AUM $13.44BER 0.03%NAV $24.48Holdings 100Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$24.51Day Range
$24.45$24.47
52-Week Range
$24.35$25.40
Avg Volume
2.0MDividend Yield
3.83%Expense Ratio
0.03%AUM
$13.44BShares Outstanding
545.2METF 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 | 99.66% |
| Financial Services | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
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 $13.44B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 100 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 3.50% 09/30/2029 (BBG01PXLG716) | 2.42% | 329,527,300 | $325.0M |
| 2 | — | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 1.90% | 252,378,900 | $255.4M |
| 3 | — | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 1.88% | 252,569,400 | $252.2M |
| 4 | — | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | 1.86% | 252,833,000 | $249.8M |
| 5 | — | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 1.86% | 252,833,400 | $249.5M |
| 6 | — | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 1.85% | 252,809,300 | $248.8M |
| 7 | — | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 1.85% | 252,744,200 | $248.3M |
| 8 | — | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 1.82% | 251,445,000 | $245.3M |
| 9 | — | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 1.82% | 252,832,500 | $245.2M |
| 10 | — | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 1.81% | 252,499,300 | $243.3M |
| 11 | — | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | 1.81% | 252,725,600 | $243.1M |
| 12 | — | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | 1.80% | 240,032,700 | $242.1M |
| 13 | — | TREASURY NOTE 3.88% 09/30/2029 (BBG019SRQ670) | 1.67% | 225,209,000 | $224.6M |
| 14 | — | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | 1.64% | 220,317,800 | $220.1M |
| 15 | — | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | 1.63% | 226,122,500 | $219.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.08% | |
| 1M | +0.08% | |
| 3M | -1.01% | |
| 6M | -3.74% | |
| YTD | -2.47% | |
| 1Y | -2.47% | |
| 3Y | +0.74% | |
| 5Y | -14.70% |
Moving Averages
20-Day MA
$24.43
Above 20-Day MA50-Day MA
$24.50
Below 50-Day MA200-Day MA
$24.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$24.45
52-Week Low
$24.35
$24.35$25.40
Current Yield
3.83%
Annual Dividend
$0.3207
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.0903 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0740 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0743 | Dec 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHR | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.49% |
| AUM | $13.44B | $2.98B | $2.38B |
| Dividend Yield | 3.83% | 9.29% | 4.90% |
| Avg Volume | 2.0M | 843.5K | 551.2K |
| Holdings | 100 | 399 | 132 |
| Performance | |||
| 1-Month Return | +0.41% | +1.52% | +1.74% |
| 6-Month Return | -1.57% | +4.85% | +1.02% |
| YTD Return | -2.27% | +5.87% | +2.34% |
| 1-Year Return | -2.51% | +3.99% | +1.70% |
Compare with Another ETF
Search for an ETF to compare with SCHR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.