AUM $13.41BER 0.03%NAV $24.23Holdings 101Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$24.25Day Range
$24.23$24.26
52-Week Range
$24.20$25.40
Avg Volume
2.6MDividend Yield
3.83%Expense Ratio
0.03%AUM
$13.41BShares 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 | 99.99% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.68% |
| Other | 0.32% |
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 $13.41B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 101 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239) | 2.16% | 291,263,900 | $289.9M |
| 2 | — | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 1.89% | 254,684,700 | $254.2M |
| 3 | — | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 1.87% | 254,877,400 | $251.1M |
| 4 | — | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | 1.85% | 255,114,400 | $248.6M |
| 5 | — | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 1.85% | 255,136,200 | $248.4M |
| 6 | — | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 1.85% | 255,111,900 | $247.6M |
| 7 | — | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 1.84% | 255,046,000 | $247.1M |
| 8 | — | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 1.82% | 253,743,000 | $244.2M |
| 9 | — | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 1.82% | 255,135,300 | $244.1M |
| 10 | — | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 1.81% | 254,806,300 | $242.2M |
| 11 | — | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | 1.80% | 255,027,200 | $242.0M |
| 12 | — | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | 1.80% | 242,227,700 | $241.0M |
| 13 | — | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | 1.64% | 222,325,600 | $220.1M |
| 14 | — | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | 1.63% | 228,183,900 | $218.8M |
| 15 | — | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) | 1.54% | 240,991,000 | $207.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.45% | |
| 1M | -0.62% | |
| 3M | -1.02% | |
| 6M | -3.58% | |
| YTD | -3.31% | |
| 1Y | -3.89% | |
| 3Y | +0.39% | |
| 5Y | -15.11% |
Moving Averages
20-Day MA
$24.38
Below 20-Day MA50-Day MA
$24.45
Below 50-Day MA200-Day MA
$24.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$24.23
52-Week Low
$24.20
$24.20$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(1011 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.48% |
| AUM | $13.41B | $2.88B | $2.39B |
| Dividend Yield | 3.83% | 9.39% | 4.90% |
| Avg Volume | 2.6M | 955.4K | 640.3K |
| Holdings | 101 | 392 | 133 |
| Performance | |||
| 1-Month Return | -0.53% | +0.35% | +0.31% |
| 6-Month Return | -3.02% | +4.27% | -0.21% |
| YTD Return | -3.35% | +5.92% | +1.90% |
| 1-Year Return | -3.35% | +3.73% | +1.54% |
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