Schwab Intermediate-Term US Treasury ETF

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About SCHR

SCHR tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. The listed name for SCHR is Schwab Intermediately-Term U.S.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of October 17, 2025

Government Bonds100.00%

Top 10 Holdings (19.57% of total assets)

As of October 17, 2025

NameSymbol% Assets

United States Treasury Notes 4.375%—2.41%

United States Treasury Notes 4.625%—2.02%

United States Treasury Notes 4.375%—1.99%

United States Treasury Notes 4.25%—1.97%

United States Treasury Notes 4.25%—1.96%

United States Treasury Notes 4%—1.94%

United States Treasury Notes 3.875%—1.92%

United States Treasury Notes 4.5%—1.92%

United States Treasury Notes 3.875%—1.73%

United States Treasury Notes 4%—1.71%

SCHR Key Statistics

AUM

11.78B

AUM11.78B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.75

30-Day yield3.75

Average volume

2.24M

Average volume2.24M

High today

$25.32

High today$25.32

Low today

$25.27

Low today$25.27

Open price

$25.31

Open price$25.31

Volume

2.11M

Volume2.11M

52 Week high

$25.33

52 Week high$25.33

52 Week low

$24.04

52 Week low$24.04

Expense ratio

0.03

Expense ratio0.03

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