NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News → A Silent Invasion of America (From The Freeport Society) (Ad) Free SCHR Stock Alerts $48.99 +0.04 (+0.08%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$48.97▼$49.0450-Day Range$47.85▼$48.9952-Week Range$47.03▼$50.00Volume555,471 shsAverage Volume891,592 shsMarket Capitalization$8.14 billionAssets Under Management$8.17 billionDividend Yield2.02%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 18, 2024 | finance.yahoo.comGlobal X Long-Term U.S. Treasury Premium Yield ETF USD (LPAY.TO)May 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)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 Holdings120 Fund Statistics Assets Under Management$8.17 billion Average Daily Volume$552,812.50 Discount/Premium-0.01% 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 Volume4 Put Options1 Call Options4 Short Interest204,300 shs Miscellaneous Outstanding Shares166,200,000Beta0.12 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Porter & CompanyTrump’s arrest is phase oneIn this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election… To get all the details, go here now. Schwab Intermediate-Term U.S. Treasury ETF ExpensesTypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.32%0.51%0.51%Other Expenses0.00%0.31%0.26%0.59%0.54%Total Expense0.03%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.70%-0.60%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%Holding Weight: 2.14%United States Treasury Notes 4.5%Holding Weight: 2.12%United States Treasury Notes 3.875%Holding Weight: 1.99%United States Treasury Notes 4.125%Holding Weight: 1.85%United States Treasury Notes 2.875%Holding Weight: 1.78%United States Treasury Notes 1.25%Holding Weight: 1.76%United States Treasury Notes 3.5%Holding Weight: 1.75%United States Treasury Notes 3.375%Holding Weight: 1.74%United States Treasury Notes 1.375%Holding Weight: 1.72%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:SPTLSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTISchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOInstitutional OwnershipCetera Investment AdvisersBought 202,400 shares on 5/24/2024Ownership: 0.157%Cetera Advisors LLCBought 14,806 shares on 5/24/2024Ownership: 0.112%Comerica BankSold 812 shares on 5/17/2024Ownership: 0.026%Pineridge Advisors LLCBought 1,354 shares on 5/17/2024Ownership: 0.001%Waverly Advisors LLCBought 2,495 shares on 5/16/2024Ownership: 0.030%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 stock has decreased by 1.5% and is now trading at $48.99. 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 announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1526 per share on Friday, April 5th. The ex-dividend date 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 $8.17 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 number of institutional and retail investors. Top institutional shareholders 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 6/16/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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