How have SCHR shares performed in 2024?

Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $49.72 at the beginning of 2024. Since then, SCHR stock has decreased by 3.6% and is now trading at $47.93. 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 announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1526 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $8.02 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 retail and institutional investors. Top institutional shareholders include Crane Advisory LLC (0.90%), Wealth Enhancement Advisory Services LLC (0.60%), Cornerstone Wealth Advisors Inc. (0.59%), Northwest Capital Management Inc (0.47%), Moisand Fitzgerald Tamayo LLC (0.42%) and West Coast Financial LLC (0.30%).

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 .

NYSEARCA:SCHR

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

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$47.93

-0.13 (-0.27%)

(As of 04/18/2024 ET)

Compare

Today's Range: $47.90
▼
$48.03
50-Day Range: $47.85
▼
$49.30
52-Week Range: $47.03
▼
$51.22

Volume: 940,368 shs
Average Volume: 1.03 million shs
Market Capitalization: $7.97 billion

Assets Under Management: $8.02 billion
Dividend Yield: 2.07%
Net Expense Ratio: 0.03%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get Schwab Intermediate-Term U.S. Treasury ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

SCHR ETF News Headlines

April 1, 2024 | msn.com

Schwab Intermediate-Term US Treasury ETF declares monthly dividend of $0.1526

February 16, 2024 | finance.yahoo.com

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

April 19, 2024 | DTI (Ad)

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February 1, 2024 | msn.com

Schwab Long-Term U.S. Treasury ETF declares $0.1302 dividend

February 1, 2024 | msn.com

Schwab Short-Term U.S. Treasury ETF™ declares $0.1768 dividend

January 30, 2024 | wsj.com

Schwab Intermediate-Term U.S. Treasury ETF

January 30, 2024 | investing.com

Horizons Mid-Term U.S. Treasury Premium Yield ETF USD (MPAY)

January 25, 2024 | benzinga.com

Treasury Glut: Can Investor Demand For US Bonds Keep Pace With Supply Increases?

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

December 22, 2023 | seekingalpha.com

ZTL:CA BMO Long-Term US Treasury Bond Index ETF

See More Headlines

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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: 120

Fund Statistics

Assets Under Management: $8.02 billion
Average Daily Volume: $823,261.20
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: 446,700 shs

Miscellaneous

Outstanding Shares: 166,300,000
Beta: 0.06

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Schwab Intermediate-Term U.S. Treasury ETF Expenses

Type	SCHR	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.03%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.03%	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 4.5%
Holding Weight: 2.20%
United States Treasury Notes 3.875%
Holding Weight: 2.00%
United States Treasury Notes 4.125%
Holding Weight: 1.86%
United States Treasury Notes 3.5%
Holding Weight: 1.80%
United States Treasury Notes 2.875%
Holding Weight: 1.79%
United States Treasury Notes 1.25%
Holding Weight: 1.76%
United States Treasury Notes 3.375%
Holding Weight: 1.75%
United States Treasury Notes 1.375%
Holding Weight: 1.72%
United States Treasury Notes 1.625%
Holding Weight: 1.69%
United States Treasury Notes 1.875%
Holding Weight: 1.69%

SCHR Sector Exposure

SCHR Geographic Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 beginning of 2024. Since then, SCHR stock has decreased by 3.6% and is now trading at $47.93.
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 announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1526 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $8.02 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 retail and institutional investors. Top institutional shareholders include Crane Advisory LLC (0.90%), Wealth Enhancement Advisory Services LLC (0.60%), Cornerstone Wealth Advisors Inc. (0.59%), Northwest Capital Management Inc (0.47%), Moisand Fitzgerald Tamayo LLC (0.42%) and West Coast Financial LLC (0.30%).
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 4/19/2024 by MarketBeat.com Staff

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