SCHR
Schwab Intermediate-Term U.S. Treasury ETF
SCHR | AMEX
$24.16
+$0.12 (+0.50%)
At close: Oct 30, 2026, 3:59 PM ET
$24.13
-$0.03 (-0.14%)
After-hours:
Oct 30, 2026, 7:20 PM ET
+0.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.69B
AVG Volume 2.25M
AUM 13.03B
NAV 24.72
1D Range
24.09 24.16
52W Range
23.64 25.40
About SCHR
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.
Asset Class Equity
Holdings 101
Inception Date Aug 5, 2010
Expense Ratio 0.03%
Domicile United States
ISIN US8085248545
Provider Charles Schwab
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | SCHR | 97.99% |
| Wi Treasury Note | WIT | 1.22% |
| Treasury Bond | SCHR | 0.45% |
| Ssc Government Mm Gv... | GVMXX | 0.35% |
Dividends
Yield 4.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0875 | Nov 6, 26 |
| Oct 1, 26 | $0.0816 | Oct 7, 26 |
| Sep 1, 26 | $0.0772 | Sep 8, 26 |
| Aug 3, 26 | $0.0889 | Aug 7, 26 |
| Jul 1, 26 | $0.0789 | Jul 8, 26 |
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