Schwab Intermediate-Term U.S. Treasury ETF™ (SCHR)
| 49.14 Delayed Data As of Sep 30 |  -0.125 / -0.25%Today’s Change | 48.65 Today|||52-Week Range 56.81 | -12.48% Year-to-Date |
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
No recent news for Schwab Intermediate-Term U.S. Treasury ETF™.
Performance
| 1 month | -3.35% | 3 years | -2.42% | |
| 3 months | -2.63% | 5 years | -0.04% | |
| 1 year | -11.47% | Since inception | +1.45% |
Data through 09/29/2022
Quote Details
| Previous close | $49.26 |
| Open day’s range | 49.04 – 49.42 |
| Net asset value (NAV) | 49.41 (09/28/2022) |
| Daily volume | 2,641,055 |
| Average volume (3 months) | 1,544,788 |
Data as of 4:01pm ET, 09/30/2022
Peer Comparisonvs. Intermediate government ETFs
| SCHR | Category | |
|---|---|---|
| Performance 5-yr return | -0.04% | +0.34% |
| Expense Gross exp ratio | 0.03% | 0.68% |
| Risk 5 year sharpe ratio | -0.17 | -0.30 |
| Net assets | $7.9B | $2.8B |
| 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... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.13% |
| -- | 2.04% |
| -- | 2.00% |
| -- | 1.99% |
| -- | 1.96% |
| -- | 1.91% |
| -- | 1.89% |
| -- | 1.86% |
| -- | 1.83% |
| -- | 1.78% |
