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Holding SCHR?
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SCHR Price & Analysis
SCHR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.05 - $49.54
Previous Close$48.6
VolumeN/A
Average Volume (3M)840.92K
AUM8.10B
NAV48.58
Expense Ratio0.03%
Holdings Count106
Beta0.13
Inception DateAug 05, 2010
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.67 (―)Shares Outstanding144,600,000
Standard Deviation0.02
10 Day Avg. Volume612,634
30 Day Avg. Volume840,922
Alpha-0.00070
Schwab Intermediate-Term US Treasury ETF (SCHR) Fund Flow Chart
Schwab Intermediate-Term US Treasury ETF (SCHR) 1 year Net Flows: $948M
SCHR ETF FAQ
What was SCHR’s price range in the past 12 months?
SCHR lowest ETF price was $46.05 and its highest was $49.54 in the past 12 months.
What is the AUM of SCHR?
As of May 16, 2024 The AUM of SCHR is 8.10B.
Is SCHR overvalued?
According to Wall Street analysts SCHR’s price is currently Undervalued.
Does SCHR pay dividends?
SCHR pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on SCHR dividends here
How many shares outstanding does SCHR have?
SCHR has 144,600,000 shares outstanding.
Which hedge fund is a major shareholder of SCHR?
Among the largest hedge funds holding SCHR’s share is Morningstar Investment Management LLC. It holds SCHR’s shares valued at 9M.
Top 10 Holdings
United States Treasury Notes 4.0% 15-FEB-2034
2.16%
United States Treasury Notes 4.5% 15-NOV-2033
2.13%
United States Treasury Notes 3.875% 15-AUG-2033
2.00%
United States Treasury Notes 4.125% 15-NOV-2032
1.86%
United States Treasury Notes 2.875% 15-MAY-2032
1.79%
United States Treasury Notes 1.25% 15-AUG-2031
1.77%
United States Treasury Notes 3.5% 15-FEB-2033
1.76%
United States Treasury Notes 3.375% 15-MAY-2033
1.75%
United States Treasury Notes 1.375% 15-NOV-2031
1.72%
United States Treasury Notes 2.75% 15-AUG-2032
1.69%
Total18.64%
ETF Description
Schwab Intermediate-Term US Treasury ETF
SCHR tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years.