SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.46
-0.05 (-0.20%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.51 | 当日价格区间 | 24.44 – 24.47 |
| 52周区间 | 24.33 – 25.42 | 成交量 | 1.61M |
| 平均成交量 | 2.76M | AUM | $13.49B (Aug 27, 2026) |
| 费用率 | 0.03% | 收益率（TTM） | 3.95% |
| NAV | 24.50 | 溢价/折价 | -0.16% 参考性 |
| 成立日期 | Aug 05, 2010 | 持仓明细 | 100 |
| 发行方 | Schwab | 交易所 | AMEX |
| 类别 | Treasury Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 808524854 | ISIN | US8085248545 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.45% | -0.57% | -3.12% | -2.27% | -2.00% | +0.38% | -3.01% | -1.21% | -0.12% |
| 总回报 | +0.82% | +0.45% | -1.21% | 0.00% | +1.87% | +4.16% | -0.02% | +1.18% | +1.89% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.03% | 每10,000美元投资的年化费用 | $3.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 25, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 100 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.50% 09/30/2029 (BBG01PXLG716) | — | 2.42% | 329.77M | $325.1M |
| 2 | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | — | 1.90% | 252.56M | $254.3M |
| 3 | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | — | 1.87% | 252.75M | $251.2M |
| 4 | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | — | 1.85% | 253.01M | $248.6M |
| 5 | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | — | 1.85% | 253.01M | $248.5M |
| 6 | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | — | 1.85% | 252.99M | $247.7M |
| 7 | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | — | 1.84% | 252.92M | $247.2M |
| 8 | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | — | 1.82% | 251.63M | $244.4M |
| 9 | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | — | 1.82% | 253.01M | $244.0M |
| 10 | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | — | 1.81% | 252.68M | $242.3M |
| 11 | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | — | 1.80% | 252.90M | $242.0M |
| 12 | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | — | 1.80% | 240.20M | $241.3M |
| 13 | TREASURY NOTE 3.88% 09/30/2029 (BBG019SRQ670) | — | 1.67% | 225.37M | $224.7M |
| 14 | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | — | 1.64% | 220.47M | $220.1M |
| 15 | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | — | 1.63% | 226.28M | $219.1M |
| 16 | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) | — | 1.54% | 238.98M | $207.2M |
| 17 | TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) | — | 1.54% | 208.69M | $206.3M |
| 18 | TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) | — | 1.51% | 233.90M | $202.5M |
| 19 | TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) | — | 1.49% | 229.29M | $200.4M |
| 20 | TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) | — | 1.48% | 213.80M | $198.4M |
| 21 | TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) | — | 1.48% | 208.47M | $198.3M |
| 22 | TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) | — | 1.46% | 208.30M | $196.1M |
| 23 | TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) | — | 1.45% | 221.81M | $194.6M |
| 24 | TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) | — | 1.45% | 220.03M | $194.3M |
| 25 | TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) | — | 1.44% | 216.42M | $192.7M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.95% | 已派发（过去12个月） | $0.9670 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.0889 (Aug 07, 2026) |
| 1年增长率 | -12.69% | 3年/5年增长率（年化） | -11.83% / +9.44% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.0889 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0789 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0821 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0795 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0802 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0746 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0876 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0795 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0736 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0864 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0767 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0790 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.32% / 4.46% | 夏普比率（1年）/（3年） | -0.538 / 0.128 |
| 最大回撤 1年 / 3年 | -2.81% / -4.40% | 索提诺比率（1年） | -0.768 |
| 相对标普500的Beta值（近3年） | 0.017 | 与标普500的相关性（1年） | 0.219 |
| 下行偏差 1年 | 2.33% | 所用无风险利率 | 3.72% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 26, 2026. 计算公式 →
流动性
| 今日成交量 | 1.61M | 平均成交量 | 2.76M |
| AUM | $13.49B | 溢价/折价 | -0.16% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $16.0M | +0.12% | $13.40B → $13.42B |
| 1周 | $39.2M | +0.29% | $13.36B → $13.42B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。