NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News $25.23 +0.02 (+0.08%) Closing price 04:10 PM EasternExtended Trading$25.24 +0.01 (+0.04%) As of 04:56 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SCHR alerts:Sign Up Key Stats Today's Range$25.23▼$25.2550-Day Range$24.69▼$25.2652-Week Range$24.04▼$25.47Volume1.15 million shsAverage Volume1.86 million shsMarket Capitalization$11.53 billionAssets Under Management$11.45 billionDividend Yield3.77%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview 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 Schwab Intermediate-Term U.S. Treasury ETF ExpensesTypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SCHR ETF News HeadlinesSchwab Intermediate-Term U.S. Treasury ETF declares $0.079 dividendSeptember 2, 2025 | seekingalpha.comSCHR: Treasuries With Medium DurationAugust 15, 2025 | seekingalpha.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."September 15 at 2:00 AM | Brownstone Research (Ad)Schwab Intermediate-Term U.S. Treasury ETF™ declares $0.0768 dividendJuly 1, 2025 | seekingalpha.comSchwab Intermediate-Term U.S. Treasury ETF™ - Markets InsiderJune 25, 2025 | markets.businessinsider.comSCHR: ETF Inflow AlertJune 5, 2025 | nasdaq.comSee More Headlines SCHR ETF - Frequently Asked Questions How have SCHR shares performed this year? Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $24.29 on January 1st, 2025. Since then, SCHR stock has increased by 3.9% and is now trading at $25.23. When did Schwab Intermediate-Term U.S. Treasury ETF's stock split? Schwab Intermediate-Term U.S. Treasury ETF's stock split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were payable to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Schwab Intermediate-Term U.S. Treasury ETF's major shareholders? Top institutional shareholders of Schwab Intermediate-Term U.S. Treasury ETF include Charles Schwab Investment Management Inc. (48.53%), Ameriprise Financial Inc. (2.68%), JPMorgan Chase & Co. (1.02%) and Bank of America Corp DE (0.82%). 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. What other stocks do shareholders of Schwab Intermediate-Term U.S. Treasury ETF own? 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 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 Holdings118 Fund Statistics Assets Under Management$11.45 billion Average Daily Volume$1.52 million Discount/Premium0.00% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest642,900 shs Miscellaneous Outstanding Shares456,900,000Beta0.03 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SCHR HoldingsUnited States Treasury Notes 4.625%Holding Weight: 2.02%United States Treasury Notes 4.375%Holding Weight: 1.99%United States Treasury Notes 4.25%Holding Weight: 1.98%United States Treasury Notes 4.25%Holding Weight: 1.96%United States Treasury Notes 4%Holding Weight: 1.94%United States Treasury Notes 3.875%Holding Weight: 1.91%United States Treasury Notes 4.5%Holding Weight: 1.90%United States Treasury Notes 3.875%Holding Weight: 1.74%United States Treasury Notes 4.875%Holding Weight: 1.72%United States Treasury Notes 4%Holding Weight: 1.70%Full Holdings DetailsSCHR Sector ExposureSCHR Geographic Exposure This page (NYSEARCA:SCHR) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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