NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News $24.79 +0.06 (+0.24%) Closing price 04:10 PM EasternExtended Trading$24.80 +0.01 (+0.04%) As of 04:55 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$24.78▼$24.8150-Day Range$24.54▼$25.0352-Week Range$24.04▼$25.47Volume1.58 million shsAverage Volume2.17 million shsMarket Capitalization$10.87 billionAssets Under Management$10.86 billionDividend Yield3.79%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. Email Address SCHR ETF News HeadlinesSchwab 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.comMiss This Window And You Miss EverythingThere’s a moment in every crypto cycle when everything just clicks — and that moment is now. This is the phase when momentum builds, news turns bullish, and markets ignite. Inside The Crypto Code Workshop, you’ll get the roadmap to ride this wave — and $10 in free Bitcoin just for showing up.July 18 at 2:00 AM | Crypto Swap Profits (Ad)SCHR: ETF Inflow AlertJune 5, 2025 | nasdaq.comSCHR: Efficient ETF For Getting A 5-Year DurationMay 19, 2025 | seekingalpha.comSchwab Intermediate-Term U.S. Treasury ETF™ declares $0.0742 dividendMarch 3, 2025 | msn.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 at the beginning of 2025. Since then, SCHR stock has increased by 2.1% and is now trading at $24.79. When did Schwab Intermediate-Term U.S. Treasury ETF's stock split? Schwab Intermediate-Term U.S. Treasury ETF shares split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly created shares were issued to shareholders after the closing bell 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? Schwab Intermediate-Term U.S. Treasury ETF's top institutional shareholders include Cornerstone Wealth Advisors Inc. (0.79%), Moisand Fitzgerald Tamayo LLC (0.74%), Pacific Sage Partners LLC (0.60%) and Wealth Enhancement Advisory Services LLC (0.52%). 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 Holdings109 Fund Statistics Assets Under Management$10.86 billion Average Daily Volume$1.46 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 Options1 Call Options3 Short Interest400,100 shs Miscellaneous Outstanding Shares438,300,000Beta0.03 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 SCHR HoldingsUnited States Treasury Notes 4.625%Holding Weight: 2.02%United States Treasury Notes 4.25%Holding Weight: 1.99%United States Treasury Notes 4.375%Holding Weight: 1.99%United States Treasury Notes 4%Holding Weight: 1.96%United States Treasury Notes 4.5%Holding Weight: 1.94%United States Treasury Notes 3.875%Holding Weight: 1.91%United States Treasury Notes 3.875%Holding Weight: 1.73%United States Treasury Notes 4%Holding Weight: 1.73%United States Treasury Notes 4.125%Holding Weight: 1.65%United States Treasury Notes 1.25%Holding Weight: 1.59%Full Holdings DetailsSCHR Sector ExposureSCHR Geographic Exposure This page (NYSEARCA:SCHR) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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