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) Add Compare Share Share Today's Range$47.89▼$47.9950-Day Range$47.92▼$49.5552-Week Range$47.89▼$51.22Volume722,508 shsAverage Volume1.70 million shsMarket Capitalization$7.24 billionAssets Under Management$7.36 billionDividend Yield2.07%Net Expense Ratio0.03% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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.Read More SCHR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCHR ETF News HeadlinesAugust 19, 2023 | investing.comUS Treasury 12 Month Bill ETF (OBIL)May 22, 2023 | msn.comTYA: Treasury Futures Fund With A Tracking IssueSeptember 27, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...October 8, 2022 | seekingalpha.comSCHO: 2-Year Duration Treasury Fund, 3.7% Yield And RisingSeptember 16, 2022 | uk.finance.yahoo.comSchwab Intermediate-Term US Trs ETF (SCHR)September 11, 2022 | fool.comSchwab US Aggregate Bond ETF (NYSEMKT: SCHZ)May 6, 2022 | seekingalpha.comU.S. Weekly Fund Flows Insight Report: Investors Prefer ETFs Over Mutual Funds As Interest Rates IncreaseMay 6, 2022 | seekingalpha.comFor the fourth week in five investors watched fund assets exit the marketSeptember 27, 2023 | Altimetry (Ad)WARNING: Seven millionaires to trigger sudden market panic?The next major selloff could be just days away…And seven powerful (yet completely unknown) insiders will be behind it all – and help corporate executives make a killing as it plays out. Here’s the full story.January 31, 2022 | finance.yahoo.comOpus Capital Group, LLC Buys Schwab Intermediate-Term U.S.See More Headlines 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. Email Address 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 Holdings116 Fund Statistics Assets Under Management$7.36 billion Average Daily Volume$2.12 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 Volume3 Put Options40 Call Options3 Short Interest438,600 shs Miscellaneous Outstanding Shares151,100,000Beta0.03 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Schwab Intermediate-Term U.S. Treasury ETF ExpensesTypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.31%0.50%0.50%Other Expenses0.00%0.35%0.27%0.64%0.57%Total Expense0.03%0.36%0.39%0.74%0.69%Fee Waiver0.00%-0.32%-0.25%-0.70%-0.59%Net Expense0.03%0.33%0.34%0.57%0.57% Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings & ExposureTop 10 SCHR HoldingsUnited 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 ExposureSCHR Geographic ExposureFull Holdings Details Similar ETFsiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOInstitutional OwnershipIntrepid Capital Management Inc.Bought 647 shares on 9/26/2023Ownership: 0.000%Farther Finance Advisors LLCSold 455 shares on 9/12/2023Ownership: 0.004%Manhattan West Asset Management LLCBought 9,985 shares on 9/1/2023Ownership: 0.025%Myecfo LLCBought 696 shares on 8/29/2023Ownership: 0.054%Osaic Holdings Inc.Bought 8,720 shares on 8/21/2023Ownership: 0.160%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Intermediate-Term U.S. Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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