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SCHR - Schwab Intermediate-Term U.S. Treasury ETF

Stock Price: $56.71 USD -0.08 (-0.14%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $4.00B
NAV $56.81
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) -0.09
Dividend (ttm) $0.79
Dividend Yield 1.39%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $56.71
Previous Close $56.79
Change ($) -0.08
Change (%) -0.14%
Day's Open 56.71
Day's Range 56.71 - 56.77
Day's Volume 3,127,523
52-Week Range 56.29 - 58.56

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury 3-10 Year Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Aug 5, 2010
Exchange
NYSEARCA
Ticker Symbol
SCHR
Index Tracked
Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index

Top 10 Holdings

17.73% of assets
NameSymbolWeight
United States Treasury Notes 0.88%T 0.875 11/15/302.56%
United States Treasury Notes 0.62%T 0.625 08/15/302.24%
United States Treasury Notes 1.12%T 1.125 02/15/311.75%
United States Treasury Notes 0.62%T 0.625 05/15/301.70%
United States Treasury Notes 2.38%T 2.375 08/15/241.68%
United States Treasury Notes 3.12%T 3.125 11/15/281.67%
United States Treasury Notes 2.75%T 2.75 02/15/281.58%
United States Treasury Notes 2.88%T 2.875 05/15/281.58%
United States Treasury Notes 2.25%n/a1.49%
United States Treasury Notes 2.5%n/a1.49%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.051Apr 8, 2021
Mar 1, 2021$0.045Mar 5, 2021
Feb 1, 2021$0.053Feb 5, 2021
Dec 17, 2020$0.047Dec 23, 2020
Nov 2, 2020$0.06Nov 6, 2020
Oct 1, 2020$0.057Oct 7, 2020
Full Dividend History

News

Hide News

The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.

Other tickers mentioned: IEI, SPTI
1 month ago - Investopedia

Cash-like ETFs lost their appeal with the Fed's intervention; long-term treasury bond ETFs fell out of favor as well. Time to snap up intermediate bond ETFs?

Other tickers mentioned: IEF, IEI, SPTI, VGIT
1 year ago - Zacks Investment Research

Intermediate bond ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research