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NYSEARCA:SCHR

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

$49.88
+0.32 (+0.65%)
(As of 05/30/2023 ET)
Compare
Today's Range
$49.66
▼
$49.89
50-Day Range
$49.56
▼
$50.96
52-Week Range
$48.09
▼
$52.62
Volume
1.71 million shs
Average Volume
2.42 million shs
Market Capitalization
$7.21 billion
Assets Under Management
$7.31 billion
Dividend Yield
1.98%
Net Expense Ratio
0.03%
ProfileChartHeadlinesHoldings
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.

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SCHR ETF News Headlines

May 22, 2023 | msn.com
TYA: Treasury Futures Fund With A Tracking Issue
March 31, 2023 | americanbankingnews.com
Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR) Sees Large Volume Increase
May 30, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
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
May 30, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
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
127

Fund Statistics

Assets Under Management
$7.31 billion
Average Daily Volume
$2.12 million
Discount/Premium
0.57%

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
219,700 shs

Miscellaneous

Outstanding Shares
144,500,000
Beta
0.03


Schwab Intermediate-Term U.S. Treasury ETF Expenses

TypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.29%0.50%0.49%
Other Expenses0.00%0.38%0.21%0.65%0.51%
Total Expense0.03%0.28%0.35%0.74%0.66%
Fee Waiver0.00%-0.34%-0.22%-0.70%-0.53%
Net Expense0.03%0.26%0.32%0.57%0.55%

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

Top 10 SCHR Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 2.17%
  • United States Treasury Notes 2.875%
    Holding Weight: 2.01%
  • United States Treasury Notes 1.25%
    Holding Weight: 2.00%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.93%
  • United States Treasury Notes 1.375%
    Holding Weight: 1.91%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.88%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.88%
  • United States Treasury Notes 1.125%
    Holding Weight: 1.87%
  • United States Treasury Notes 1.875%
    Holding Weight: 1.83%
  • United States Treasury Notes 0.625%
    Holding Weight: 1.79%

SCHR Sector Exposure

SCHR Geographic Exposure

Full Holdings Details













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 start of the year. Since then, SCHR shares have increased by 0.7% and is now trading at $49.56.
View the best growth stocks for 2023 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 $7.31 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 retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (53.16%), JPMorgan Chase & Co. (3.32%), Stifel Financial Corp (1.89%), Ameriprise Financial Inc. (1.72%), BerganKDV Wealth Management LLC (1.23%) and Morningstar Investment Management LLC (0.65%).

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 $49.56.

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 $7.16 billion.

This page (NYSEARCA:SCHR) was last updated on 5/30/2023 by MarketBeat.com Staff

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