NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News $24.81 -0.12 (-0.48%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$24.81 0.00 (0.00%) As of 05/2/2025 06:42 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$24.77▼$24.8750-Day Range$24.55▼$25.1052-Week Range$24.02▼$25.47Volume2.70 million shsAverage Volume2.09 million shsMarket Capitalization$10.51 billionAssets Under Management$10.56 billionDividend Yield4.07%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.33%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.03%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.03%0.32%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 $0.0742 dividendMarch 3, 2025 | msn.comSCHR: Low Fees For Intermediate-Term ExposureJanuary 27, 2025 | seekingalpha.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.May 5, 2025 | Paradigm Press (Ad)Schwab Intermediate-Term U.S. Treasury ETF™ declares $0.074 dividendDecember 23, 2024 | seekingalpha.comSchwab Intermediate-Term U.S. Treasury ETF declares monthly distribution of $0.0743December 3, 2024 | msn.comSCHR: Election Outcome Is Bearish For DurationNovember 6, 2024 | seekingalpha.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 on January 1st, 2025. Since then, SCHR shares have increased by 2.1% and is now trading at $24.81. View the best growth stocks for 2025 here. When did Schwab Intermediate-Term U.S. Treasury ETF's stock split? Shares of Schwab Intermediate-Term U.S. Treasury ETF split on the morning of Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were payable 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 investors include Cornerstone Wealth Advisors Inc. (0.81%), Envestnet Asset Management Inc. (0.64%), Pacific Sage Partners LLC (0.64%) and Wealth Enhancement Advisory Services LLC (0.54%). 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 U.S. Treasury 3-10 Year Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$10.56 billion Average Daily Volume$2.82 million Discount/Premium0.01% 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 Volume7 Put Options1 Call Options7 Short Interest686,100 shs Miscellaneous Outstanding Shares423,600,000Beta0.15 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SCHR HoldingsUnited States Treasury Notes 4.375%Holding Weight: 2.04%United States Treasury Notes 4.25%Holding Weight: 2.01%United States Treasury Notes 4%Holding Weight: 1.97%United States Treasury Notes 3.875%Holding Weight: 1.96%United States Treasury Notes 4.5%Holding Weight: 1.95%United States Treasury Notes 3.875%Holding Weight: 1.77%United States Treasury Notes 4%Holding Weight: 1.75%United States Treasury Notes 4.125%Holding Weight: 1.66%United States Treasury Notes 1.25%Holding Weight: 1.62%United States Treasury Notes 3.5%Holding Weight: 1.59%Full Holdings DetailsSCHR Sector ExposureSCHR Geographic Exposure This page (NYSEARCA:SCHR) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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