Schwab Intermediate-Term U.S. Treasury ETF™
NYSE Arca:SCHR

  • LAST PRICE
    24.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.24/ 1
  • Ask / Lots
    25.04/ 1
  • Open / Previous Close
    --- / 24.43
  • Day Range
    ---
  • 52 Week Range
    23.89
    25.47
  • Volume
    1
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		100.0%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 4.375%
Long
2.1%
-0.26%
$213.6M
United States Treasury Notes 4.5%
Long
2.1%
-0.26%
$207.5M
United States Treasury Notes 4%
Long
2.1%
-0.26%
$207.2M
United States Treasury Notes 3.875%
Long
1.9%
-0.26%
$186.4M
United States Treasury Notes 4.125%
Long
1.7%
-0.26%
$173.6M
United States Treasury Notes 3.5%
Long
1.7%
-0.27%
$167.2M
United States Treasury Notes 1.25%
Long
1.7%
-0.27%
$167.1M
United States Treasury Notes 3.375%
Long
1.7%
-0.27%
$166.1M
United States Treasury Notes 2.875%
Long
1.7%
-0.27%
$164.4M
United States Treasury Notes 1.375%
Long
1.6%
-0.26%
$162.1M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Treasury 3-10 Yr TR USD
Category
Intermediate Government
Sponsor
Charles Schwab Investment Management Inc
Inception
August 5, 2010
As of 2024-10-31

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.

Holding Details
Total Net Assets$10.1B
Shares Out.408.4M
Net Asset Value (NAV)$24.42
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield3.73%
Dividend per Share0.91 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%