SCHRSchwab Intermediate-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$55.87 0.09(0.16%)
52 Week:$52.69 - $56.2
Volume: 279,849
Avg Daily Volume: 432,886
Market Cap: $4,950,475,000 Avg Trade Size: 461 shares
Fund Turnover: 206 days 2/18/2020 4:10:00 PM
Similar ETFs to SCHR: SPTI, IEI, VGIT, IEF, TDTF

Schwab Intermediate-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that track the price and yield performance, before fees and expenses, of the Barclays 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. The Barclays U.S. 3-10YearTreasury Bond 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 10 years, are rated investment grade, and have $250 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollar and must be fixed-rate and non-convertible.

Inception Date: 8/5/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Charles Schwab Investment ManagementUnderlying Index: Bloomberg Barclays U.S. 3-10 Year Treasury Bond IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SCHR Structural Integrity ranks in the 94th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.06% 
 94%
Average Bid Ask Ratio Premium Content 
 89.5%
Tracking Error Premium Content 
 77.5%
Concentration Risk Premium Content 
 57.3%
Market Impact Premium Content 
 75.5%
Efficiency Premium Content 
 50.6%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 110   (107-114)
Legal Structure Open-End Investment Company 
Annual Yield 2.07%
Last Dividend PaidDate 0.1, 12/19/2019   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $4,950,608,746 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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