Schwab Intermediate-Term U.S. Treasury ETF™ SCHR:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.93 | -0.13 (-0.27%) | $47.50/20 | $49.38/1 | 940,368 Average | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
99.7%
16 of 17 Fund Holdings
Cash
0.3%
1 of 17 Fund Holdings
| 99.7% |
| 0.3% |
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% | 175.7M | $177.8M |
| US TREASURY N/B | 1.99% | 167.1M | $159.2M |
| US TREASURY N/B | 1.87% | 152.1M | $149.7M |
| US TREASURY N/B | 1.80% | 160.3M | $143.8M |
| US TREASURY N/B | 1.79% | 154.6M | $143.4M |
| US TREASURY N/B | 1.76% | 152.2M | $140.8M |
| US TREASURY N/B | 1.75% | 176.1M | $140.2M |
| US TREASURY N/B | 1.72% | 171.1M | $137.2M |
| US TREASURY N/B | 1.69% | 162.5M | $134.9M |
| US TREASURY N/B | 1.68% | 162.3M | $134.1M |
| US TREASURY N/B | 1.68% | 153.1M | $134.4M |
| US TREASURY N/B | 1.67% | 167.4M | $133.2M |
| US TREASURY N/B | 1.65% | 164.0M | $131.7M |
| US TREASURY N/B | 1.58% | 160.8M | $126.2M |
| US TREASURY N/B | 1.52% | 126.6M | $121.6M |
| US TREASURY N/B | 1.30% | 105.7M | $103.7M |
| US TREASURY N/B | 1.29% | 107.0M | $103.3M |
| US TREASURY N/B | 1.25% | 125.9M | $99.9M |
| US TREASURY N/B | 1.19% | 96.9M | $95.1M |
| US TREASURY N/B | 1.18% | 95.2M | $94.2M |