Schwab Intermediate-Term U.S. Treasury ETF™ (SCHR)
| 50.13 Delayed Data As of Feb 03 |  0.00 / 0.00%Today’s Change | 48.09 Today|||52-Week Range 55.45 | +1.83% Year-to-Date |
SCHR Regular Dividend: SCHR began trading ex-dividend on 02/01/23. A $0.1268 dividend will be paid to shareholders of record as of 02/02/23.
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.
Latest SCHR News
| Top 5 4th Quarter Trades of BerganKDV Wealth Management, LLC Jan 31 / GuruFocus News - Paid Partner Content | Top 5 4th Quarter Trades of Your Advocates Ltd., LLP Jan 30 / GuruFocus News - Paid Partner Content |
| SWS Partners's Top 5 Buys of the 4th Quarter Jan 30 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +2.94% | 3 years | -1.86% | |
| 3 months | +4.96% | 5 years | +1.16% | |
| 1 year | -6.51% | Since inception | +1.69% |
Data through 02/03/2023
Quote Details
| Previous close | $50.13 |
| Open day’s range | 50.11 – 50.29 |
| Net asset value (NAV) | 50.54 (02/02/2023) |
| Daily volume | 4,054,226 |
| Average volume (3 months) | 1,573,154 |
Data as of 3:59pm ET, 02/03/2023
Peer Comparisonvs. Intermediate government ETFs
| SCHR | Category | |
|---|---|---|
| Performance 5-yr return | +1.16% | -0.41% |
| Expense Gross exp ratio | 0.03% | 0.67% |
| Risk 5 year sharpe ratio | -0.07 | -0.37 |
| Net assets | $7.8B | $2.6B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.06% |
Competitors
| JMBS Janus Henderson Mortgage-Backed Securiti... |
| MBB iShares MBS ETF |
| SPMB SPDR® Portfolio Mortgage Backed Bond ET... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.05% |
| -- | 1.99% |
| -- | 1.97% |
| -- | 1.96% |
| -- | 1.88% |
| -- | 1.87% |
| -- | 1.86% |
| -- | 1.83% |
| -- | 1.78% |
| -- | 1.49% |
