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
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
102
Number of holdings102
Inception Date
Aug 5, 2010
Inception DateAug 5, 2010

What's in this fund

Sectors

As of December 18, 2025
Government Bonds100.00%

Top 10 Holdings (19.97% of total assets)

As of December 18, 2025
NameSymbol% Assets
United States Treasury Notes 4%—2.75%
United States Treasury Notes 4.625%—2.00%
United States Treasury Notes 4.375%—1.97%
United States Treasury Notes 4.25%—1.95%
United States Treasury Notes 4.25%—1.94%
United States Treasury Notes 4.25%—1.94%
United States Treasury Notes 4%—1.91%
United States Treasury Notes 3.875%—1.90%
United States Treasury Notes 4.5%—1.89%
United States Treasury Notes 3.875%—1.72%

SCHR Key Statistics

AUM
12.17B
AUM12.17B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.72
30-Day yield3.72
Average volume
2.43M
Average volume2.43M
High today
$25.10
High today$25.10
Low today
$25.05
Low today$25.05
Open price
$25.08
Open price$25.08
Volume
1.86M
Volume1.86M
52 Week high
$25.35
52 Week high$25.35
52 Week low
$24.04
52 Week low$24.04
Expense ratio
0.03
Expense ratio0.03
View Prospectus and Reports

Stock Snapshot

Schwab Intermediate-Term US Treasury ETF(SCHR) stock is priced at $25.05, giving the company a market capitalization of 12.11B. pays a dividend yield of 1.5%.

During the trading session on 2025-12-19, Schwab Intermediate-Term US Treasury ETF(SCHR) shares reached a daily high of $25.10 and a low of $25.05. At a current price of $25.05, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for Schwab Intermediate-Term US Treasury ETF(SCHR) stock has reached 1.86M, versus its average volume of 2.43M.

The stock's 52-week range extends from a low of $24.04 to a high of $25.35.

The stock's 52-week range extends from a low of $24.04 to a high of $25.35.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.