NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News $23.74 +0.03 (+0.13%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$23.74 0.00 (0.00%) As of 10/13/2026 07:30 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$23.71▼$23.7650-Day Range$23.64▼$24.5152-Week Range$23.57▼$25.42Volume6.10 million shsAverage Volume2.98 million shsMarket Capitalization$13.27 billionAssets Under Management$13.47 billionDividend Yield4.09%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) Sees Strong Trading Volume - What's Next?October 12 at 1:01 PM | americanbankingnews.comVTG: A Low Cost But Smaller ETF, Facing Anti-Duration Macro DevelopmentsOctober 6, 2026 | seekingalpha.comTrump's crypto bank just got approvedLast month I told investors that a Trump-backed crypto bank could be approved any day. On August 14, it was. Federal regulators granted conditional approval to World Liberty Trust Company… a nationally chartered trust bank tied to the Trump family's crypto venture. Most investors still haven't processed what that means. This bank exists to do one thing. Issue, redeem, custody and back USD1… the stablecoin that has now crossed $4 billion in circulation. The bank isn't operating yet. There are conditions to satisfy first… capital minimums, an audit manager, a sign-off on the business plan. Which means the money hasn't moved yet. | Crypto 101 Media (Ad)A $1.2 Million Portfolio With No Bonds in It? These 3 ETFs Add Ballast Without Ending the GrowthOctober 2, 2026 | 247wallst.comSchwab intermediate-term US Treasury ETF declares monthly distribution of $0.0772September 1, 2026 | msn.comSCHR: Hawkish Consciousness At The Fed Seemingly AffirmedAugust 31, 2026 | 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 $25.08 on January 1st, 2026. Since then, SCHR shares have decreased by 5.3% and is now trading at $23.74. When did Schwab Intermediate-Term U.S. Treasury ETF's stock split? Shares of Schwab Intermediate-Term U.S. Treasury ETF split on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly created shares were payable 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? Top institutional investors of Schwab Intermediate-Term U.S. Treasury ETF include Avidian Wealth Enterprises LLC (0.46%), Beacon Wealthcare LLC (0.26%), Galvin Gaustad & Stein LLC (0.20%) and Downshift Financial LLC (0.15%). 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. 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 Holdings104 Fund Statistics Assets Under Management$13.47 billion Average Daily Volume$4.52 million 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 OptionableN/A Short Interest1,158,832 shs Miscellaneous Outstanding Shares558,800,000Beta0.17 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SCHR HoldingsUnited States Treasury Notes 4.125%Holding Weight: 2.24%United States Treasury Notes 4.625%Holding Weight: 1.87%United States Treasury Notes 4.25%Holding Weight: 1.83%United States Treasury Notes 4.25%Holding Weight: 1.82%United States Treasury Notes 4.375%Holding Weight: 1.82%United States Treasury Notes 4.375%Holding Weight: 1.82%United States Treasury Notes 4.25%Holding Weight: 1.81%United States Treasury Notes 4%Holding Weight: 1.80%United States Treasury Notes 4.125%Holding Weight: 1.79%United States Treasury Notes 3.875%Holding Weight: 1.78%Full Holdings DetailsSCHR Geographic ExposureSCHR Currency Exposure This page (NYSEARCA:SCHR) was last updated on 10/13/2026 by MarketBeat.com Staff. 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