Schwab Intermediate-Term U.S. Trsy ETF  SCHR
 Style Box Details
Average Eff Duration5.13 Yrs
Average Eff Maturity5.55 Yrs
Average Credit QualityAA
  
Investment Style History (as of 12-31)
Current
2012
2011
  
 
Data as of 05-31-13
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks0.0
Bonds99.7
Other0.3
Foreign Stocks0.0
Data through 06-18-13
  Bond Quality (% of Bonds) 
AAA99.5 BB0.0
AA0.0 B0.0
A0.0 Below B0.0
BBB0.0 Not Rated0.5
Data through 05-31-13
Data through 06-18-13
 Top 25 Holdings
Total Number of Bond Holdings51 Annual Turnover %47
Total Number of Stock Holdings0 % Assets in Top 10 Holdings35.24
Top 25 HoldingsMaturity DateAmount $000Value $000% Net Assets
US Treasury Note 2%2023-02-1512,68212,5415.49
US Treasury Note 4%2018-08-158,71710,0024.38
US Treasury Note 4.75%2017-08-157,5118,7233.82
US Treasury Note 2.75%2016-11-307,8538,4193.68
US Treasury Note 0.75%2017-12-318,2358,1593.57
US Treasury Note 0.75%2018-02-287,4447,3613.22
US Treasury Note 1%2019-06-306,9056,7702.96
US Treasury Note 2.75%2018-02-285,9086,3922.80
US Treasury Note 1.75%2022-05-156,2926,1632.70
US Treasury Note 0.875%2017-04-306,0716,0962.67
US Treasury Note 3.25%2017-03-315,5606,0852.66
US Treasury Note 2.625%2020-08-155,6806,0802.66
US Treasury Note 1%2016-08-315,8715,9522.60
US Treasury Note 2.5%2017-06-305,2215,5752.44
US Treasury Note 3.125%2016-10-315,1065,5362.42
US Treasury Note 1.25%2020-02-295,4745,3902.36
US Treasury Note 3.125%2021-05-154,8785,3682.35
US Treasury Note 0.625%2017-11-305,1455,0772.22
US Treasury Note 4.25%2017-11-154,2434,8602.13
US Treasury Note 3.125%2017-01-314,3634,7452.08
US Treasury Note 3.625%2019-08-154,1354,6992.06
US Treasury Note 3.75%2018-11-154,0464,6012.01
US Treasury Note 2%2021-11-154,5284,5682.00
US Treasury Note 3.625%2021-02-153,9254,4701.96
US Treasury Note 3%2017-02-284,0104,3461.90
Data as of 06-18-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.