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NYSEARCA:SCHR

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

$48.36
-0.13 (-0.27%)
(As of 05/23/2024 ET)
Today's Range
$48.32
$48.50
50-Day Range
$47.85
$49.12
52-Week Range
$47.03
$50.11
Volume
554,566 shs
Average Volume
939,534 shs
Market Capitalization
$8.04 billion
Assets Under Management
$8.07 billion
Dividend Yield
2.05%
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

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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
120

Fund Statistics

Assets Under Management
$8.07 billion
Average Daily Volume
$695,679.30
Discount/Premium
0.02%

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
Optionable
Options Volume
3
Put Options
3
Call Options
2
Short Interest
111,500 shs

Miscellaneous

Beta
0.12
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Schwab Intermediate-Term U.S. Treasury ETF Expenses

TypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.28%0.32%0.51%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.03%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%
Net Expense0.03%0.33%0.35%0.58%0.58%

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

Top 10 SCHR Holdings

  • United States Treasury Notes 4%
    Holding Weight: 2.16%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.13%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.00%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.86%
  • United States Treasury Notes 2.875%
    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 3.375%
    Holding Weight: 1.75%
  • United States Treasury Notes 1.375%
    Holding Weight: 1.73%
  • United States Treasury Notes 1.875%
    Holding Weight: 1.69%

SCHR Sector Exposure

SCHR Geographic Exposure


SCHR ETF - Frequently Asked Questions

How have SCHR shares performed in 2024?

Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $49.72 at the start of the year. Since then, SCHR stock has decreased by 2.7% and is now trading at $48.36.
View the best growth stocks for 2024 here
.

How often does Schwab Intermediate-Term U.S. Treasury ETF pay dividends? What is the dividend yield for Schwab Intermediate-Term U.S. Treasury ETF?

Schwab Intermediate-Term U.S. Treasury ETF declared a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1526 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13.
Read our dividend analysis for SCHR
.

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 $8.07 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).

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 investors include Charles Schwab Investment Advisory Inc. (48.57%), Crane Advisory LLC (0.90%), Pacific Sage Partners LLC (0.75%), Wealth Enhancement Advisory Services LLC (0.60%), Intelligence Driven Advisers LLC (0.59%) and Avidian Wealth Solutions LLC (0.57%).

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.
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This page (NYSEARCA:SCHR) was last updated on 5/24/2024 by MarketBeat.com Staff

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