NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News $24.40 +0.05 (+0.21%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SCHR alerts:Sign Up Key Stats Today's Range$24.38▼$24.4350-Day Range$24.35▼$24.7552-Week Range$24.34▼$25.42Volume2.51 million shsAverage Volume2.80 million shsMarket Capitalization$13.28 billionAssets Under Management$13.28 billionDividend Yield3.93%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%0.58%0.55%Total Expense0.03%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.03%0.31%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SCHR ETF News HeadlinesSchwab intermediate-term US Treasury ETF declares $0.0789 dividendJuly 1, 2026 | msn.comSCHR: What Worries Us Is Shelter And Services InflationJune 10, 2026 | seekingalpha.comALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.July 26 at 1:00 AM | Brownstone Research (Ad)Schwab intermediate-term US Treasury ETF declares monthly distribution of $0.0821June 1, 2026 | msn.comSchwab Short-Term US Treasury ETF™April 24, 2026 | money.usnews.comSchwab Intermediate-Term US Trs ETF™April 6, 2026 | money.usnews.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 $25.08 at the beginning of 2026. Since then, SCHR stock has decreased by 2.7% and is now trading at $24.40. When did Schwab Intermediate-Term U.S. Treasury ETF's stock split? Schwab Intermediate-Term U.S. Treasury ETF's stock split before market open on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly created shares were distributed 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? Top institutional investors of Schwab Intermediate-Term U.S. Treasury ETF include Beacon Wealthcare LLC (0.27%), Attessa Capital LLC (0.08%), Dynamic Advisor Solutions LLC (0.02%) and Fermata Advisors LLC (0.02%). 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 Holdings108 Fund Statistics Assets Under Management$13.28 billion Average Daily Volume$2.66 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 OptionableN/A Short Interest1,102,373 shs Miscellaneous Outstanding Shares544,200,000Beta0.17 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SCHR HoldingsUnited States Treasury Notes 3.625%Holding Weight: 2.08%United States Treasury Notes 4.625%Holding Weight: 1.92%United States Treasury Notes 4.375%Holding Weight: 1.90%United States Treasury Notes 4.25%Holding Weight: 1.88%United States Treasury Notes 4.25%Holding Weight: 1.87%United States Treasury Notes 4.25%Holding Weight: 1.87%United States Treasury Notes 4%Holding Weight: 1.85%United States Treasury Notes 4.125%Holding Weight: 1.85%United States Treasury Notes 3.875%Holding Weight: 1.83%United States Treasury Notes 4%Holding Weight: 1.83%Full Holdings DetailsSCHR Geographic ExposureSCHR Currency Exposure This page (NYSEARCA:SCHR) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe comeback story of the century (ticker inside)In 2013, this struggling PC maker went private amid skepticism from Forbes and the New York Times. 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