Schwab Intermediately-Term U.S. Treasury ETF
SCHR
Closed
$24.50
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 13367.64m in AUM and 101 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
$24.52
Volume
1.53M
AUM
$13.31B
Prev. close
$24.52
Expense ratio
0.03%
P/E
0.00
$24.49
Day’s Range
$24.53
$24.42
52W Range
$25.42
What’s in the fund
102
Total holdings
United States Treasury Notes 3.625%
2.07%
United States Treasury Notes 4.625%
1.92%
United States Treasury Notes 4.375%
1.89%
United States Treasury Notes 4.25%
1.88%
United States Treasury Notes 4.25%
1.87%
United States Treasury Notes 4.25%
1.87%
United States Treasury Notes 4.125%
1.85%
United States Treasury Notes 4%
1.84%
United States Treasury Notes 4%
1.83%
Others
82.98%
Returns
Performance
_
Difference
_
Schwab Intermediately-Term U.S. Treasury ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.08
Div. Yield
0.32%
Div. Growth YoY
-67.37%
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