NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News $25.32 -0.02 (-0.06%) As of 11:46 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SCHR alerts:Sign Up Key Stats Today's Range$25.31▼$25.3350-Day Range$24.91▼$25.3452-Week Range$24.04▼$25.35Volume281,534 shsAverage Volume1.88 million shsMarket Capitalization$11.80 billionAssets Under Management$11.84 billionDividend Yield3.75%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab. Read More Schwab Intermediate-Term U.S. Treasury ETF ExpensesTypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.03%0.33%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.03%0.30%0.35%0.58%0.60% Receive SCHR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Intermediate-Term U.S. Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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SCHR ETF News HeadlinesSchwab Short-Term U.S. Treasury ETF declares monthly distribution of $0.0762October 1, 2025 | msn.comSchwab Intermediate-Term U.S. Treasury ETF declares monthly distribution of $0.0767October 1, 2025 | msn.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.October 22 at 2:00 AM | Brownstone Research (Ad)SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0894October 1, 2025 | msn.comVanguard Intermediate-Term Treasury ETF declares monthly distribution of $0.1838September 30, 2025 | msn.comSchwab Intermediate-Term U.S. Treasury ETF declares $0.079 dividendSeptember 2, 2025 | seekingalpha.comSee More Headlines SCHR ETF - Frequently Asked Questions How have SCHR shares performed this year? Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $24.29 at the start of the year. Since then, SCHR shares have increased by 4.3% and is now trading at $25.3250. When did Schwab Intermediate-Term U.S. Treasury ETF's stock split? Schwab Intermediate-Term U.S. Treasury ETF shares split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were payable to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Schwab Intermediate-Term U.S. Treasury ETF's major shareholders? Top institutional investors of Schwab Intermediate-Term U.S. Treasury ETF include Cornerstone Wealth Advisors Inc. (0.79%), Exchange Traded Concepts LLC (0.60%), Crane Advisory LLC (0.39%) and FLC Capital Advisors (0.32%). How do I buy shares of Schwab Intermediate-Term U.S. Treasury ETF? Shares of SCHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Schwab Intermediate-Term U.S. Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Intermediate-Term U.S. Treasury ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), iShares MSCI USA Quality Factor ETF (QUAL), Alphabet (GOOG), Intel (INTC), NVIDIA (NVDA), Pfizer (PFE) and SoundHound AI (SOUN). Fund Details IssuerCharles Schwab Fund NameSchwab Intermediate-Term U.S. Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCHR Inception Date8/5/2010 Fund ManagerMatthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr. WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 3-10 Year Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings113 Fund Statistics Assets Under Management$11.82 billion Average Daily Volume$2.13 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume28 Put Options2 Call Options28 Short Interest871,100 shs Miscellaneous Outstanding Shares465,800,000Beta0.03 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 SCHR HoldingsUnited States Treasury Notes 4.375%Holding Weight: 2.41%United States Treasury Notes 4.625%Holding Weight: 2.02%United States Treasury Notes 4.375%Holding Weight: 1.99%United States Treasury Notes 4.25%Holding Weight: 1.97%United States Treasury Notes 4.25%Holding Weight: 1.96%United States Treasury Notes 4%Holding Weight: 1.93%United States Treasury Notes 3.875%Holding Weight: 1.92%United States Treasury Notes 4.5%Holding Weight: 1.91%United States Treasury Notes 3.875%Holding Weight: 1.74%United States Treasury Notes 4%Holding Weight: 1.71%Full Holdings DetailsSCHR Sector ExposureSCHR Geographic Exposure This page (NYSEARCA:SCHR) was last updated on 10/22/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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