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Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

24.48 +0.01 (+0.04%)
As of 1:56:27 PM EST. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.66%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 99.66%
AAA 2.02%
AA 97.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Intermediate Government
Fund Family Schwab ETFs
Net Assets 10.13B
YTD Daily Total Return 1.85%
Yield 3.69%
Legal Type Exchange Traded Fund

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