SCHRSchwab Intermediate-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$58.69 0.02(0.03%)
52 Week:$54.61 - $59.25
Volume: 463,537
Avg Daily Volume: 834,662
Market Cap: $3,385,259,000 Avg Trade Size: 373 shares
Fund Turnover: 69 days 9/23/2020 4:00:00 PM
Similar ETFs to SCHR: SPTI, VGIT, IEI, 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 99th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.06% 
 93.4%
Average Bid Ask Ratio Premium Content 
 92.7%
Tracking Error Premium Content 
 90.2%
Concentration Risk Premium Content 
 64%
Market Impact Premium Content 
 93.4%
Efficiency Premium Content 
 53.6%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2020  
Avg Number of Components   (range) 110   (110-113)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.92% / 0.27%
Last Dividend PaidDate 0.07, 9/1/2020   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $3,387,181,275 
Premium (Discount) -0.06% 
*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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