SCHR

Schwab Intermediate-Term U.S. Treasury ETFSchwab

$24.94-0.09 (-0.36%)Live

AUM$12.72B

Expense Ratio0.03%

NAV$25.09

Holdings103

InceptionAug 5, 2010

Price Chart

Key Statistics

Previous Close

$25.03

Day Range

$24.92$25.01

52-Week Range

$24.54$25.40

Avg Volume

2.6M

Dividend Yield

3.83%

Expense Ratio

0.03%

AUM

$12.72B

Shares Outstanding

506.4M

Sector Breakdown

Sector	Weight %
Cash & Others	98.75%
Technology	1.25%
Financial Services	0.00%

Country Allocation

Country	Weight %
Other	98.77%
India	1.25%

Fund Information

Issuer: Schwab
Category: Cash & Others
Subcategory: 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

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

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 $12.72B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 103 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	TREASURY NOTE	98.29%	12,610,785,800	$12.41B
2	WIT	WI TREASURY NOTE	1.25%	158,782,800	$158.0M
3	—	TREASURY BOND	0.46%	53,993,600	$57.5M
4	GVMXX	SSC GOVERNMENT MM GVMXX	0.00%	96,775	$97K
5	USD	US DOLLAR	0.00%	2,804	$154K

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Detailed Returns

Period	ETF	Cat. Avg
1D	-0.36%	—
1W	-0.44%	—
1M	-0.44%	—
3M	-0.20%	—
6M	-0.79%	—
YTD	-0.16%	—
1Y	+1.54%	—
3Y	+0.54%	—
5Y	-11.65%	—

Moving Averages

20-Day MA

$25.20

Below 20-Day MA

50-Day MA

$25.11

Below 50-Day MA

200-Day MA

$25.04

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.40

Current Price

$24.94

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(1031 ETFs)	Treasury(196 ETFs)
Fund Info
Expense Ratio	0.03%	0.61%	0.40%
AUM	$12.72B	$2.64B	$2.50B
Dividend Yield	3.83%	9.23%	4.27%
Avg Volume	2.6M	1.9M	1.1M
Holdings	103	386	87
Performance
1-Month Return	-0.16%	-0.30%	-0.09%
6-Month Return	-0.67%	-1.06%	-0.30%
YTD Return	-0.20%	+0.13%	+0.48%
1-Year Return	+1.05%	+2.38%	+0.48%

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