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.
Frequently asked questions
What is the Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (SCHR) expense ratio?
The Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF funds expense ratio is 0.03%.
What is Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (SCHR) current stock price?
As of the latest data, Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF stock price is $24.01, with a previous close of $24.00. Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF gained $0.01 in the last trading session, representing a 0.04% increase.
Does Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (SCHR) pay dividends?
Yes. Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF pays monthly dividends with an annualized yield of 4.04% and an estimated annual payout of $0.97 per share.
When is the next ex-dividend date for Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (SCHR)?
The next ex-dividend date is scheduled for October 01, 2026.
