Schwab Intermediately-Term U.S. Treasury ETF (SCHR): ETF
ETF traded on ARCX under symbol SCHR. Quoted in usd.
Schwab Intermediately-Term U.S. Treasury ETF
-0.17%$24.00
ARCX:SCHRFixed Income
AUM $13.57B·YTD --·Yield --
ARCX:SCHR$24.00-0.17%AUM $13.57BAbout SCHR
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.
Largest holdings
- TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58)2.22%
- TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6)1.88%
- TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5)1.84%
- TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31)1.84%
- TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9)1.83%
- TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3)1.83%
- TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0)1.83%
- TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3)1.80%
- TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9)1.80%
- TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5)1.79%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.57B
NAV$24.01
Premium/Discount-0.04%
Expense Ratio0.03%
Market Cap--
Shares Outstanding--
Inception DateAug. 5, 2010
Fund Details
IssuerSchwab
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.57$25.42
Current: $24.00
Volume
Volume2.66M
Avg Volume3.33M
Vol/Avg0.80x
30d
4.65M
60d
4.16M
90d
3.48M
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