USX:SCHR - Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF Schwab Strategic Trust - Schwa
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14 Jan 2022


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Top 5 Holdings

TREASURY NOTE-1.63%-5-15-31, 2.39%

TREASURY NOTE-1.13%-2-15-31, 2.35%

TREASURY NOTE-0.88%-11-15-30, 2.16%

TREASURY NOTE-0.63%-8-15-30, 2.02%

TREASURY NOTE-1.25%-8-15-31, 1.62%

Description

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.