Schwab Intermediate-Term U.S. Treasury ETF™ (SCHR)

50.06
Delayed Data
As of 3:59pm ET
 +0.29 / +0.58%
Today’s Change
48.09
Today|||52-Week Range
56.58
-10.83%
Year-to-Date
SCHR Regular Dividend: SCHR will begin trading ex-dividend today with a $0.1072 dividend payable to shareholders of record as of 12/02/22.

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg 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.

No recent news for Schwab Intermediate-Term U.S. Treasury ETF™.

Performance

1 month+1.49% 3 years-2.21%
3 months-2.53% 5 years+0.16%
1 year-10.73% Since inception+1.48%
Data through 11/30/2022

Quote Details

Previous close$49.77
Open day’s range49.77 – 50.07
Net asset value (NAV)49.45 (11/29/2022)
Daily volume4,122,232
Average volume (3 months)1,143,705
Data as of 3:59pm ET, 12/01/2022

Peer Comparisonvs. Intermediate government ETFs

 SCHRCategory
Performance 5-yr return+0.16%-0.72%
Expense Gross exp ratio0.03%0.67%
Risk 5 year sharpe ratio-0.31-0.50
Net assets$7.7B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

JMBS Janus Henderson Mortgage-Backed Securiti...
MBSD FlexShares Disciplined Duration MBS Inde...
SPTI SPDR® Portfolio Intermediate Term Treas...
VGIT Vanguard Intermediate-Term Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.07%
-- 2.01%
-- 1.96%
-- 1.95%
-- 1.94%
-- 1.89%
-- 1.88%
-- 1.84%
-- 1.81%
-- 1.51%