NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free SCHR Stock Alerts $48.42 +0.09 (+0.19%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$48.37▼$48.4550-Day Range$47.85▼$49.3052-Week Range$47.03▼$50.62Volume661,151 shsAverage Volume971,742 shsMarket Capitalization$8.08 billionAssets Under Management$8.02 billionDividend Yield2.04%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Schwab Intermediate-Term U.S. Treasury ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCHR ETF News HeadlinesMay 1, 2024 | finance.yahoo.comHorizons US 7-10 Year Treasury Bond ETF (HTB-U.TO)April 1, 2024 | msn.comSchwab Intermediate-Term US Treasury ETF declares monthly dividend of $0.1526February 16, 2024 | finance.yahoo.comSchwab Intermediate-Term U.S. Treasury ETF (SCHR)February 1, 2024 | msn.comSchwab Long-Term U.S. Treasury ETF declares $0.1302 dividendFebruary 1, 2024 | msn.comSchwab Short-Term U.S. Treasury ETF™ declares $0.1768 dividendJanuary 30, 2024 | wsj.comSchwab Intermediate-Term U.S. Treasury ETFJanuary 30, 2024 | investing.comHorizons Mid-Term U.S. Treasury Premium Yield ETF USD (MPAY)January 25, 2024 | benzinga.comTreasury Glut: Can Investor Demand For US Bonds Keep Pace With Supply Increases?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$8.02 billion Average Daily Volume$783,235.80 Discount/Premium0.02% 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 Volume20 Put Options9 Call Options20 Short Interest111,500 shs Miscellaneous Outstanding Shares166,850,000Beta0.08 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Schwab Intermediate-Term U.S. Treasury ETF ExpensesTypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.03%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.03%0.33%0.35%0.58%0.58% Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings & ExposureTop 10 SCHR HoldingsUnited States Treasury Notes 4.5%Holding Weight: 2.19%United States Treasury Notes 3.875%Holding Weight: 1.99%United States Treasury Notes 4.125%Holding Weight: 1.85%United States Treasury Notes 3.5%Holding Weight: 1.79%United States Treasury Notes 2.875%Holding Weight: 1.78%United States Treasury Notes 1.25%Holding Weight: 1.76%United States Treasury Notes 3.375%Holding Weight: 1.74%United States Treasury Notes 1.375%Holding Weight: 1.71%United States Treasury Notes 1.625%Holding Weight: 1.68%United States Treasury Notes 1.875%Holding Weight: 1.68%SCHR Sector ExposureSCHR Geographic ExposureFull Holdings Details Similar ETFsiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLSchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIInstitutional OwnershipLake Street Advisors Group LLCSold 20,109 shares on 5/14/2024Ownership: 0.196%Sentinel Pension Advisors Inc.Bought 98,889 shares on 5/14/2024Ownership: 0.086%CreativeOne Wealth LLCBought 2,478 shares on 5/14/2024Ownership: 0.077%Northwest Wealth Management LLCBought 632 shares on 5/14/2024Ownership: 0.003%EP Wealth Advisors LLCBought 4,272 shares on 5/14/2024Ownership: 0.003%View All Institutional Transactions SCHR ETF - Frequently Asked Questions How have SCHR shares performed in 2024? Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $49.72 at the beginning of the year. Since then, SCHR shares have decreased by 2.6% and is now trading at $48.42. View the best growth stocks for 2024 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 Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1526 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.13. 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 $8.02 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). 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. (48.57%), Crane Advisory LLC (0.90%), Pacific Sage Partners LLC (0.75%), Wealth Enhancement Advisory Services LLC (0.60%), Intelligence Driven Advisers LLC (0.59%) and Avidian Wealth Solutions LLC (0.57%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SCHR) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressElon to Transform U.S. Economy? Porter & CompanyThe only AI company you should be looking atBehind the Markets 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. 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