Schwab Intermediate-Term U.S. Treasury ETF™ SCHR:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $48.60 | -0.08 (-0.16%) | $48.22/1 | $48.82/1 | 408,406 Below Avg. | |||||
| As of close 05/16/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
96.4%
15 of 16 Fund Holdings
Cash
3.6%
1 of 16 Fund Holdings
| 96.4% |
| 3.6% |
Fund Highlights:
- 16 Total Holdings
- $8.0B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| US TREASURY N/B | 2.17% | 178.5M | $175.2M |
| US TREASURY N/B | 2.12% | 169.5M | $171.3M |
| US TREASURY N/B | 2.01% | 167.0M | $162.4M |
| US TREASURY N/B | 1.85% | 151.9M | $149.4M |
| US TREASURY N/B | 1.78% | 160.2M | $144.3M |
| US TREASURY N/B | 1.77% | 175.9M | $143.0M |
| US TREASURY N/B | 1.77% | 150.9M | $142.8M |
| US TREASURY N/B | 1.74% | 152.1M | $141.0M |
| US TREASURY N/B | 1.72% | 170.9M | $138.8M |
| US TREASURY N/B | 1.69% | 162.1M | $136.7M |
| US TREASURY N/B | 1.69% | 152.9M | $137.1M |
| US TREASURY N/B | 1.67% | 167.3M | $134.9M |
| US TREASURY N/B | 1.59% | 160.7M | $128.5M |
| US TREASURY N/B | 1.58% | 152.4M | $127.7M |
| US TREASURY N/B | 1.54% | 151.9M | $124.4M |
| US TREASURY N/B | 1.50% | 126.7M | $121.2M |
| US TREASURY N/B | 1.47% | 121.9M | $119.0M |
| US TREASURY N/B | 1.25% | 125.8M | $101.3M |
| US TREASURY N/B | 1.25% | 100.1M | $101.5M |
| US TREASURY N/B | 1.18% | 95.1M | $95.5M |