Go Pro
NYSEARCA:SCHR

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News

Schwab Intermediate-Term U.S. Treasury ETF logo
$23.98 +0.05 (+0.19%)
As of 01:27 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)

Advanced

Key Stats

Today's Range
$23.96
$23.99
50-Day Range
$23.91
$24.55
52-Week Range
$23.91
$25.42
Volume
1.04 million shs
Average Volume
2.78 million shs
Market Capitalization
$13.07 billion
Assets Under Management
$13.23 billion
Dividend Yield
4.00%
Net Expense Ratio
0.03%
Aggregate Rating
N/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.

Schwab Intermediate-Term U.S. Treasury ETF Expenses

TypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SCHR ETF News Headlines

CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
SCHR: Hawkish Consciousness At The Fed Seemingly Affirmed
Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
See More Headlines

SCHR ETF - Frequently Asked Questions

Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $25.08 at the start of the year. Since then, SCHR shares have decreased by 4.4% and is now trading at $23.9650.

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 issued 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.

Schwab Intermediate-Term U.S. Treasury ETF's top institutional investors include Baird Financial Group Inc. (0.31%), Financial Life Advisors (0.29%), Beacon Wealthcare LLC (0.27%) and Allworth Financial LP (0.16%).

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.

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

Issuer
Charles Schwab
Fund Name
Schwab Intermediate-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCHR
Inception Date
8/5/2010
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 3-10 Year Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
107

Fund Statistics

Assets Under Management
$13.23 billion
Average Daily Volume
$3.11 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
5
Put Options
5
Call Options
0
Short Interest
941,241 shs

Miscellaneous

Beta
0.17
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 SCHR Holdings

  • United States Treasury Notes 3.5%
    Holding Weight: 2.42%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.90%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.87%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.86%
  • 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%
    Holding Weight: 1.82%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.82%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.81%

SCHR Geographic Exposure

SCHR Currency Exposure


This page (NYSEARCA:SCHR) was last updated on 9/21/2026 by MarketBeat.com Staff.
From Our Partners