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
101
Number of holdings101
Inception Date
Aug 5, 2010
Inception DateAug 5, 2010

What's in this fund

Sectors

As of May 12, 2026
Government Bonds99.98%
Cash and Equivalents0.02%

Top 10 Holdings (18.85% of total assets)

As of May 12, 2026
NameSymbol% Assets
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 4.25%1.87%
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%1.85%

SCHR Key Statistics

AUM
12.80B
AUM12.80B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
3.12M
Average volume3.12M
High today
$24.68
High today$24.68
Low today
$24.64
Low today$24.64
Open price
$24.66
Open price$24.66
Volume
156.36K
Volume156.36K
52 Week high
$25.42
52 Week high$25.42
52 Week low
$24.53
52 Week low$24.53
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current Schwab Intermediate-Term US Treasury ETF(SCHR) stock price is $24.67, with a market capitalization of 12.8B. It offers a dividend yield of 1.5%.

During the trading session on 2026-05-13, Schwab Intermediate-Term US Treasury ETF(SCHR) shares reached a daily high of $24.68 and a low of $24.64. At a current price of $24.67, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Schwab Intermediate-Term US Treasury ETF(SCHR) stock has reached 156.36K, versus its average volume of 3.12M.

Over the past 52 weeks, Schwab Intermediate-Term US Treasury ETF(SCHR) stock has traded between a high of $25.42 and a low of $24.53.

Over the past 52 weeks, Schwab Intermediate-Term US Treasury ETF(SCHR) stock has traded between a high of $25.42 and a low of $24.53.

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.