SCHR

Fund Description
The ETF seeks investment results that track the price and yield performance before fees and expenses of the Bloomberg U.S. 3-10 Year Treasury Bond Index. The ETF invests in U.S Treasury securities that have a remaining maturity of three to ten years are rated investment grade and have $250 million or more of outstanding face value.
Fund Profile
Fund Name Schwab Intermediate-Term U.S. Treasury ETF
Fund Exchange Ticker SCHR
Fund Sponsor Schwab
Fund ISIN US8085248545
Net Expense Ratio 0.04 %
Fund Inception Date 5 August 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US Treasury 3-10 Year Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 7022.07 Million (USD)
1 Month Total Return -2.60 %
Year To Date Return -8.89 %
1 Year Total Return -9.56 %
3 Year Annualized Total Return -1.10 %
NAV 51.0325
Share Outstanding 137,600,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0211106328
US TREASURY N/B BOND 0.0207904172
US TREASURY N/B BOND 0.0207828184
US TREASURY N/B BOND 0.0207614172
US TREASURY N/B BOND 0.0207168874
US TREASURY N/B BOND 0.0205497036
US TREASURY N/B BOND 0.0204069592
US TREASURY N/B BOND 0.0201571924
US TREASURY N/B BOND 0.0197675314
US TREASURY N/B BOND 0.0194586295