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Company | Country | Symbol |
---|
Time | Volume | SCHR |
---|---|---|
09:32 ET | 22243 | 24.4001 |
09:33 ET | 800 | 24.405 |
09:35 ET | 749 | 24.4178 |
09:37 ET | 8158 | 24.4197 |
09:39 ET | 16948 | 24.415 |
09:42 ET | 7251 | 24.42 |
09:44 ET | 2180 | 24.4244 |
09:46 ET | 600 | 24.425 |
09:48 ET | 4720 | 24.4301 |
09:50 ET | 2571 | 24.4399 |
09:51 ET | 1427 | 24.43 |
09:53 ET | 9071 | 24.4399 |
09:55 ET | 5661 | 24.435 |
09:57 ET | 5819 | 24.4306 |
10:00 ET | 774 | 24.435 |
10:02 ET | 11509 | 24.435 |
10:04 ET | 1385 | 24.435 |
10:06 ET | 1106 | 24.435 |
10:08 ET | 8492 | 24.425 |
10:09 ET | 7967 | 24.425 |
10:11 ET | 3008 | 24.425 |
10:13 ET | 2757 | 24.42 |
10:15 ET | 1374 | 24.425 |
10:18 ET | 3975 | 24.425 |
10:20 ET | 1518 | 24.4296 |
10:22 ET | 4313 | 24.435 |
10:26 ET | 2937 | 24.4399 |
10:27 ET | 1861 | 24.43 |
10:29 ET | 8571 | 24.43 |
10:31 ET | 23746 | 24.43 |
10:33 ET | 609 | 24.435 |
10:36 ET | 1613 | 24.43 |
10:38 ET | 5651 | 24.431 |
10:40 ET | 12621 | 24.425 |
10:42 ET | 8488 | 24.425 |
10:44 ET | 7114 | 24.42 |
10:45 ET | 300 | 24.425 |
10:47 ET | 1564 | 24.4285 |
10:49 ET | 666 | 24.422 |
10:51 ET | 1814 | 24.42 |
10:54 ET | 1899 | 24.415 |
10:56 ET | 30158 | 24.41 |
10:58 ET | 11381 | 24.41 |
11:00 ET | 13614 | 24.4125 |
11:02 ET | 12912 | 24.415 |
11:03 ET | 2578 | 24.42 |
11:05 ET | 1989 | 24.415 |
11:07 ET | 2950 | 24.415 |
11:09 ET | 11280 | 24.42 |
11:12 ET | 2009 | 24.415 |
11:14 ET | 7065 | 24.414071 |
11:16 ET | 2005 | 24.415 |
11:18 ET | 4149 | 24.415 |
11:20 ET | 16468 | 24.4144 |
11:21 ET | 3826 | 24.415 |
11:23 ET | 1493 | 24.415 |
11:25 ET | 3483 | 24.415 |
11:27 ET | 3365 | 24.4187 |
11:30 ET | 30282 | 24.405 |
11:32 ET | 1113 | 24.405 |
11:34 ET | 5912 | 24.4099 |
11:36 ET | 7565 | 24.4199 |
11:38 ET | 7465 | 24.4101 |
11:39 ET | 1871 | 24.41 |
11:41 ET | 6864 | 24.405 |
11:43 ET | 4720 | 24.4081 |
11:45 ET | 8109 | 24.395 |
11:48 ET | 17422 | 24.39 |
11:50 ET | 1300 | 24.39 |
11:52 ET | 21097 | 24.395 |
11:54 ET | 2733 | 24.395 |
11:56 ET | 1987 | 24.3916 |
11:57 ET | 16918 | 24.395 |
11:59 ET | 321 | 24.395 |
12:01 ET | 600 | 24.395 |
12:03 ET | 13749 | 24.385 |
12:06 ET | 5380 | 24.385 |
12:08 ET | 25788 | 24.385 |
12:10 ET | 3001 | 24.385 |
12:12 ET | 8517 | 24.3725 |
12:14 ET | 29250 | 24.375 |
12:15 ET | 15580 | 24.375 |
12:17 ET | 220904 | 24.37 |
12:19 ET | 154189 | 24.365 |
12:21 ET | 136408 | 24.365 |
12:24 ET | 4743 | 24.365 |
12:26 ET | 3195 | 24.365 |
12:28 ET | 34720 | 24.3653 |
12:30 ET | 43248 | 24.37 |
12:32 ET | 2000 | 24.365 |
12:33 ET | 4804 | 24.365 |
12:35 ET | 9166 | 24.374048 |
12:37 ET | 4982 | 24.365 |
12:39 ET | 6541 | 24.3601 |
12:42 ET | 1746 | 24.365 |
12:44 ET | 7942 | 24.355 |
12:46 ET | 3907 | 24.355 |
12:48 ET | 6594 | 24.355 |
12:50 ET | 396 | 24.355 |
12:51 ET | 380 | 24.3599 |
12:53 ET | 8412 | 24.37 |
12:57 ET | 1070 | 24.37 |
01:00 ET | 2200 | 24.375 |
01:04 ET | 1605 | 24.375 |
01:06 ET | 300 | 24.375 |
01:08 ET | 16651 | 24.37 |
01:09 ET | 400 | 24.375 |
01:11 ET | 5200 | 24.375 |
01:13 ET | 1600 | 24.375 |
01:15 ET | 4771 | 24.3699 |
01:18 ET | 1113 | 24.365 |
01:20 ET | 1268 | 24.36 |
01:22 ET | 898 | 24.365 |
01:24 ET | 2415 | 24.365 |
01:26 ET | 17796 | 24.3627 |
01:27 ET | 610 | 24.36 |
01:29 ET | 4478 | 24.37 |
01:31 ET | 8100 | 24.375 |
01:33 ET | 3699 | 24.3786 |
01:36 ET | 6578 | 24.375 |
01:38 ET | 1025 | 24.375 |
01:40 ET | 4057 | 24.3731 |
01:42 ET | 4830 | 24.3797 |
01:44 ET | 1840 | 24.375 |
