Free Trial
NYSEARCA:SCHR

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News

$49.37
+0.18 (+0.37%)
(As of 07/26/2024 ET)
Today's Range
$49.32
$49.38
50-Day Range
$48.09
$49.34
52-Week Range
$47.03
$50.00
Volume
368,463 shs
Average Volume
841,281 shs
Market Capitalization
$8.21 billion
Assets Under Management
$8.35 billion
Dividend Yield
2.01%
Net Expense Ratio
0.03%
SCHR stock logo

About Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)

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.

SCHR Stock Price History

SCHR ETF News Headlines

How a $0.25 cent option contract makes my top traders feel
If you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…
Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
Schwab Intermediate-Term U.S. Treasury ETF
How a $0.25 cent option contract makes my top traders feel
If you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…
See More Headlines
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.

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Intermediate-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHR
Inception Date
8/5/2010
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 3-10 Year Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
129

Fund Statistics

Assets Under Management
$8.35 billion
Average Daily Volume
$604,791.70
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
349,000 shs

Miscellaneous

Beta
0.12
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

Schwab Intermediate-Term U.S. Treasury ETF Expenses

TypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.27%0.32%0.51%0.51%
Other Expenses0.00%0.31%0.26%0.59%0.54%
Total Expense0.03%0.35%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%
Net Expense0.03%0.33%0.35%0.58%0.59%

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings & Exposure

Top 10 SCHR Holdings

  • United States Treasury Notes 4%
    Holding Weight: 2.18%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.14%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.94%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.80%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.77%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.76%
  • United States Treasury Notes 2.875%
    Holding Weight: 1.70%
  • United States Treasury Notes 1.875%
    Holding Weight: 1.68%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.67%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.67%

SCHR Sector Exposure

SCHR Geographic Exposure


SCHR ETF - Frequently Asked Questions

How have SCHR shares performed this year?

Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $49.72 at the beginning of the year. Since then, SCHR stock has decreased by 0.7% and is now trading at $49.37.
View the best growth stocks for 2024 here
.

Who are Schwab Intermediate-Term U.S. Treasury ETF's major shareholders?

Schwab Intermediate-Term U.S. Treasury ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.63%), Cornerstone Wealth Advisors Inc. (0.55%), West Coast Financial LLC (0.36%) and Northwest Capital Management Inc (0.35%).

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.
Compare Top Brokerages Here.

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 Johnson & Johnson (JNJ), NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Advanced Micro Devices (AMD), Amedisys (AMED), Boeing (BA) and Alibaba Group (BABA).

This page (NYSEARCA:SCHR) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners