• LAST PRICE
    24.36
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.39%)
  • Bid / Lots
    24.36/ 849
  • Ask / Lots
    24.37/ 59
  • Open / Previous Close
    24.40 / 24.46
  • Day Range
    Low 24.36
    High 24.44
  • 52 Week Range
    Low 23.83
    High 25.47
  • Volume
    1,695,501
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 372 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 24.46
TimeVolumeSCHR
09:32 ET2224324.4001
09:33 ET80024.405
09:35 ET74924.4178
09:37 ET815824.4197
09:39 ET1694824.415
09:42 ET725124.42
09:44 ET218024.4244
09:46 ET60024.425
09:48 ET472024.4301
09:50 ET257124.4399
09:51 ET142724.43
09:53 ET907124.4399
09:55 ET566124.435
09:57 ET581924.4306
10:00 ET77424.435
10:02 ET1150924.435
10:04 ET138524.435
10:06 ET110624.435
10:08 ET849224.425
10:09 ET796724.425
10:11 ET300824.425
10:13 ET275724.42
10:15 ET137424.425
10:18 ET397524.425
10:20 ET151824.4296
10:22 ET431324.435
10:26 ET293724.4399
10:27 ET186124.43
10:29 ET857124.43
10:31 ET2374624.43
10:33 ET60924.435
10:36 ET161324.43
10:38 ET565124.431
10:40 ET1262124.425
10:42 ET848824.425
10:44 ET711424.42
10:45 ET30024.425
10:47 ET156424.4285
10:49 ET66624.422
10:51 ET181424.42
10:54 ET189924.415
10:56 ET3015824.41
10:58 ET1138124.41
11:00 ET1361424.4125
11:02 ET1291224.415
11:03 ET257824.42
11:05 ET198924.415
11:07 ET295024.415
11:09 ET1128024.42
11:12 ET200924.415
11:14 ET706524.414071
11:16 ET200524.415
11:18 ET414924.415
11:20 ET1646824.4144
11:21 ET382624.415
11:23 ET149324.415
11:25 ET348324.415
11:27 ET336524.4187
11:30 ET3028224.405
11:32 ET111324.405
11:34 ET591224.4099
11:36 ET756524.4199
11:38 ET746524.4101
11:39 ET187124.41
11:41 ET686424.405
11:43 ET472024.4081
11:45 ET810924.395
11:48 ET1742224.39
11:50 ET130024.39
11:52 ET2109724.395
11:54 ET273324.395
11:56 ET198724.3916
11:57 ET1691824.395
11:59 ET32124.395
12:01 ET60024.395
12:03 ET1374924.385
12:06 ET538024.385
12:08 ET2578824.385
12:10 ET300124.385
12:12 ET851724.3725
12:14 ET2925024.375
12:15 ET1558024.375
12:17 ET22090424.37
12:19 ET15418924.365
12:21 ET13640824.365
12:24 ET474324.365
12:26 ET319524.365
12:28 ET3472024.3653
12:30 ET4324824.37
12:32 ET200024.365
12:33 ET480424.365
12:35 ET916624.374048
12:37 ET498224.365
12:39 ET654124.3601
12:42 ET174624.365
12:44 ET794224.355
12:46 ET390724.355
12:48 ET659424.355
12:50 ET39624.355
12:51 ET38024.3599
12:53 ET841224.37
12:57 ET107024.37
01:00 ET220024.375
01:04 ET160524.375
01:06 ET30024.375
01:08 ET1665124.37
01:09 ET40024.375
01:11 ET520024.375
01:13 ET160024.375
01:15 ET477124.3699
01:18 ET111324.365
01:20 ET126824.36
01:22 ET89824.365
01:24 ET241524.365
01:26 ET1779624.3627
01:27 ET61024.36
01:29 ET447824.37
01:31 ET810024.375
01:33 ET369924.3786
01:36 ET657824.375
01:38 ET102524.375
01:40 ET405724.3731
01:42 ET483024.3797
01:44 ET184024.375
01:45 ET258024.375
01:47 ET702224.37
01:49 ET135024.375
01:51 ET1259124.375
01:54 ET181424.37
01:56 ET126024.375
01:58 ET63024.37
02:00 ET298624.375
02:02 ET1463524.3799
02:03 ET285724.375
02:05 ET578824.375
02:07 ET2468024.375
02:09 ET2070024.375
02:12 ET304724.375
02:14 ET1876924.3734
02:16 ET868124.38
02:18 ET25424.37
02:20 ET130424.375
02:21 ET97424.375
02:23 ET83824.37
02:25 ET1553424.375
02:27 ET483224.375
02:30 ET576824.375
02:32 ET194524.37
02:34 ET584524.3789
02:36 ET1461424.379776
02:38 ET1472524.38
02:39 ET47024.375
02:41 ET203624.375
02:43 ET210324.375
02:45 ET187524.375
02:48 ET176824.38
02:50 ET75024.38
02:52 ET225524.3735
02:54 ET50424.375
02:56 ET75024.375
02:57 ET167124.38
02:59 ET694724.375
03:01 ET90024.37
03:03 ET1117524.365
03:06 ET1012424.365
03:08 ET164224.365
03:10 ET193224.3697
03:12 ET274124.365
03:14 ET70024.365
03:15 ET1265224.365
03:17 ET136024.37
03:19 ET195824.365
03:21 ET224224.365
03:24 ET2087224.3641
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily 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 Premium0.04%
10/14/2024 -0.04%
10/15/2024 0.00%
10/16/2024 Largest Premium0.04%
10/17/2024 -0.04%
10/18/2024 -0.04%
10/21/2024 Largest Premium0.04%
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 Premium0.04%
10/30/2024 0.00%
10/31/2024 0.00%
11/01/2024 Largest Premium0.04%
11/04/2024 0.00%
11/05/2024 Largest Premium0.04%
11/06/2024 -0.04%
11/08/2024 0.00%
11/11/2024 -0.08%
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.
Asset Class
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
Geographic Region
No data available
As of 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 4.375%
Long
2.1%
-0.26%
$213.6M
CanadaUnited States Treasury Notes 4.5%
Long
2.1%
-0.26%
$207.5M
CanadaUnited States Treasury Notes 4%
Long
2.1%
-0.26%
$207.2M
CanadaUnited States Treasury Notes 3.875%
Long
1.9%
-0.26%
$186.4M
CanadaUnited States Treasury Notes 4.125%
Long
1.7%
-0.26%
$173.6M
CanadaUnited States Treasury Notes 3.5%
Long
1.7%
-0.27%
$167.2M
CanadaUnited States Treasury Notes 1.25%
Long
1.7%
-0.27%
$167.1M
CanadaUnited States Treasury Notes 3.375%
Long
1.7%
-0.27%
$166.1M
CanadaUnited States Treasury Notes 2.875%
Long
1.7%
-0.27%
$164.4M
United StatesUnited States Treasury Notes 1.375%
Long
1.6%
-0.26%
$162.1M
As of 2024-11-11

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
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
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.408.1M
Net Asset Value (NAV)$24.48
Prem/Discount to NAV-0.08%
P/E Ratio---
Dividend Yield3.74%
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%