AUM $13.33BER 0.03%NAV $24.70Holdings 102Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$24.75Day Range
$24.72$24.75
52-Week Range
$24.46$25.40
Avg Volume
3.5MDividend Yield
3.83%Expense Ratio
0.03%AUM
$13.33BShares Outstanding
541.2METF 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 | 98.74% |
| Technology | 1.22% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
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 $13.33B 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.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) | 2.16% | 286,935,000 | $288.4M |
| 2 | — | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 1.95% | 252,597,000 | $259.8M |
| 3 | — | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 1.92% | 252,786,600 | $256.0M |
| 4 | — | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 1.90% | 253,037,500 | $253.6M |
| 5 | — | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 1.90% | 253,013,700 | $253.1M |
| 6 | — | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 1.90% | 252,951,100 | $252.9M |
| 7 | — | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 1.88% | 253,036,900 | $250.1M |
| 8 | — | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 1.87% | 251,681,600 | $248.9M |
| 9 | — | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | 1.86% | 253,033,500 | $247.8M |
| 10 | — | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 1.85% | 252,716,100 | $247.1M |
| 11 | — | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | 1.84% | 240,248,100 | $245.5M |
| 12 | — | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | 1.68% | 227,474,600 | $223.8M |
| 13 | — | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | 1.66% | 220,487,800 | $221.4M |
| 14 | — | TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) | 1.57% | 208,723,100 | $209.2M |
| 15 | — | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) | 1.57% | 239,060,500 | $208.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.77% | |
| 1M | +0.53% | |
| 3M | -0.28% | |
| 6M | -1.32% | |
| YTD | -1.32% | |
| 1Y | -1.16% | |
| 3Y | +1.00% | |
| 5Y | -12.86% |
Moving Averages
20-Day MA
$24.61
Above 20-Day MA50-Day MA
$24.68
Above 50-Day MA200-Day MA
$25.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$24.75
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(1016 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.49% |
| AUM | $13.33B | $2.74B | $2.31B |
| Dividend Yield | 3.83% | 9.45% | 4.90% |
| Avg Volume | 3.5M | 2.1M | 517.1K |
| Holdings | 102 | 337 | 97 |
| Performance | |||
| 1-Month Return | — | -0.61% | -1.22% |
| 6-Month Return | — | -0.72% | -2.25% |
| YTD Return | -1.36% | +1.60% | +2.58% |
| 1-Year Return | — | +1.48% | +7.91% |
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