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SCHR
ETF ticker: NYSE ARCA
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Schwab Intermediate-Term US Trs ETF™ (SCHR) Ownership - Who owns Schwab Intermediate-Term US Trs ETF™?
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... Show more
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
10566810000.00
Fund Existence
almost 15 years
Turnover
38.00
Capitalization
N/A
Yield
3.72
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
SCHR
Net Assets
10.6B
Yield
3.72
Fund Existence
almost 15 years
Total Expense Ratio
0.03
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
1.45B
Average Credit Quality
4
Average Effective Duration
4.87
Average Effective Maturity
5.50
Fund of Funds
No
Fund Share Class Net Assets
10.6B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
4.90
No Load Fund
Yes
Number of Long Holdings
104.00
Number of Net Holdings
104.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.37%
Gain YTD
3.183
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.