Schwab Intermediate-Term U.S. Treasury ETF™ SCHR:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.87 | -0.01 (-0.02%) | $47.35/20 | $48.04/1 | 1,751,901 Above Avg. | |||||
| As of close 05/01/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
98.5%
16 of 17 Fund Holdings
Cash
1.5%
1 of 17 Fund Holdings
| 98.5% |
| 1.5% |
Fund Highlights:
- 17 Total Holdings
- $8.1B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| US TREASURY N/B | 2.22% | 175.4M | $176.4M |
| US TREASURY N/B | 1.99% | 166.9M | $158.0M |
| US TREASURY N/B | 1.87% | 151.8M | $148.7M |
| US TREASURY N/B | 1.80% | 160.1M | $142.8M |
| US TREASURY N/B | 1.79% | 154.3M | $142.3M |
| US TREASURY N/B | 1.76% | 152.0M | $139.8M |
| US TREASURY N/B | 1.75% | 175.8M | $139.3M |
| US TREASURY N/B | 1.71% | 170.8M | $136.2M |
| US TREASURY N/B | 1.68% | 162.3M | $134.0M |
| US TREASURY N/B | 1.68% | 152.8M | $133.4M |
| US TREASURY N/B | 1.67% | 162.0M | $133.1M |
| US TREASURY N/B | 1.66% | 167.2M | $132.4M |
| US TREASURY N/B | 1.65% | 163.8M | $130.9M |
| US TREASURY N/B | 1.58% | 160.6M | $125.5M |
| US TREASURY N/B | 1.52% | 126.4M | $120.7M |
| US TREASURY N/B | 1.30% | 105.6M | $103.1M |
| US TREASURY N/B | 1.30% | 106.8M | $103.0M |
| US TREASURY N/B | 1.25% | 125.7M | $99.4M |
| US TREASURY N/B | 1.19% | 96.7M | $94.7M |
| US TREASURY N/B | 1.18% | 95.1M | $93.8M |