Schwab Intermediate-Term US Treasury ETF
SCHR
Closed
$24.41
Closed
-(-)
At close
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About
SCHR was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13324.92m in AUM and 102 holdings. 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
$24.43
Volume
1.92M
AUM
$13.42B
Prev. close
$24.38
Expense ratio
0.03%
P/E
0.00
$24.38
Day’s Range
$24.44
$24.33
52W Range
$25.42
What’s in the fund
100
Total holdings
United States Treasury Notes 3.5%
2.42%
United States Treasury Notes 4.625%
1.90%
United States Treasury Notes 4.375%
1.87%
United States Treasury Notes 4.375%
1.85%
United States Treasury Notes 4.25%
1.85%
United States Treasury Notes 4.25%
1.85%
United States Treasury Notes 4.25%
1.84%
United States Treasury Notes 4%
1.82%
United States Treasury Notes 4.125%
1.82%
Others
82.78%
Returns
Performance
_
Difference
_
Schwab Intermediate-Term US Treasury ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.17
Div. Yield
0.69%
Div. Growth YoY
-30.60%
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