NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News $23.81 -0.18 (-0.75%) Closing price 04:10 PM EasternExtended Trading$23.79 -0.02 (-0.08%) As of 07:58 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$23.76▼$23.9550-Day Range$23.81▼$24.5552-Week Range$23.76▼$25.42Volume7.94 million shsAverage Volume2.82 million shsMarket Capitalization$13.15 billionAssets Under Management$13.29 billionDividend Yield4.03%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%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.03%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%Net Expense0.03%0.30%0.35%0.57%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 U.S. Treasury ETF (NYSEARCA:SCHR) Reaches New 12-Month Low - Here's What HappenedSeptember 16, 2026 | americanbankingnews.comSchwab intermediate-term US Treasury ETF declares monthly distribution of $0.0772September 1, 2026 | msn.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 23 at 1:00 AM | The Oxford Club (Ad)SCHR: Hawkish Consciousness At The Fed Seemingly AffirmedAugust 31, 2026 | seekingalpha.comSchwab Intermediate-Term U.S. Treasury ETF (SCHR)August 21, 2026 | finance.yahoo.comSchwab intermediate-term US Treasury ETF declares monthly distribution of $0.0889August 3, 2026 | 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 $25.08 at the beginning of 2026. Since then, SCHR shares have decreased by 5.1% and is now trading at $23.81. When did Schwab Intermediate-Term U.S. Treasury ETF's stock split? Schwab Intermediate-Term U.S. Treasury ETF shares split on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were issued to shareholders after the market closes 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 Envestnet Asset Management Inc. (1.71%), Baird Financial Group Inc. (0.31%), Financial Life Advisors (0.29%) and Beacon Wealthcare LLC (0.27%). 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$13.29 billion Average Daily Volume$3.26 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 Options0 Call Options7 Short Interest941,241 shs Miscellaneous Outstanding Shares552,400,000Beta0.17 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SCHR HoldingsUnited States Treasury Notes 4.125%Holding Weight: 2.17%United States Treasury Notes 4.625%Holding Weight: 1.90%United States Treasury Notes 4.375%Holding Weight: 1.87%United States Treasury Notes 4.375%Holding Weight: 1.86%United States Treasury Notes 4.25%Holding Weight: 1.85%United States Treasury Notes 4.25%Holding Weight: 1.85%United States Treasury Notes 4.25%Holding Weight: 1.85%United States Treasury Notes 4%Holding Weight: 1.82%United States Treasury Notes 4.125%Holding Weight: 1.82%United States Treasury Notes 3.875%Holding Weight: 1.81%Full Holdings DetailsSCHR Geographic ExposureSCHR Currency Exposure This page (NYSEARCA:SCHR) was last updated on 9/23/2026 by MarketBeat.com Staff. 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