Key stats
About Schwab Intermediate-Term U.S. Treasury ETF
Expense ratio
0.03%
Home page
Inception date
Aug 5, 2010
ISIN
US8085248545
SCHR delivers intermediate exposure (3-10 year maturity) to US Treasurys. Most of the times, roughly 50% of its coverage is in the 3-5 year range, with the remainder distributed over the 5-10 year baskets. This bias toward the longer maturities raises SCHR's weighted average maturity and duration considerably above the broader market, creating more interest-rate risk and a higher yield. These attributes align with SCHR's 3-10 year focus. The underlying index undergoes monthly updates, it includes fixed-rate and non-convertibles and excludes US Treasury stripped securities. SCHR uses sampling techniques which purchases securities that matches the return and risk characteristics of the Underlying Index.
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.97%
Mutual fund0.03%