AUM $13.09BER 0.03%NAV $24.63Holdings 102Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$24.64Day Range
$24.57$24.63
52-Week Range
$24.46$25.40
Avg Volume
3.2MDividend Yield
3.83%Expense Ratio
0.03%AUM
$13.09BShares Outstanding
530.6METF 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 | 98.75% |
| Technology | 1.22% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.42% |
| India | 1.22% |
| United States | 0.36% |
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 $13.09B 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.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.49% | |
| 1M | +0.33% | |
| 3M | -1.60% | |
| 6M | -2.11% | |
| YTD | -1.83% | |
| 1Y | -0.32% | |
| 3Y | -0.85% | |
| 5Y | -13.63% |
Moving Averages
20-Day MA
$24.58
Above 20-Day MA50-Day MA
$24.73
Below 50-Day MA200-Day MA
$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$24.61
52-Week Low
$24.46
$24.46$25.40
Current Yield
3.83%
Annual Dividend
$0.3164
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.0850 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHR | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.49% |
| AUM | $13.09B | $2.70B | $2.29B |
| Dividend Yield | 3.83% | 9.48% | 4.90% |
| Avg Volume | 3.2M | 2.0M | 559.6K |
| Holdings | 102 | 334 | 97 |
| Performance | |||
| 1-Month Return | -0.28% | +0.06% | -0.79% |
| 6-Month Return | -1.99% | -0.30% | +1.76% |
| YTD Return | -1.87% | +2.40% | +2.79% |
| 1-Year Return | -0.40% | +3.99% | +5.20% |
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.