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Schwab Intermediate-Term US Treasury ETF

SCHR
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24.160USD
-0.020-0.08%
Close 11-06 16:00(ET)
298.06KVolume
7.20MTurnover

Schwab Intermediate-Term US Treasury ETF

24.160
-0.020-0.08%

Today

-0.08%

5 Days

+0.04%

1 Month

+1.98%

6 Months

-0.69%

Year to Date

-0.77%

1 Year

-0.40%

Key Figures

24.150Open
24.180Prev. Close
24.208High
24.115Low
298.06KVolume
7.20MTurnover
0.08Volume Ratio
24.76352wk High
23.57252wk Low
3.63MAvg Volume
4.09%Div Yield
0.970Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.010NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Schwab Intermediate-Term US Treasury ETF Profile

Ticker SymbolSCHR
Asset ClassFixed Income
Fund ManagerSchwab
DomicileUS
Expense Ratio0.03%
Founded at2010-08-05
Tracking IndexBloomberg US Treasury (3-10 Y)
SCHR was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13475.33m in AUM and 101 holdings. SCHR tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 4.125%
T 4.125 11.30.29
--
0.000
--
304.07M
2.22%
$298.50M
United States Treasury Notes 4.625%
T 4.625 02.15.35
--
0.000
--
257.89M
1.88%
$252.01M
United States Treasury Notes 4.25%
T 4.25 11.15.34
--
0.000
--
258.35M
1.84%
$246.38M
4
United States Treasury Notes 4.375%
T 4.375 05.15.36
--
0.000
--
258.33M
1.84%
$246.32M
5
United States Treasury Notes 4.375%
T 4.375 05.15.34
--
0.000
--
254.54M
1.83%
$245.71M
6
United States Treasury Notes 4.25%
T 4.25 05.15.35
--
0.000
--
258.33M
1.83%
$245.47M
7
United States Treasury Notes 4.25%
T 4.25 08.15.35
--
0.000
--
258.26M
1.82%
$244.92M
8
United States Treasury Notes 4%
T 4 02.15.34
--
0.000
--
256.39M
1.80%
$242.04M
9
United States Treasury Notes 4.125%
T 4.125 02.15.36
--
0.000
--
258.31M
1.80%
$241.83M
10
United States Treasury Notes 3.875%
T 3.875 08.15.34
--
0.000
--
257.89M
1.79%
$240.20M
1m
5m
15m
30m
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M
1m
5m
15m
D
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy

Schwab Intermediate-Term US Treasury ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Schwab Intermediate-Term US Treasury ETF (SCHR)?

The current price of Schwab Intermediate-Term US Treasury ETF (SCHR) is 24.16. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Schwab Intermediate-Term US Treasury ETF?

The 52-week high of Schwab Intermediate-Term US Treasury ETF is 24.76. Please refer to the page timestamp for the latest data.

What is the 52-week low of Schwab Intermediate-Term US Treasury ETF?

The 52-week low of Schwab Intermediate-Term US Treasury ETF is 23.57. Please refer to the page timestamp for the latest data.

What is the NAV of Schwab Intermediate-Term US Treasury ETF?

The NAV of Schwab Intermediate-Term US Treasury ETF is 24.01 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Schwab Intermediate-Term US Treasury ETF (SCHR) performing?

The trading turnover of Schwab Intermediate-Term US Treasury ETF (SCHR) is 7.20M. Its price changed by 1.90% over the past month, while its one-year return is -0.28%. View the Schwab Intermediate-Term US Treasury ETF price chart for more details.

Is Schwab Intermediate-Term US Treasury ETF (SCHR) a safe investment?

No investment is completely risk-free. The risk level of Schwab Intermediate-Term US Treasury ETF (SCHR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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