SCHR - Schwab Intermediate-Term U.S. Treasury ETF

Price: -- --

Fund Details

ETF Company Schwab

AUM $12.78B

Asset Class Equity

Holdings 102

NAV $24.89

Expense Ratio 0.03%

Inception Date 08/05/2010

Website Visit Site

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.

Top Holdings

#	Company	Ticker	Weight	Value
1	TREASURY NOTE	TNOTE	97.29%	$11.95B
2	US DOLLAR	USD	5.26%	$-699,688,591
3	WI TREASURY NOTE	WIT	1.23%	$156.98M
4	TREASURY BOND	TBOND	0.46%	$56.19M
5	SSC GOVERNMENT MM GVMXX	GVMXX	0.06%	$7.09M

Country Allocation

Country	Weight
Other	98.39%
India	1.23%
United States	0.38%

Sector Allocation

Sector	Exposure
Cash & Others	98.39%
Communication Services	3.60%
Technology	1.23%
Financial Services	0.38%