NYSEARCA:SCHR

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

$47.92

0.00 (0.00%)

(As of 09/26/2023 ET)

Compare

Today's Range: $47.89
▼
$47.99
50-Day Range: $47.92
▼
$49.55
52-Week Range: $47.89
▼
$51.22

Volume: 722,508 shs
Average Volume: 1.70 million shs
Market Capitalization: $7.24 billion

Assets Under Management: $7.36 billion
Dividend Yield: 2.07%
Net Expense Ratio: 0.03%

Profile Chart Dividend Headlines Holdings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

SCHR ETF News Headlines

August 19, 2023 | investing.com

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May 22, 2023 | msn.com

TYA: Treasury Futures Fund With A Tracking Issue

September 27, 2023 | Behind the Markets (Ad)

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October 8, 2022 | seekingalpha.com

SCHO: 2-Year Duration Treasury Fund, 3.7% Yield And Rising

September 16, 2022 | uk.finance.yahoo.com

Schwab Intermediate-Term US Trs ETF (SCHR)

September 11, 2022 | fool.com

Schwab US Aggregate Bond ETF (NYSEMKT: SCHZ)

May 6, 2022 | seekingalpha.com

U.S. Weekly Fund Flows Insight Report: Investors Prefer ETFs Over Mutual Funds As Interest Rates Increase

May 6, 2022 | seekingalpha.com

For the fourth week in five investors watched fund assets exit the market

September 27, 2023 | Altimetry (Ad)

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January 31, 2022 | finance.yahoo.com

Opus Capital Group, LLC Buys Schwab Intermediate-Term U.S.

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: 116

Fund Statistics

Assets Under Management: $7.36 billion
Average Daily Volume: $2.12 million
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: 3
Put Options: 40
Call Options: 3
Short Interest: 438,600 shs

Miscellaneous

Outstanding Shares: 151,100,000
Beta: 0.03

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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%	0.27%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.57%
Total Expense	0.03%	0.36%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.32%	-0.25%	-0.70%	-0.59%
Net Expense	0.03%	0.33%	0.34%	0.57%	0.57%

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

Full Holdings Details

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Institutional Ownership

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SCHR ETF - Frequently Asked Questions

How have SCHR shares performed in 2023?: Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $49.23 at the beginning of the year. Since then, SCHR shares have decreased by 2.7% and is now trading at $47.92.
View the best growth stocks for 2023 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 Monday, January 9th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.131 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
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 $7.36 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).
What is Schwab Intermediate-Term U.S. Treasury ETF's stock symbol?: Schwab Intermediate-Term U.S. Treasury ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SCHR."
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. (51.26%), Royal Bank of Canada (6.41%), JPMorgan Chase & Co. (3.56%), Stifel Financial Corp (1.84%), Goldman Sachs Group Inc. (1.44%) and BerganKDV Wealth Management LLC (1.23%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Schwab Intermediate-Term U.S. Treasury ETF's stock price today?: One share of SCHR stock can currently be purchased for approximately $47.92.
How much money does Schwab Intermediate-Term U.S. Treasury ETF make?: Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR) has a market capitalization of $7.24 billion.

This page (NYSEARCA:SCHR) was last updated on 9/27/2023 by MarketBeat.com Staff

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