SCHR Schwab Intermediate-Term US Trs ETF™
Bloomberg US Treasury 3-10 Yr TR USD

NAV as of 16-May-2022

51.9800

4 Week: 51.31 - 52.18

52 Week: 51.31 - 57.62

Latest Closing Price

51.67

Premium / Discount

0.02

Expense Ratio

0.04%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury 3-10 Year Index. 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.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
7,455,547,665
Launch Date:
04/08/2010
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
110
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / Government / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.960.40-19.96
1 Day-0.620.000.00
1 Week-0.040.98-0.04
1 Month-0.731.88-0.39
3 Months-5.313.46-1.54
6 Months-7.984.12-1.93
1 Year-8.894.62-1.92
2 Years-12.135.21-2.33
3 Years-4.077.13-0.57
5 Years-4.628.17-0.56
10 Years-4.2811.41-0.38

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.5742-2.85904.26561.61781.15811.53541.28246.38107.6203-2.5679
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.000057.000071.00008.000039.000057.00007.000028.000021.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0709
27/12/201603/01/20170.0609
31/07/201604/08/20160.0631
31/05/201606/06/20160.0652
28/12/201404/01/20150.0810
30/11/201404/12/20140.0651
02/11/201406/11/20140.0637
30/09/201406/10/20140.0624
01/09/201407/09/20140.0639
31/07/201406/08/20140.0629

Portfolio Data

Total Number of Holdings: 110

Number of Bond Holdings: 109

Number of Equity Holdings: 0

Total Market Value: 7,455,547,665

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 3.12%2.7378115,612,0000128,704,156
2United States Treasury Notes 2.12%2.3010106,441,0000108,172,745
3United States Treasury Notes 2.88%2.225296,023,0000104,606,931
4United States Treasury Notes 2.88%2.008786,580,000094,431,385
5United States Treasury Notes 2.25%1.905786,328,000089,587,220
6United States Treasury Notes 2.38%1.903285,389,000089,469,994
7United States Treasury Notes 1.5%1.781084,781,000083,727,898
8United States Treasury Notes 2.75%1.764276,916,000082,935,578
9United States Treasury Notes 2.25%1.669576,202,000078,485,084
10United States Treasury Notes 1.75%1.657677,530,000077,925,222

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

109

Bond Statitics

DetailValue
Average Effective Duration5.35
Average Effective Maturity (Years)*5.68
Average Credit Quality1.00
Average Weighted Coupon*1.52
Average Weighted Price*93.25

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years45.69
5 to 7 Years34.46
7 to 10 Years19.60
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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