Schwab Intermediate-Term U.S. Treasury ETF™ SCHR:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $48.29 | +0.19 (0.40%) | $47.35/20 | $48.82/1 | 510,437 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
95.9%
15 of 16 Fund Holdings
Cash
4.1%
1 of 16 Fund Holdings
| 95.9% |
| 4.1% |
Fund Highlights:
- 16 Total Holdings
- $8.1B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| US TREASURY N/B | 2.14% | 169.4M | $171.9M |
| US TREASURY N/B | 2.14% | 178.4M | $171.8M |
| US TREASURY N/B | 1.99% | 166.9M | $159.4M |
| US TREASURY N/B | 1.87% | 151.8M | $149.9M |
| US TREASURY N/B | 1.79% | 160.1M | $144.0M |
| US TREASURY N/B | 1.76% | 152.0M | $140.9M |
| US TREASURY N/B | 1.75% | 150.8M | $140.2M |
| US TREASURY N/B | 1.75% | 175.8M | $140.5M |
| US TREASURY N/B | 1.71% | 170.8M | $137.4M |
| US TREASURY N/B | 1.68% | 152.8M | $134.6M |
| US TREASURY N/B | 1.67% | 162.0M | $134.3M |
| US TREASURY N/B | 1.66% | 167.2M | $133.5M |
| US TREASURY N/B | 1.59% | 152.3M | $126.9M |
| US TREASURY N/B | 1.58% | 160.6M | $126.5M |
| US TREASURY N/B | 1.53% | 151.8M | $122.4M |
| US TREASURY N/B | 1.50% | 126.6M | $120.1M |
| US TREASURY N/B | 1.48% | 121.8M | $118.0M |
| US TREASURY N/B | 1.26% | 100.0M | $100.3M |
| US TREASURY N/B | 1.25% | 125.7M | $100.2M |
| US TREASURY N/B | 1.18% | 95.1M | $94.4M |