S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
The perfect AI stock under $10 (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
The perfect AI stock under $10 (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
The perfect AI stock under $10 (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
The perfect AI stock under $10 (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
NYSEARCA:SCHR

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

$48.85
+0.14 (+0.29%)
(As of 02/23/2024 08:53 PM ET)
Today's Range
$48.73
$48.88
50-Day Range
$48.69
$49.89
52-Week Range
$47.03
$51.22
Volume
667,600 shs
Average Volume
1.16 million shs
Market Capitalization
$7.38 billion
Assets Under Management
$8.06 billion
Dividend Yield
2.03%
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

Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Schwab Intermediate-Term U.S. Treasury ETF
ZTL:CA BMO Long-Term US Treasury Bond Index ETF
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
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
122

Fund Statistics

Assets Under Management
$8.06 billion
Average Daily Volume
$88,491.50
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
Optionable
Options Volume
77
Put Options
64
Call Options
13
Short Interest
261,600 shs

Miscellaneous

Beta
0.03
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Schwab Intermediate-Term U.S. Treasury ETF Expenses

TypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.03%0.36%0.40%0.73%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.69%-0.57%
Net Expense0.03%0.33%0.35%0.57%0.58%

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

Top 10 SCHR Holdings

  • United States Treasury Notes 1.625%
    Holding Weight: 3.49%
  • United States Treasury Notes 1.25%
    Holding Weight: 2.39%
  • United States Treasury Notes 1.25%
    Holding Weight: 2.17%
  • United States Treasury Notes 1.125%
    Holding Weight: 2.16%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.11%
  • United States Treasury Notes 2.875%
    Holding Weight: 1.97%
  • United States Treasury Notes 1.375%
    Holding Weight: 1.90%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.88%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.87%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.85%

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 on January 1st, 2024. Since then, SCHR stock has decreased by 1.7% and is now trading at $48.85.
View the best growth stocks for 2024 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 $8.06 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 many different institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (52.61%), Royal Bank of Canada (6.83%), Stifel Financial Corp (1.94%), Goldman Sachs Group Inc. (1.71%), Creative Planning (1.05%) and Envestnet Asset Management Inc. (0.80%).

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.

This page (NYSEARCA:SCHR) was last updated on 2/26/2024 by MarketBeat.com Staff