Schwab Intermediate-Term US Treasury ETF
SCHR
Closed
$23.78
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SCHR was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. SCHR tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years.
Company
Schwab
Asset class
Fixed Income
Inception date
2010
Investment segment
Investment Grade
ISIN
US8085248545
Website
Key stats
Open
$23.63
Volume
6.03M
AUM
$13.10B
Prev. close
$23.69
Expense ratio
0.03%
P/E
0.00
$23.62
Day’s Range
$23.78
$23.57
52W Range
$25.42
What’s in the fund
101
Total holdings
United States Treasury Notes 4.125%
2.23%
United States Treasury Notes 4.625%
1.86%
United States Treasury Notes 4.25%
1.82%
United States Treasury Notes 4.375%
1.81%
United States Treasury Notes 4.375%
1.81%
United States Treasury Notes 4.25%
1.81%
United States Treasury Notes 4.25%
1.80%
United States Treasury Notes 4%
1.79%
United States Treasury Notes 4.125%
1.78%
Others
83.29%
Returns
Performance
_
Difference
_
Schwab Intermediate-Term US Treasury ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.08
Div. Yield
0.34%
Div. Growth YoY
-66.69%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply