Schwab Intermediate-Term U.S. Treasury ETF

ETFSCHRAMEX

0.00 n/a

+0.00%(+0.00)

About

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.

Key Facts

Expense Ratio

0.03%

Assets Under Management

$13.27B

NAV

$24.61

Holdings

102

Inception Date

2010-08-05

Asset Class

Equity

Issuer

Schwab

Avg. Volume

3.12M

Market Cap

$13.30B

Beta

0.79

52-Week Range

$24.42$24.55$25.42

52W LowCurrent52W High

Performance

1 Week

−0.57%

1 Month

−0.24%

3 Months

−1.45%

YTD

−2.11%

1 Year

−1.92%

3 Years

−1.05%

5 Years

−13.56%

Sector Exposure

Cash & Others
98.75%
Financial Services
0.03%
Technology
1.22%

Geographic Allocation

United States
99.96%
Other
0.04%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4)	2.16%	$289.85M
—	TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6)	1.95%	$261.32M
—	TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9)	1.92%	$257.50M
—	TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5)	1.90%	$255.11M
—	TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3)	1.90%	$254.64M
—	TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0)	1.90%	$254.34M
—	TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9)	1.88%	$251.50M
—	TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3)	1.87%	$250.32M
—	TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31)	1.86%	$249.30M
—	TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5)	1.85%	$248.55M
—	TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6)	1.84%	$246.97M
—	TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4)	1.68%	$225.14M
—	TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0)	1.66%	$222.54M
—	TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4)	1.57%	$210.45M
—	TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241)	1.57%	$210.04M
—	TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4)	1.53%	$205.47M
—	TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66)	1.51%	$202.42M
—	TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7)	1.51%	$202.39M
—	TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0)	1.51%	$201.92M
—	TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6)	1.49%	$200.25M
—	TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7)	1.47%	$197.37M
—	TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9)	1.47%	$196.78M
—	TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2)	1.44%	$193.13M
—	TREASURY NOTE 2.75% 08/15/2032 (BBG01920ZBH5)	1.43%	$191.87M
—	TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0)	1.43%	$191.78M