NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News $49.70 -0.31 (-0.62%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$49.66▼$49.9550-Day Range$49.56▼$50.9652-Week Range$48.09▼$52.62Volume1.06 million shsAverage Volume2.38 million shsMarket Capitalization$7.18 billionAssets Under Management$7.41 billionDividend Yield1.99%Net Expense Ratio0.03% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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.Read More 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. Email Address SCHR ETF News HeadlinesMay 22, 2023 | msn.comTYA: Treasury Futures Fund With A Tracking IssueMarch 31, 2023 | americanbankingnews.comSchwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR) Sees Large Volume IncreaseJune 3, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.October 8, 2022 | seekingalpha.comSCHO: 2-Year Duration Treasury Fund, 3.7% Yield And RisingSeptember 16, 2022 | uk.finance.yahoo.comSchwab Intermediate-Term US Trs ETF (SCHR)September 11, 2022 | fool.comSchwab US Aggregate Bond ETF (NYSEMKT: SCHZ)May 6, 2022 | seekingalpha.comU.S. Weekly Fund Flows Insight Report: Investors Prefer ETFs Over Mutual Funds As Interest Rates IncreaseMay 6, 2022 | seekingalpha.comFor the fourth week in five investors watched fund assets exit the marketJune 3, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.January 31, 2022 | finance.yahoo.comOpus Capital Group, LLC Buys Schwab Intermediate-Term U.S.See More Headlines SCHR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings114 Fund Statistics Assets Under Management$7.41 billion Average Daily Volume$2.12 million Discount/Premium0.01% 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 OptionableN/A Short Interest219,700 shs Miscellaneous Outstanding Shares144,500,000Beta0.03 Schwab Intermediate-Term U.S. Treasury ETF ExpensesTypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.29%0.50%0.49%Other Expenses0.00%0.38%0.21%0.64%0.51%Total Expense0.03%0.28%0.35%0.74%0.66%Fee Waiver0.00%-0.34%-0.22%-0.69%-0.52%Net Expense0.03%0.26%0.31%0.57%0.55% Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings & ExposureTop 10 SCHR HoldingsUnited States Treasury Notes 4.125%Holding Weight: 2.17%United States Treasury Notes 2.875%Holding Weight: 2.01%United States Treasury Notes 1.25%Holding Weight: 2.00%United States Treasury Notes 2.75%Holding Weight: 1.93%United States Treasury Notes 1.375%Holding Weight: 1.91%United States Treasury Notes 0.875%Holding Weight: 1.88%United States Treasury Notes 1.625%Holding Weight: 1.88%United States Treasury Notes 1.125%Holding Weight: 1.87%United States Treasury Notes 1.875%Holding Weight: 1.83%United States Treasury Notes 0.625%Holding Weight: 1.79%SCHR Sector ExposureSCHR Geographic ExposureFull Holdings Details Similar ETFsSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILInstitutional OwnershipToroso Investments LLCBought 54,413 shares on 5/23/2023Ownership: 0.245%Ameriprise Financial Inc.Bought 146,430 shares on 5/22/2023Ownership: 1.718%JPMorgan Chase & Co.Sold 5,408,136 shares on 5/18/2023Ownership: 3.316%GSB Wealth Management LLCBought 1,184 shares on 5/18/2023Ownership: 0.001%Harbour Investments Inc.Bought 691 shares on 5/16/2023Ownership: 0.002%View All Institutional Transactions SCHR ETF - Frequently Asked Questions How have SCHR shares performed in 2023? Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $49.23 on January 1st, 2023. Since then, SCHR stock has increased by 1.0% and is now trading at $49.70. View the best growth stocks for 2023 here. What does SCHR invest in? Schwab Intermediate-Term U.S. Treasury ETF is a fixed income fund issued by Charles Schwab. SCHR focuses on treasury investments and follows the Bloomberg US Treasury 3-10 Year Index. The fund's investments total to approximately $7.41 billion assets under management. What is the management fee for Schwab Intermediate-Term U.S. Treasury ETF? Schwab Intermediate-Term U.S. Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHR is 0.03%. What other stocks do shareholders of Schwab Intermediate-Term U.S. Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Alibaba Group (BABA), Bayer Aktiengesellschaft (BAYRY), Chemours (CC) and Costco Wholesale (COST). What is Schwab Intermediate-Term U.S. Treasury ETF's stock symbol? Schwab Intermediate-Term U.S. Treasury ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SCHR." Who are Schwab Intermediate-Term U.S. Treasury ETF's major shareholders? Schwab Intermediate-Term U.S. Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (53.16%), JPMorgan Chase & Co. (3.32%), Stifel Financial Corp (1.89%), Ameriprise Financial Inc. (1.72%), BerganKDV Wealth Management LLC (1.23%) and Morningstar Investment Management LLC (0.65%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Schwab Intermediate-Term U.S. Treasury ETF's stock price today? One share of SCHR stock can currently be purchased for approximately $49.70. How much money does Schwab Intermediate-Term U.S. Treasury ETF make? Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR) has a market capitalization of $7.18 billion. This page (NYSEARCA:SCHR) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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