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Schwab Intermediate-Term ...

NYSEArca: SCHR · Real-Time Price · USD
24.45
+0.02 (0.08%)
At close: Aug 19, 2026, 4:53 PM

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

0.08%

No data available

Bid24.46
Market Capn/a
AUM13.31B
NAV24.41
Beta0.78
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Out78.6M
Inception DateAug 5, 2010
Ask24.47
Volume440,811
Avg. Volume (20D)2,828,137
Open24.48
Previous Close24.43
Day's Range24.45 - 24.49
52-Week Range24.33 - 25.42
Holdingsn/a
Expense Ratio0.03%

About SCHR

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Asset Class Fixed Income
Ticker Symbol SCHR
Inception Date Aug 5, 2010
Provider Schwab Etfs
Exchange NYSEArca

Dividends Dividend Yield 3.96%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.0890n/a
Jul 1, 2026$0.0790n/a
Jun 1, 2026$0.0820n/a
May 1, 2026$0.0800n/a
Apr 1, 2026$0.0800n/a
Full Dividend History