Schwab Intermediate-Term U.S. Treasury ETF (SCHR): Price and Financial Metrics ETF
SCHR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $24.46 | 52-week high | $25.47 |
Prev. close | $24.47 | 52-week low | $23.89 |
Day low | $24.45 | Volume | 2,213,300 |
Day high | $24.49 | Avg. volume | 1,989,700 |
50-day MA | $24.62 | Dividend yield | 6.48% |
200-day MA | $24.61 |
SCHR Stock Price Chart Interactive Chart >
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) ETF Bio
The investment objective of the Schwab Intermediate-Term U.S. Treasury ETF seeks to track the price and yield performance of the Barclays Capital U.S. 3-10 Year Treasury Bond Index.
SCHR ETF Info
Issuer | Charles Schwab |
Expense Ratio | 0.03% |
Underlying Index | Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index |
Asset Class | Fixed Income |
Sector | Government Bonds ETFs |
Assets Under Management (AUM) | 9.95B |
Net Asset Value (NAV) | $24.47 |
Options? | Yes |
Total Holdings | 9 |
SCHR Top Holdings
Symbol | Company | % of Total |
TREASURY NOTE | 2.1% | |
WI TREASURY NOTE | 0.73% | |
TREASURY NOTE | 0.73% | |
WI TREASURY NOTE | 0.61% | |
TREASURY NOTE | 0.6% | |
TREASURY BOND | 0.18% | |
SSC GOVERNMENT MM GVMXX | 0.01% | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 0% |
US DOLLAR | 0% | |
% |
SCHR Price Returns
1-mo | 0.42% |
3-mo | -2.77% |
6-mo | 1.73% |
1-year | 2.16% |
3-year | -5.59% |
5-year | -0.40% |
YTD | 1.67% |
2023 | 4.27% |
2022 | -10.58% |
2021 | -2.62% |
2020 | 7.72% |
2019 | 6.18% |
SCHR Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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