.15%
US TREASURY N/B 11/27 2.25
1.05%
US TREASURY N/B 02/23 2
1.03%
US TREASURY N/B 04/23 1.625
1.02%
US TREASURY N/B 02/24 2.375
1.02%
US TREASURY N/B 07/25 2.875
1.01%
US TREASURY N/B 01/26 2.625
0.99%
US TREASURY N/B 08/22 1.625
0.51%
US TREASURY N/B 06/24 1.75
0.96%
US TREASURY N/B 08/23 2.75
0.95%
US TREASURY N/B 05/26 2.125
0.94%
US TREASURY N/B 08/23 2.5
0.93%
US TREASURY N/B 07/24 2.125
0.92%
US TREASURY N/B 03/25 2.625
0.92%
US TREASURY N/B 04/25 2.875
0.92%
US TREASURY N/B 07/23 1.25
0.92%
US TREASURY N/B 02/23 1.5
0.88%
US TREASURY N/B 10/25 3
0.86%
US TREASURY N/B 09/23 2.875
0.85%
US TREASURY N/B 06/25 2.75
0.85%
US TREASURY N/B 09/22 1.875
0.84%
US TREASURY N/B 05/23 1.75
0.84%
US TREASURY N/B 01/23 2.375
0.82%
US TREASURY N/B 12/25 2.625
0.82%
US TREASURY N/B 07/22 1.875
0.81%
US TREASURY N/B 08/22 1.875
0.81%
US TREASURY N/B 05/23 1.625
0.8%
US TREASURY N/B 06/24 2
0.8%
US TREASURY N/B 02/25 2.75
0.8%
US TREASURY N/B 04/23 2.75
0.79%
US TREASURY N/B 02/23 2.625
0.78%
US TREASURY N/B 09/25 3
0.77%
US TREASURY N/B 05/25 2.875
0.75%
US TREASURY N/B 10/22 1.875
0.74%
US TREASURY N/B 09/24 2.125
0.73%
US TREASURY N/B 03/26 2.25
0.73%
US TREASURY N/B 05/23 2.75
0.73%
US TREASURY N/B 04/24 2
0.71%
US TREASURY N/B 09/22 1.75
0.7%
US TREASURY N/B 07/22 2
0.7%
US TREASURY N/B 03/23 2.5
0.69%
US TREASURY N/B 01/25 2.5
0.69%
US TREASURY N/B 11/25 2.875
0.67%
US TREASURY N/B 11/22 1.625
0.67%
US TREASURY N/B 08/24 1.875
0.65%
US TREASURY N/B 02/24 2.125
0.65%
US TREASURY N/B 01/23 1.75
0.64%
US TREASURY N/B 06/26 1.875
0.64%
US TREASURY N/B 01/24 2.25
0.63%
US TREASURY N/B 11/24 2.125
0.63%
US TREASURY N/B 11/23 2.125
0.62%
US TREASURY N/B 08/25 2.75
0.62%
US TREASURY N/B 02/26 2.5
0.61%
US TREASURY N/B 06/23 1.375
0.58%
US TREASURY N/B 12/24 2.25
0.55%
US TREASURY N/B 01/24 2.5
0.53%
US TREASURY N/B 10/24 2.25
0.52%
US TREASURY N/B 08/23 1.375
0.49%
US TREASURY N/B 03/23 1.5
0.48%
US TREASURY N/B 06/23 2.625
0.44%
US TREASURY N/B 09/23 1.375
0.43%
US TREASURY N/B 12/23 2.25
0.39%
US TREASURY N/B 11/27 6.125
0.25%
US TREASURY N/B 04/26 2.375
0.22%
US TREASURY N/B 02/23 7.125
0.19%
US TREASURY N/B 02/26 6
0.19%
US TREASURY N/B 08/23 6.25
0.19%
US TREASURY N/B 11/24 7.5
0.19%
US TREASURY N/B 08/28 5.5
0.18%
US TREASURY N/B 11/28 5.25
0.17%
US TREASURY N/B 11/26 6.5
0.16%
US TREASURY N/B 08/26 6.75
0.12%
US TREASURY N/B 02/27 6.625
0.12%
US TREASURY N/B 08/25 6.875
0.11%
US TREASURY N/B 02/25 7.625
0.1%
US TREASURY N/B 08/27 6.375
0.09%
US TREASURY N/B 02/29 5.25
0.05%
US TREASURY N/B 11/22 7.625
0.04%
Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
0%
SSC GOVERNMENT MM GVMXX
0%
US TREASURY N/B 08/22 7.25
0%

SCHR Technicals

Alpha

-0.97

Beta

-0.1

Leverage

Long

Standard Deviation

0.77

SCHR Dividends

Dividend Date

2019-07-01

Latest Dividend

0.099

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

2.35

SCHR Performance

YTD Return

3.53%

1 Year Return

4.86%

3 Year Return

-1.28%

5 Year Return

3.51%

10 Year Return

7.81%

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