Schwab ETFs
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Schwab Intermediate-Term U.S. Treasury ETF™ SCHR:NYSE Arca View Other Schwab ETFs
Last Price
$52.53
Today's Change
0.00 (0.00%)
Today's Volume
0 None
As of 12:00 am ET 04/22/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Sector Breakdown as of 04/22/2014
Schwab ETF Holdings Chart
US Treasury
99.8%
Cash
0.0%
Fund Highlights:
  • 64 Total Holdings
  • $288.9M Total Assets
  • 0.10% Expense Ratio

All Holdings as of 04/22/2014

Description
% Net
Assets
Shares
Held
Market
Value
US TREASURY N/B4.29%9.0M$10.0M
US TREASURY N/B4.08%10.0M$9.5M
US TREASURY N/B3.75%7.8M$8.8M
US TREASURY N/B3.58%8.5M$8.4M
US TREASURY N/B2.94%7.1M$6.9M
US TREASURY N/B2.77%6.1M$6.5M
US TREASURY N/B2.55%6.0M$5.9M
US TREASURY N/B2.44%5.4M$5.7M
US TREASURY N/B2.37%5.4M$5.5M
US TREASURY N/B2.36%5.5M$5.5M
US TREASURY N/B2.32%5.4M$5.4M
US TREASURY N/B2.31%5.4M$5.4M
US TREASURY N/B2.19%5.2M$5.1M
US TREASURY N/B2.10%4.9M$4.9M
US TREASURY N/B2.07%4.9M$4.8M
US TREASURY N/B2.01%4.3M$4.7M
US TREASURY N/B1.99%4.2M$4.7M
US TREASURY N/B1.99%4.8M$4.6M
US TREASURY N/B1.96%4.7M$4.6M
US TREASURY N/B1.90%4.1M$4.4M

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