SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Down$53.17
$-0.01
(-0.02%)
As of 2:25:58 PM EDT | 3/19/19  |  Market Open

SCHR Trading Data

Open

$53.13

Low Price

$53.13

High Price

$53.2

Previous Last Price

$53.18

Bid Size

$53.17 X 300

Ask Size

$53.18 X 400

SCHR Portfolio Data

AUM

$3,861,111,600

Shares

72,550

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.06

Net Asset Value

$53.22

Volume

Volume

143,074

Avg. Volume (YDT)

576,940

Dollar Volume

$7,490,760

Weekly Avg. Volume

234,628

Monthly Avg. Volume

529,827

Quarterly Avg. Volume

620,326

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

Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
0%
US TREASURY N/B 05/28 2.875
0%
US TREASURY N/B 05/27 2.375
0%
US TREASURY N/B 08/28 2.875
0%
US TREASURY N/B 11/24 2.25
0%
US TREASURY N/B 02/27 2.25
0%
US TREASURY N/B 12/22 2.125
0%
US TREASURY N/B 11/28 3.125
0%
US TREASURY N/B 02/28 2.75
0%
US TREASURY N/B 02/25 2
0%

Total SCHR Holdings

Total Holdings: 116

Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
0%
US TREASURY N/B 05/28 2.875
0%
US TREASURY N/B 05/27 2.375
0%
US TREASURY N/B 08/28 2.875
0%
US TREASURY N/B 11/24 2.25
0%
US TREASURY N/B 02/27 2.25
0%
US TREASURY N/B 12/22 2.125
0%
US TREASURY N/B 11/28 3.125
0%
US TREASURY N/B 02/28 2.75
0%
US TREASURY N/B 02/25 2
0%
US TREASURY N/B 08/25 2
0%
US TREASURY N/B 11/23 2.875
0%
US TREASURY N/B 02/24 2.75
0%
US TREASURY N/B 07/23 2.75
0%
US TREASURY N/B 11/25 2.25
0%
US TREASURY N/B 05/26 1.625
0%
US TREASURY N/B 02/26 1.625
0%
US TREASURY N/B 08/24 2.375
0%
US TREASURY N/B 08/26 1.5
0%
US TREASURY N/B 11/26 2
0%
US TREASURY N/B 08/27 2.25
0%
US TREASURY N/B 11/23 2.75
0%
US TREASURY N/B 12/23 2.625
0%
US TREASURY N/B 05/25 2.125
0%
US TREASURY N/B 05/24 2.5
0%
US TREASURY N/B 11/22 2
0%
US TREASURY N/B 10/22 2
0%
US TREASURY N/B 10/23 2.875
0%
US TREASURY N/B 02/23 2
0%
US TREASURY N/B 04/23 1.625
0%
US TREASURY N/B 07/25 2.875
0%
US TREASURY N/B 01/26 2.625
0%
US TREASURY N/B 03/24 2.125
0%
US TREASURY N/B 07/22 2
0%
US TREASURY N/B 07/23 1.25
0%
US TREASURY N/B 05/23 1.75
0%
US TREASURY N/B 04/24 2
0%
US TREASURY N/B 02/23 1.5
0%
US TREASURY N/B 08/24 1.875
0%
US TREASURY N/B 10/25 3
0%
US TREASURY N/B 09/23 2.875
0%
US TREASURY N/B 04/22 1.875
0%
US TREASURY N/B 04/22 1.75
0%
US TREASURY N/B 01/23 2.375
0%
US TREASURY N/B 12/25 2.625
0%
US TREASURY N/B 05/22 1.875
0%
US TREASURY N/B 07/24 2.125
0%
US TREASURY N/B 05/23 1.625
0%
US TREASURY N/B 04/23 2.75
0%
US TREASURY N/B 08/23 2.5
0%
US TREASURY N/B 02/23 2.625
0%
US TREASURY N/B 08/22 1.625
0%
US TREASURY N/B 09/25 3
0%
US TREASURY N/B 05/25 2.875
0%
US TREASURY N/B 06/22 1.75
0%
US TREASURY N/B 02/24 2.375
0%
US TREASURY N/B 05/22 1.75
0%
US TREASURY N/B 09/22 1.875
0%
US TREASURY N/B 05/23 2.75
0%
US TREASURY N/B 06/22 2.125
0%
US TREASURY N/B 09/22 1.75
0%
US TREASURY N/B 08/23 2.75
0%
US TREASURY N/B 11/25 2.875
0%
US TREASURY N/B 03/23 2.5
0%
US TREASURY N/B 11/23 2.125
0%
US TREASURY N/B 04/25 2.875
0%
US TREASURY N/B 08/22 1.875
0%
US TREASURY N/B 11/22 1.625
0%
US TREASURY N/B 02/24 2.125
0%
US TREASURY N/B 01/23 1.75
0%
US TREASURY N/B 03/22 1.875
0%
US TREASURY N/B 01/24 2.25
0%
US TREASURY N/B 07/22 1.875
0%
US TREASURY N/B 01/25 2.5
0%
US TREASURY N/B 06/24 2
0%
US TREASURY N/B 05/24 2
0%
US TREASURY N/B 06/23 1.375
0%
US TREASURY N/B 02/25 2.75
0%
US TREASURY N/B 01/24 2.5
0%
US TREASURY N/B 06/25 2.75
0%
US TREASURY N/B 03/22 1.75
0%
US TREASURY N/B 10/24 2.25
0%
US TREASURY N/B 11/24 2.125
0%
US TREASURY N/B 09/24 2.125
0%
US TREASURY N/B 08/25 2.75
0%
US TREASURY N/B 08/23 1.375
0%
US TREASURY N/B 03/23 1.5
0%
US TREASURY N/B 03/25 2.625
0%
US TREASURY N/B 02/29 2.625
0%
US TREASURY N/B 12/24 2.25
0%
US TREASURY N/B 06/23 2.625
0%
US TREASURY N/B 10/22 1.875
0%
US TREASURY N/B 09/23 1.375
0%
US TREASURY N/B 12/23 2.25
0%
US TREASURY N/B 11/27 6.125
0%
US TREASURY N/B 02/23 7.125
0%
US TREASURY N/B 02/26 6
0%
US TREASURY N/B 08/23 6.25
0%
US TREASURY N/B 11/24 7.5
0%
US TREASURY N/B 08/28 5.5
0%
US TREASURY N/B 11/28 5.25
0%
US TREASURY N/B 11/26 6.5
0%
US TREASURY N/B 08/26 6.75
0%
US TREASURY N/B 02/27 6.625
0%
US TREASURY N/B 08/25 6.875
0%
US TREASURY N/B 08/27 6.375
0%
US TREASURY N/B 02/25 7.625
0%
US TREASURY N/B 08/22 7.25
0%
US TREASURY N/B 11/27 2.25
0%
US TREASURY N/B 11/22 7.625
0%
US TREASURY N/B 02/26 2.5
0%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0%

SCHR Technicals

Alpha

-0.75

Beta

-0.09

Leverage

Long

Standard Deviation

0.34

SCHR Dividends

Dividend Date

2019-03-01

Latest Dividend

0.099

Annual Dividend

1.17

Annual Dividend Rate

1.17

Annual Dividend Yield

2.2

SCHR Performance

YTD Return

0.43%

1 Year Return

1.78%

3 Year Return

-2.81%

5 Year Return

1.3%

10 Year Return

4.42%

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