ETF profile for Schwab Intermediate-Term U.S. Treasury ETF (SCHR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCHR ETF Profile
| Family: |
Schwab |
| Name: |
Schwab Intermediate-Term U.S. Treasury ETF |
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| Inception Date: |
5-Aug-2010 |
| Termination Date: |
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| Investment Objective: |
The ETF seeks investment results that track the price and yield performance before fees and expenses of the Bloomberg U.S. 3-10 Year Treasury Bond Index. The ETF invests in U.S Treasury securities that have a remaining maturity of three to ten years are rated investment grade and have $250 million or more of outstanding face value. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
566,600,000 |
| Total Net Assets: |
13,592,733,696 |
| NAV: |
24.00 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Treasury / Sovereign Bonds |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
