AUM $13.59BER 0.03%NAV $23.87Holdings 102Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$23.86Day Range
$23.80$23.89
52-Week Range
$23.64$25.40
Avg Volume
4.9MDividend Yield
4.08%Expense Ratio
0.03%AUM
$13.59BShares Outstanding
569.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.97% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Aug 5, 2010
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund issued by Schwab that launched on Aug 5, 2010. It currently manages $13.59B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 102 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) | 2.23% | 306,247,000 | $302.9M |
| 2 | — | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 1.87% | 259,758,500 | $254.8M |
| 3 | — | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 1.83% | 260,218,800 | $249.1M |
| 4 | — | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | 1.83% | 260,196,600 | $248.8M |
| 5 | — | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 1.83% | 256,376,200 | $248.5M |
| 6 | — | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 1.83% | 260,194,100 | $248.1M |
| 7 | — | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 1.82% | 260,126,800 | $247.5M |
| 8 | — | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 1.80% | 258,238,400 | $244.8M |
| 9 | — | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 1.80% | 260,183,100 | $244.4M |
| 10 | — | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 1.79% | 259,752,500 | $242.9M |
| 11 | — | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | 1.78% | 259,782,400 | $242.0M |
| 12 | — | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | 1.78% | 246,502,900 | $241.6M |
| 13 | — | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | 1.64% | 226,754,400 | $223.0M |
| 14 | — | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | 1.62% | 232,728,900 | $220.0M |
| 15 | — | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) | 1.54% | 245,789,000 | $209.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.38% | |
| 1M | -0.63% | |
| 3M | -2.30% | |
| 6M | -4.26% | |
| YTD | -4.91% | |
| 1Y | -5.88% | |
| 3Y | +0.48% | |
| 5Y | -15.18% |
Moving Averages
20-Day MA
$23.75
Above 20-Day MA50-Day MA
$24.04
Below 50-Day MA200-Day MA
$24.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$23.84
52-Week Low
$23.64
$23.64$25.40
Current Yield
4.08%
Annual Dividend
$0.3266
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0816 | Oct 7, 2026 |
| Sep 1, 2026 | $0.0772 | Sep 8, 2026 |
| Aug 3, 2026 | $0.0889 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0789 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0821 | Jun 5, 2026 |
| May 1, 2026 | $0.0795 | May 7, 2026 |
| Apr 1, 2026 | $0.0802 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0746 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0876 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0795 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0736 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0864 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0767 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0790 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0869 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0768 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0850 | Jun 6, 2025 |
| May 1, 2025 | $0.0794 | May 7, 2025 |
| Apr 1, 2025 | $0.0772 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0742 | Mar 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHR | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.53% |
| AUM | $13.59B | $1.85B | $2.49B |
| Dividend Yield | 4.08% | 9.56% | 4.93% |
| Avg Volume | 4.9M | 759.2K | 775.3K |
| Holdings | 102 | 251 | 136 |
| Performance | |||
| 1-Month Return | -0.63% | -1.95% | -1.24% |
| 6-Month Return | -2.53% | +6.46% | -2.08% |
| YTD Return | -4.94% | +1.62% | +0.74% |
| 1-Year Return | -5.02% | +1.09% | +0.05% |
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