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 July 11, 2026
Government Bonds99.98%
Cash and Equivalents0.02%

Top 10 Holdings (18.91% of total assets)

As of July 11, 2026
NameSymbol% Assets
United States Treasury Notes 3.625%2.08%
United States Treasury Notes 4.625%1.92%
United States Treasury Notes 4.375%1.90%
United States Treasury Notes 4.25%1.89%
United States Treasury Notes 4.25%1.87%
United States Treasury Notes 4.25%1.88%
United States Treasury Notes 4.125%1.85%
United States Treasury Notes 4%1.85%
United States Treasury Notes 4%1.83%
United States Treasury Notes 3.875%1.84%

SCHR Key Statistics

AUM
13.32B
AUM13.32B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.28
30-Day yield4.28
Average volume
2.54M
Average volume2.54M
High today
$24.49
High today$24.49
Low today
$24.41
Low today$24.41
Open price
$24.48
Open price$24.48
Volume
1.99M
Volume1.99M
52 Week high
$25.42
52 Week high$25.42
52 Week low
$24.41
52 Week low$24.41
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Schwab Intermediate-Term US Treasury ETF(SCHR) shares are valued at $24.41. The company's market cap stands at 13.29B, with a dividend yield of 1.45%.

As of 2026-07-13, Schwab Intermediate-Term US Treasury ETF(SCHR) stock has fluctuated between $24.41 and $24.49. The current price stands at $24.41, placing the stock 0.0% above today's low and -0.3% off the high.

The Schwab Intermediate-Term US Treasury ETF(SCHR)'s current trading volume is 1.99M, compared to an average daily volume of 2.54M.

In the last year, Schwab Intermediate-Term US Treasury ETF(SCHR) shares hit a 52-week high of $25.42 and a 52-week low of $24.41.

In the last year, Schwab Intermediate-Term US Treasury ETF(SCHR) shares hit a 52-week high of $25.42 and a 52-week low of $24.41.

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.