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 June 2, 2026
Government Bonds99.97%
Cash and Equivalents0.03%

Top 10 Holdings (19.17% of total assets)

As of June 2, 2026
NameSymbol% Assets
United States Treasury Notes 4%2.20%
United States Treasury Notes 4.625%1.94%
United States Treasury Notes 4.375%1.92%
United States Treasury Notes 4.25%1.90%
United States Treasury Notes 4.25%1.89%
United States Treasury Notes 4.25%1.89%
United States Treasury Notes 4.125%1.87%
United States Treasury Notes 4%1.86%
United States Treasury Notes 4%1.86%
United States Treasury Notes 3.875%1.84%

SCHR Key Statistics

AUM
13.02B
AUM13.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
3.09M
Average volume3.09M
High today
$24.63
High today$24.63
Low today
$24.59
Low today$24.59
Open price
$24.62
Open price$24.62
Volume
3.00M
Volume3.00M
52 Week high
$25.42
52 Week high$25.42
52 Week low
$24.42
52 Week low$24.42
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 13.04B, Schwab Intermediate-Term US Treasury ETF(SCHR) trades at $24.60. currently yields dividends of 1.5%.

On 2026-06-04, Schwab Intermediate-Term US Treasury ETF(SCHR) stock traded between a low of $24.59 and a high of $24.63. Shares are currently priced at $24.60, which is +0.0% above the low and -0.1% below the high.

Schwab Intermediate-Term US Treasury ETF(SCHR) shares are trading with a volume of 3M, against a daily average of 3.09M.

During the past year, Schwab Intermediate-Term US Treasury ETF(SCHR) stock moved between $24.42 at its lowest and $25.42 at its peak.

During the past year, Schwab Intermediate-Term US Treasury ETF(SCHR) stock moved between $24.42 at its lowest and $25.42 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.