SCHWAB STRATEGIC TRUST - SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
SCHWAB STRATEGIC TRUST - SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF · US8085248545 · SCHR (FUND)
Overview
No Price
16.09.2025 15:44
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Year to date
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Current Prices from SCHWAB STRATEGIC TRUST - SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SCHR
USD
16.09.2025 15:44
25,25 USD
0,02 USD
+0,08 %
XASE: AMEX
AMEX
SCHR
USD
16.09.2025 15:43
25,25 USD
0,02 USD
+0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 453,85 M
Asset Allocation
AssetPercentage %
Bond99,73 %
Cash0,27 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 99,58 %
SSC GOVERNMENT .. 0,01 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SCHWAB STRATEGIC TRUST - SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF
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.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
Fund Currency USD
Category Intermediate Government
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 3,43 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays 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.

Company Data

Name SCHWAB STRATEGIC TRUST - SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
Company Schwab Intermediate-Term U.S. Treasury ETF
Symbol SCHR
Primary Exchange FUND Fondsgesellschaft
ISIN US8085248545
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-08-05
Dividends from 'SCHWAB STRATEGIC TRUST - SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF'
Ex-Date Dividend per Share
02.09.2025 0,08 USD
01.08.2025 0,09 USD
02.06.2025 0,09 USD
01.05.2025 0,08 USD
01.04.2025 0,08 USD
03.03.2025 0,07 USD
03.02.2025 0,09 USD
20.12.2024 0,07 USD
02.12.2024 0,07 USD
01.11.2024 0,09 USD

Stock Splits

Date Split
11.10.2024 2:1

Ticker Symbols

Name Symbol
NYSE SCHR
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