Free Float -
Shares Float -
Shares Outstanding 531,48 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SCHR
|
USD
|
12.06.2026 22:42
|
24,51 USD
| -0,12 USD
-0,48 %
|
IEX |
SCHR
|
USD
|
12.06.2026 19:59
|
24,61 USD
| -0,02 USD
-0,10 %
|
AMEX |
SCHR
|
USD
|
12.06.2026 19:56
|
24,60 USD
| -0,04 USD
-0,14 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WIT | US97651M1099 | 97651M109 | WI TREASURY NOTE | 159,22 M IDX | 157,38 M EUR | 1,22 % |
| GVMXX | US8574927062 | 857492706 | SSC GOVERNMENT MM GVMXX | 2,13 M IDX | 2,15 M EUR | 0,02 % |
| Country | Percentage % |
|---|---|
| India | 1,22 % |
| USA | 0,02 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 98,75 % |
| Technology | 1,22 % |
| Financial Services | 0,03 % |
| Industry | Percentage % |
|---|---|
| Information Technology Services | 1,22 % |
| Asset Management | 0,02 % |
| Currency | Percentage % |
|---|---|
| USD | 1,24 % |
The following funds have invested in SCHWAB STRATEGIC TRUST - SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF:
Fund | Vol. in million 736,65 | Percentage (%) 4,14 % |
Fund | Vol. in million 63,10 | Percentage (%) 1,46 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,08 USD |
| 01.05.2026 | 0,08 USD |
| 01.04.2026 | 0,08 USD |
| 02.03.2026 | 0,07 USD |
| 02.02.2026 | 0,09 USD |
| 19.12.2025 | 0,08 USD |
| 01.12.2025 | 0,07 USD |
| 03.11.2025 | 0,09 USD |
| 01.10.2025 | 0,08 USD |
| 02.09.2025 | 0,08 USD |
| Date | Split |
|---|---|
| 11.10.2024 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | SCHR |