AUM $12.84BER 0.03%NAV $24.88Holdings 102Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$24.86Day Range
$24.80$24.83
52-Week Range
$24.54$25.40
Avg Volume
2.1MDividend Yield
3.83%Expense Ratio
0.03%AUM
$12.84BShares Outstanding
516.4METF 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 | 98.71% |
| Technology | 1.23% |
| Financial Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.71% |
| India | 1.23% |
| United States | 0.06% |
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 $12.84B 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 | -0.18% | |
| 1W | -0.34% | |
| 1M | -0.18% | |
| 3M | -0.94% | |
| 6M | -1.49% | |
| YTD | -1.02% | |
| 1Y | -0.90% | |
| 3Y | -1.96% | |
| 5Y | -12.45% |
Moving Averages
20-Day MA
$24.90
Below 20-Day MA50-Day MA
$25.00
Below 50-Day MA200-Day MA
$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$24.82
52-Week Low
$24.54
$24.54$25.40
Current Yield
3.83%
Annual Dividend
$0.3153
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1425 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1620 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1552 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHR | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.49% |
| AUM | $12.84B | $2.70B | $2.24B |
| Dividend Yield | 3.83% | 9.44% | 4.90% |
| Avg Volume | 2.1M | 1.2M | 468.6K |
| Holdings | 102 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.40% | +2.27% | +2.03% |
| 6-Month Return | -1.74% | -2.88% | +0.06% |
| YTD Return | -0.88% | -0.07% | +1.60% |
| 1-Year Return | -0.12% | +3.42% | +4.69% |
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