SCHR
Schwab Intermediate-Term U.S. Treasury ETF
1W: -0.3%
1M: -2.4%
3M: -3.9%
YTD: -5.1%
1Y: -5.0%
3Y: +8.0%
5Y: -5.1%
$23.64
-0.06 (-0.23%)
Weekly Expected Move ±0.7%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.9B
Holdings1
Top 10 Wt0.0%
Volume5,456,639
Avg Volume3,025,173
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-05
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239) | — | 2.19% | $286.1M | 290,743,900 |
| 2 | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | — | 1.88% | $246.2M | 254,213,100 |
| 3 | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | — | 1.86% | $243.7M | 254,405,400 |
| 4 | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | — | 1.84% | $240.7M | 254,663,600 |
| 5 | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | — | 1.84% | $240.1M | 254,642,000 |
| 6 | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | — | 1.83% | $239.6M | 254,639,500 |
| 7 | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | — | 1.83% | $239.1M | 254,573,600 |
| 8 | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | — | 1.81% | $237.2M | 253,273,400 |
| 9 | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | — | 1.80% | $235.8M | 254,662,700 |
| 10 | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | — | 1.80% | $234.8M | 254,334,500 |