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 June 19, 2025

Government Bonds99.99%

Cash and Equivalents0.01%

Top 10 Holdings (18.66% of total assets)

As of June 19, 2025

NameSymbol% Assets

United States Treasury Notes 4.625%—2.07%

United States Treasury Notes 4.375%—2.02%

United States Treasury Notes 4.25%—1.99%

United States Treasury Notes 4%—1.95%

United States Treasury Notes 3.875%—1.93%

United States Treasury Notes 4.5%—1.94%

United States Treasury Notes 3.875%—1.76%

United States Treasury Notes 4%—1.75%

United States Treasury Notes 4.125%—1.65%

United States Treasury Notes 1.25%—1.60%

SCHR Key Statistics

AUM

10.72B

AUM10.72B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.08

30-Day yield4.08

Average volume

1.34M

Average volume1.34M

High today

$24.82

High today$24.82

Low today

$24.72

Low today$24.72

Open price

$24.75

Open price$24.75

Volume

1.03M

Volume1.03M

52 Week high

$25.47

52 Week high$25.47

52 Week low

$24.04

52 Week low$24.04

Expense ratio

0.03

Expense ratio0.03

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