01:45 ET | 2580 | 24.375 |
01:47 ET | 7022 | 24.37 |
01:49 ET | 1350 | 24.375 |
01:51 ET | 12591 | 24.375 |
01:54 ET | 1814 | 24.37 |
01:56 ET | 1260 | 24.375 |
01:58 ET | 630 | 24.37 |
02:00 ET | 2986 | 24.375 |
02:02 ET | 14635 | 24.3799 |
02:03 ET | 2857 | 24.375 |
02:05 ET | 5788 | 24.375 |
02:07 ET | 24680 | 24.375 |
02:09 ET | 20700 | 24.375 |
02:12 ET | 3047 | 24.375 |
02:14 ET | 18769 | 24.3734 |
02:16 ET | 8681 | 24.38 |
02:18 ET | 254 | 24.37 |
02:20 ET | 1304 | 24.375 |
02:21 ET | 974 | 24.375 |
02:23 ET | 838 | 24.37 |
02:25 ET | 15534 | 24.375 |
02:27 ET | 4832 | 24.375 |
02:30 ET | 5768 | 24.375 |
02:32 ET | 1945 | 24.37 |
02:34 ET | 5845 | 24.3789 |
02:36 ET | 14614 | 24.379776 |
02:38 ET | 14725 | 24.38 |
02:39 ET | 470 | 24.375 |
02:41 ET | 2036 | 24.375 |
02:43 ET | 2103 | 24.375 |
02:45 ET | 1875 | 24.375 |
02:48 ET | 1768 | 24.38 |
02:50 ET | 750 | 24.38 |
02:52 ET | 2255 | 24.3735 |
02:54 ET | 504 | 24.375 |
02:56 ET | 750 | 24.375 |
02:57 ET | 1671 | 24.38 |
02:59 ET | 6947 | 24.375 |
03:01 ET | 900 | 24.37 |
03:03 ET | 11175 | 24.365 |
03:06 ET | 10124 | 24.365 |
03:08 ET | 1642 | 24.365 |
03:10 ET | 1932 | 24.3697 |
03:12 ET | 2741 | 24.365 |
03:14 ET | 700 | 24.365 |
03:15 ET | 12652 | 24.365 |
03:17 ET | 1360 | 24.37 |
03:19 ET | 1958 | 24.365 |
03:21 ET | 2242 | 24.365 |
03:24 ET | 20872 | 24.3641 |
Date | Daily Premium/Discount |
---|---|
08/14/2024 | 0.02% |
08/15/2024 | -0.02% |
08/16/2024 | 0.00% |
08/19/2024 | 0.00% |
08/20/2024 | 0.02% |
08/21/2024 | 0.02% |
08/22/2024 | -0.02% |
08/23/2024 | 0.00% |
08/26/2024 | 0.02% |
08/27/2024 | -0.02% |
08/28/2024 | -0.02% |
08/29/2024 | 0.00% |
08/30/2024 | 0.00% |
09/03/2024 | 0.02% |
09/04/2024 | 0.02% |
09/05/2024 | -0.02% |
09/09/2024 | 0.00% |
09/10/2024 | -0.02% |
09/11/2024 | 0.00% |
09/12/2024 | 0.02% |
09/13/2024 | 0.02% |
09/16/2024 | 0.00% |
09/17/2024 | 0.02% |
09/18/2024 | -0.02% |
09/19/2024 | 0.00% |
09/20/2024 | 0.00% |
09/23/2024 | 0.00% |
09/24/2024 | 0.00% |
09/25/2024 | 0.02% |
09/26/2024 | 0.02% |
09/27/2024 | -0.02% |
09/30/2024 | 0.00% |
10/01/2024 | 0.00% |
10/02/2024 | 0.02% |
10/03/2024 | 0.02% |
10/04/2024 | 0.02% |
10/07/2024 | 0.00% |
10/08/2024 | 0.02% |
10/09/2024 | 0.02% |
10/10/2024 Largest Discount | -49.99% |
10/11/2024 Largest Premium | 0.04% |
10/14/2024 | -0.04% |
10/15/2024 | 0.00% |
10/16/2024 Largest Premium | 0.04% |
10/17/2024 | -0.04% |
10/18/2024 | -0.04% |
10/21/2024 Largest Premium | 0.04% |
10/22/2024 | 0.00% |
10/23/2024 | -0.04% |
10/24/2024 | 0.00% |
10/25/2024 | 0.00% |
10/28/2024 | 0.00% |
10/29/2024 Largest Premium | 0.04% |
10/30/2024 | 0.00% |
10/31/2024 | 0.00% |
11/01/2024 Largest Premium | 0.04% |
11/04/2024 | 0.00% |
11/05/2024 Largest Premium | 0.04% |
11/06/2024 | -0.04% |
11/08/2024 | 0.00% |
11/11/2024 | -0.08% |
US Bond | 100.0% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
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 |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | Bloomberg US Treasury 3-10 Yr TR USD |
---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | August 5, 2010 |
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.
Total Net Assets | $10.1B |
---|---|
Shares Out. | 408.1M |
Net Asset Value (NAV) | $24.48 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 3.74% |
Dividend per Share | 0.91 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/7/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Government |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.03% |