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

24.96 +0.04 (+0.16%)
As of 11:16 AM EDT. Market Open.
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DELL
  • Previous Close 24.92
  • Open 24.95
  • Bid 24.95 x 38800
  • Ask 24.96 x 47300
  • Day's Range 24.94 - 24.97
  • 52 Week Range 23.51 - 50.28
  • Volume 216,253
  • Avg. Volume 2,548,489
  • Net Assets 10.4B
  • NAV 24.92
  • PE Ratio (TTM) --
  • Yield 3.53%
  • YTD Daily Total Return 3.06%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.03%

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.

Schwab ETFs

Fund Family

Intermediate Government

Fund Category

10.4B

Net Assets

2010-08-05

Inception Date

Performance Overview: SCHR

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Trailing returns as of 10/15/2024. Category is Intermediate Government.

YTD Return

SCHR
3.06%
Category
4.19%
 

1-Year Return

SCHR
8.11%
Category
10.40%
 

3-Year Return

SCHR
1.37%
Category
1.40%
 

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