Schwab ETFs
Page last updated: 9:50 am ET Refresh
Schwab Intermediate-Term U.S. Treasury ETF™ SCHR:NYSE Arca View Other Schwab ETFs
Last Price
$52.46
Today's Change
-0.235 (-0.45%)
Today's Volume
29,246 Heavy
As of 3:58 pm ET 04/17/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Sector Breakdown as of 04/17/2014
Schwab ETF Holdings Chart
US Treasury
100.1%
Cash
0.0%
Fund Highlights:
  • 64 Total Holdings
  • $288.9M Total Assets
  • 0.10% Expense Ratio

All Holdings as of 04/17/2014

Description
% Net
Assets
Shares
Held
Market
Value
US TREASURY N/B4.29%11.3M$12.6M
US TREASURY N/B4.08%12.6M$12.0M
US TREASURY N/B3.75%9.8M$11.0M
US TREASURY N/B3.58%10.7M$10.5M
US TREASURY N/B2.94%9.0M$8.6M
US TREASURY N/B2.76%7.7M$8.1M
US TREASURY N/B2.54%7.5M$7.5M
US TREASURY N/B2.43%6.8M$7.1M
US TREASURY N/B2.37%6.7M$7.0M
US TREASURY N/B2.36%6.9M$6.9M
US TREASURY N/B2.32%6.8M$6.8M
US TREASURY N/B2.31%6.8M$6.8M
US TREASURY N/B2.18%6.5M$6.4M
US TREASURY N/B2.09%6.2M$6.2M
US TREASURY N/B2.06%6.1M$6.1M
US TREASURY N/B2.01%5.4M$5.9M
US TREASURY N/B1.99%5.3M$5.9M
US TREASURY N/B1.98%6.1M$5.8M
US TREASURY N/B1.96%5.9M$5.8M
US TREASURY N/B1.90%5.1M$5.6M

Viewing 1-20 of 64 matches

  • Previous
  • 1
  • 2
  • 3
  • 4
  • Next >