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 August 22, 2025

Government Bonds99.69%

Cash and Equivalents0.31%

Top 10 Holdings (18.85% of total assets)

As of August 22, 2025

NameSymbol% Assets

United States Treasury Notes 4.625%—2.01%

United States Treasury Notes 4.375%—1.97%

United States Treasury Notes 4.25%—1.96%

United States Treasury Notes 4.25%—1.94%

United States Treasury Notes 4%—1.92%

United States Treasury Notes 3.875%—1.91%

United States Treasury Notes 4.5%—1.90%

United States Treasury Notes 4.625%—1.77%

United States Treasury Notes 4.875%—1.74%

United States Treasury Notes 1.25%—1.73%

SCHR Key Statistics

AUM

11.26B

AUM11.26B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.03

30-Day yield4.03

Average volume

1.55M

Average volume1.55M

High today

$25.50

High today$25.50

Low today

$24.95

Low today$24.95

Open price

$24.96

Open price$24.96

Volume

2.13M

Volume2.13M

52 Week high

$25.50

52 Week high$25.50

52 Week low

$24.04

52 Week low$24.04

Expense ratio

0.03

Expense ratio0.03

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