Schwab Intermediate-Term U.S. Treasury ETFSchwab Intermediate-Term U.S. Treasury ETFSchwab Intermediate-Term U.S. Treasury ETF

Schwab Intermediate-Term U.S. Treasury ETF

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Key stats


Assets under management (AUM)
‪9.97 B‬USD
Fund flows (1Y)
‪2.38 B‬USD
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
−0.08%

About Schwab Intermediate-Term U.S. Treasury ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.03%
Inception date
Aug 5, 2010
Index tracked
Bloomberg US Treasury (3-10 Y)
Management style
Passive
SCHR delivers intermediate exposure (3-10 year maturity) to US Treasurys. Most of the times, roughly 50% of its coverage is in the 3-5 year range, with the remainder distributed over the 5-10 year baskets. This bias toward the longer maturities raises SCHR's weighted average maturity and duration considerably above the broader market, creating more interest-rate risk and a higher yield. These attributes align with SCHR's 3-10 year focus. The underlying index undergoes monthly updates, it includes fixed-rate and non-convertibles and excludes US Treasury stripped securities. SCHR uses sampling techniques which purchases securities that matches the return and risk characteristics of the Underlying Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.66%
Mutual fund0.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows