NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free SCHR Stock Alerts $48.83 -0.16 (-0.33%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$48.81▼$48.8750-Day Range$47.85▼$48.9952-Week Range$47.03▼$50.00Volume500,857 shsAverage Volume888,223 shsMarket Capitalization$8.12 billionAssets Under Management$8.17 billionDividend Yield2.03%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Schwab Intermediate-Term U.S. Treasury ETF alerts: Email Address About Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)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 SCHR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCHR ETF News HeadlinesMay 18, 2024 | finance.yahoo.comGlobal X Long-Term U.S. Treasury Premium Yield ETF USD (LPAY.TO)May 1, 2024 | finance.yahoo.comHorizons US 7-10 Year Treasury Bond ETF (HTB-U.TO)April 1, 2024 | msn.comSchwab Intermediate-Term US Treasury ETF declares monthly dividend of $0.1526February 16, 2024 | finance.yahoo.comSchwab Intermediate-Term U.S. Treasury ETF (SCHR)February 1, 2024 | msn.comSchwab Long-Term U.S. Treasury ETF declares $0.1302 dividendFebruary 1, 2024 | msn.comSchwab Short-Term U.S. Treasury ETF™ declares $0.1768 dividendJanuary 30, 2024 | wsj.comSchwab Intermediate-Term U.S. Treasury ETFJanuary 30, 2024 | investing.comHorizons Mid-Term U.S. Treasury Premium Yield ETF USD (MPAY)See More Headlines 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 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 Holdings120 Fund Statistics Assets Under Management$8.17 billion Average Daily Volume$552,812.50 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 OptionableOptionable Options Volume4 Put Options1 Call Options4 Short Interest204,300 shs Miscellaneous Outstanding Shares166,200,000Beta0.12 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Schwab Intermediate-Term U.S. Treasury ETF ExpensesTypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.32%0.51%0.51%Other Expenses0.00%0.31%0.27%0.59%0.54%Total Expense0.03%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.69%-0.60%Net Expense0.03%0.33%0.36%0.58%0.58% Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings & ExposureTop 10 SCHR HoldingsUnited States Treasury Notes 4%Holding Weight: 2.18%United States Treasury Notes 4.5%Holding Weight: 2.14%United States Treasury Notes 3.875%Holding Weight: 1.97%United States Treasury Notes 4.125%Holding Weight: 1.87%United States Treasury Notes 3.5%Holding Weight: 1.77%United States Treasury Notes 1.25%Holding Weight: 1.76%United States Treasury Notes 3.375%Holding Weight: 1.76%United States Treasury Notes 2.875%Holding Weight: 1.75%United States Treasury Notes 1.375%Holding Weight: 1.72%United States Treasury Notes 1.875%Holding Weight: 1.68%SCHR Sector ExposureSCHR Geographic ExposureFull Holdings Details Similar ETFsiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTISchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOInstitutional OwnershipCetera Investment AdvisersBought 202,400 shares on 5/24/2024Ownership: 0.157%Cetera Advisors LLCBought 14,806 shares on 5/24/2024Ownership: 0.112%Comerica BankSold 812 shares on 5/17/2024Ownership: 0.026%Pineridge Advisors LLCBought 1,354 shares on 5/17/2024Ownership: 0.001%Waverly Advisors LLCBought 2,495 shares on 5/16/2024Ownership: 0.030%View All Institutional Transactions SCHR ETF - Frequently Asked Questions How have SCHR shares performed in 2024? Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $49.72 at the beginning of 2024. Since then, SCHR stock has decreased by 1.8% and is now trading at $48.83. View the best growth stocks for 2024 here. How often does Schwab Intermediate-Term U.S. Treasury ETF pay dividends? What is the dividend yield for Schwab Intermediate-Term U.S. Treasury ETF? Schwab Intermediate-Term U.S. Treasury ETF declared a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1526 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13. Read our dividend analysis for SCHR. What does SCHR invest in? Schwab Intermediate-Term U.S. Treasury ETF is a fixed income fund issued by Charles Schwab. SCHR focuses on treasury investments and follows the Bloomberg US Treasury 3-10 Year Index. The fund's investments total to approximately $8.17 billion assets under management. What is the management fee for Schwab Intermediate-Term U.S. Treasury ETF? Schwab Intermediate-Term U.S. Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHR is 0.03%. What other stocks do shareholders of Schwab Intermediate-Term U.S. Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Intermediate-Term U.S. Treasury ETF investors own include Johnson & Johnson (JNJ), NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Advanced Micro Devices (AMD), Amedisys (AMED), Boeing (BA), Alibaba Group (BABA), Bayer Aktiengesellschaft (BAYRY), Chemours (CC) and Costco Wholesale (COST). Who are Schwab Intermediate-Term U.S. Treasury ETF's major shareholders? Schwab Intermediate-Term U.S. Treasury ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (48.57%), Crane Advisory LLC (0.90%), Pacific Sage Partners LLC (0.75%), Wealth Enhancement Advisory Services LLC (0.60%), Intelligence Driven Advisers LLC (0.59%) and Avidian Wealth Solutions LLC (0.57%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SCHR) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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