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Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

24.43 -0.01 (-0.04%)
At close: 4:00 PM EST
24.45 +0.02 (+0.10%)
After hours: 4:50 PM EST

ETF Summary

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

ETF Overview

Category Intermediate Government
Fund Family Schwab ETFs
Net Assets 10.05B
YTD Daily Total Return 1.42%
Yield 3.64%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SCHR Category Average
Annual Report Expense Ratio (net) 0.03% 0.71%
Holdings Turnover 56.00% 282.81%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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