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NYSEARCA:SCHR

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

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.76 0.00 (0.00%)
Closing price 03:59 PM Eastern
Extended Trading
$24.76 -0.01 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.73
$24.78
50-Day Range
$24.54
$25.03
52-Week Range
$24.04
$25.47
Volume
1.15 million shs
Average Volume
2.16 million shs
Market Capitalization
$10.83 billion
Assets Under Management
$10.84 billion
Dividend Yield
3.84%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab Intermediate-Term U.S. Treasury ETF Expenses

TypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.03%0.32%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%
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SCHR ETF News Headlines

Schwab Intermediate-Term U.S. Treasury ETF™ - Markets Insider
This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
SCHR: ETF Inflow Alert
SCHR: Efficient ETF For Getting A 5-Year Duration
See More Headlines

SCHR ETF - Frequently Asked Questions

Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $24.29 at the beginning of the year. Since then, SCHR shares have increased by 1.9% and is now trading at $24.7550.

Shares of Schwab Intermediate-Term U.S. Treasury ETF split on 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 closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of Schwab Intermediate-Term U.S. Treasury ETF include Wealth Enhancement Advisory Services LLC (0.52%), Intelligence Driven Advisers LLC (0.40%), Exchange Traded Concepts LLC (0.40%) and Beacon Wealthcare LLC (0.27%).

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.

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

Issuer
Charles Schwab
Fund Name
Schwab Intermediate-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
108

Fund Statistics

Assets Under Management
$10.84 billion
Average Daily Volume
$1.44 million
Discount/Premium
0.01%

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
2
Put Options
1
Call Options
2
Short Interest
400,100 shs

Miscellaneous

Beta
0.16
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Top 10 SCHR Holdings

  • United States Treasury Notes 4.625%
    Holding Weight: 2.02%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.99%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.99%
  • United States Treasury Notes 4%
    Holding Weight: 1.96%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.94%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.91%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.73%
  • United States Treasury Notes 4%
    Holding Weight: 1.73%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.65%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.59%

SCHR Sector Exposure

SCHR Geographic Exposure


This page (NYSEARCA:SCHR) was last updated on 7/14/2025 by MarketBeat.com Staff
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