SCHR - Schwab Intermediate-Term U.S. Treasury ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.88% | T 0.875 11/15/30 | 2.56% |
| United States Treasury Notes 0.62% | T 0.625 08/15/30 | 2.24% |
| United States Treasury Notes 1.12% | T 1.125 02/15/31 | 1.75% |
| United States Treasury Notes 0.62% | T 0.625 05/15/30 | 1.70% |
| United States Treasury Notes 2.38% | T 2.375 08/15/24 | 1.68% |
| United States Treasury Notes 3.12% | T 3.125 11/15/28 | 1.67% |
| United States Treasury Notes 2.75% | T 2.75 02/15/28 | 1.58% |
| United States Treasury Notes 2.88% | T 2.875 05/15/28 | 1.58% |
| United States Treasury Notes 2.25% | n/a | 1.49% |
| United States Treasury Notes 2.5% | n/a | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.051 | Apr 8, 2021 |
| Mar 1, 2021 | $0.045 | Mar 5, 2021 |
| Feb 1, 2021 | $0.053 | Feb 5, 2021 |
| Dec 17, 2020 | $0.047 | Dec 23, 2020 |
| Nov 2, 2020 | $0.06 | Nov 6, 2020 |
| Oct 1, 2020 | $0.057 | Oct 7, 2020 |
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