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 January 23, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top 10 Holdings (19.23% of total assets)

As of January 23, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%2.00%
United States Treasury Notes 4.125%1.97%
United States Treasury Notes 4.375%1.94%
United States Treasury Notes 4.25%1.93%
United States Treasury Notes 4.25%1.93%
United States Treasury Notes 4.25%1.93%
United States Treasury Notes 4%1.90%
United States Treasury Notes 4.25%1.89%
United States Treasury Notes 3.875%1.87%
United States Treasury Notes 4.5%1.87%

SCHR Key Statistics

AUM
12.46B
AUM12.46B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.78
30-Day yield3.78
Average volume
2.38M
Average volume2.38M
High today
$25.03
High today$25.03
Low today
$24.99
Low today$24.99
Open price
$25.00
Open price$25.00
Volume
2.08M
Volume2.08M
52 Week high
$25.35
52 Week high$25.35
52 Week low
$24.19
52 Week low$24.19
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Schwab Intermediate-Term US Treasury ETF(SCHR) shares are valued at $25.02. The company's market cap stands at 12.46B, with a dividend yield of 1.5%.

On 2026-01-24, Schwab Intermediate-Term US Treasury ETF(SCHR) stock traded between a low of $24.99 and a high of $25.03. Shares are currently priced at $25.02, which is +0.1% above the low and -0.0% below the high.

Schwab Intermediate-Term US Treasury ETF(SCHR) shares are trading with a volume of 2.08M, against a daily average of 2.38M.

During the past year, Schwab Intermediate-Term US Treasury ETF(SCHR) stock moved between $24.19 at its lowest and $25.35 at its peak.

During the past year, Schwab Intermediate-Term US Treasury ETF(SCHR) stock moved between $24.19 at its lowest and $25.35 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.