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.

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 range49.04 – 49.42
Net asset value (NAV)49.41 (09/28/2022)
Daily volume2,641,055
Average volume (3 months)1,544,788
Data as of 4:01pm ET, 09/30/2022

Peer Comparisonvs. Intermediate government ETFs

 SCHRCategory
Performance 5-yr return-0.04%+0.34%
Expense Gross exp ratio0.03%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.13%
-- 2.04%
-- 2.00%
-- 1.99%
-- 1.96%
-- 1.91%
-- 1.89%
-- 1.86%
-- 1.83%
-- 1.78%