SCHR

Schwab Intermediate-Term US Trs ETF™

Bloomberg US Treasury 3-10 Yr TR USD

NAV as of 28-Sep-2023

47.9000

4 Week: 47.78 - 48.61

52 Week: 47.78 - 50.96

Latest Closing Price

47.94

Premium / Discount

0.06

Expense Ratio

0.03%

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:
7,319,269,652
Launch Date:
04/08/2010
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
108
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-2.620.43-6.05
1 Day0.040.000.00
1 Week-0.350.63-0.56
1 Month-1.781.12-1.60
3 Months-2.662.68-0.99
6 Months-4.434.17-1.06
1 Year-2.686.80-0.39
2 Years-15.389.27-1.66
3 Years-18.409.65-1.91
5 Years-7.4311.16-0.67
10 Years-9.2213.47-0.68

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.85904.26561.61781.15811.53541.28246.38107.6203-2.5679-10.6331
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 57.000071.00008.000039.000057.00007.000028.000021.000084.000023.0000

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: 108

Number of Bond Holdings: 107

Number of Equity Holdings: 0

Total Market Value: 7,319,269,652

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

107

Bond Statitics

DetailValue
Average Effective Duration5.12
Average Effective Maturity (Years)*5.62
Average Credit Quality1.00
Average Weighted Coupon*2.32
Average Weighted Price*88.99

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 Years49.82
5 to 7 Years28.82
7 to 10 Years21.35
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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