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 Treasury 3-10 Yr TR USD

Index-TrackedBBgBarc US Treasury 3-10 Yr TR USD

What's in this fund

Sectors

As of April 24, 2025

Government Bonds100.00%

Top 10 Holdings (18.32% of total assets)

As of April 24, 2025

NameSymbol% Assets

United States Treasury Notes 4.375%—2.04%

United States Treasury Notes 4.25%—2.01%

United States Treasury Notes 4%—1.97%

United States Treasury Notes 3.875%—1.95%

United States Treasury Notes 4.5%—1.95%

United States Treasury Notes 3.875%—1.77%

United States Treasury Notes 4%—1.76%

United States Treasury Notes 4.125%—1.66%

United States Treasury Notes 1.25%—1.62%

United States Treasury Notes 3.5%—1.59%

SCHR Key Statistics

AUM

10.58B

AUM10.58B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.08

30-Day yield4.08

Average volume

2.90M

Average volume2.90M

High today

$24.93

High today$24.93

Low today

$24.86

Low today$24.86

Open price

$24.89

Open price$24.89

Volume

1.48M

Volume1.48M

52 Week high

$25.47

52 Week high$25.47

52 Week low

$23.89

52 Week low$23.89

Expense ratio

0.03

Expense ratio0.03

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