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Holding SCHR?
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SCHR Price & Analysis
SCHR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.89 - $25.47
Previous Close$24.44
VolumeN/A
Average Volume (3M)1.99M
AUM9.97B
NAV24.46
Expense Ratio0.03%
Holdings Count104
Beta0.09
Inception DateAug 05, 2010
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.91 (3.71%)Shares Outstanding407,900,000
Standard Deviation0.02
10 Day Avg. Volume1,708,046
30 Day Avg. Volume1,992,228
Alpha-0.00112
Schwab Intermediate-Term US Treasury ETF (SCHR) Fund Flow Chart
Schwab Intermediate-Term US Treasury ETF (SCHR) 1 year Net Flows: $13B
SCHR ETF FAQ
What was SCHR’s price range in the past 12 months?
SCHR lowest ETF price was $23.89 and its highest was $25.46 in the past 12 months.
What is the AUM of SCHR?
As of Nov 19, 2024 The AUM of SCHR is 9.97B.
Is SCHR overvalued?
According to Wall Street analysts SCHR’s price is currently Undervalued.
Does SCHR pay dividends?
SCHR pays a Monthly dividend of $0.09 which represents an annual dividend yield of 3.71%. See more information on SCHR dividends here
How many shares outstanding does SCHR have?
SCHR has 407,900,000 shares outstanding.
Which hedge fund is a major shareholder of SCHR?
Among the largest hedge funds holding SCHR’s share is Fisher Asset Management LLC. It holds SCHR’s shares valued at 0.
Top 10 Holdings
United States Treasury Notes 4.375% 15-MAY-2034
2.13%
United States Treasury Notes 4.0% 15-FEB-2034
2.07%
United States Treasury Notes 3.875% 15-AUG-2034
2.04%
United States Treasury Notes 4.5% 15-NOV-2033
2.02%
United States Treasury Notes 3.875% 15-AUG-2033
1.81%
United States Treasury Notes 4.125% 15-NOV-2032
1.74%
United States Treasury Notes 1.25% 15-AUG-2031
1.67%
United States Treasury Notes 2.875% 15-MAY-2032
1.65%
United States Treasury Notes 3.5% 15-FEB-2033
1.64%
United States Treasury Notes 1.375% 15-NOV-2031
1.62%
Total18.40%
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.