SCHRSchwab Intermediate-Term U.S. Treasury ETF·AMEX
24.07-0.33%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-2.00%Total Holdings102Perf Week0.25%
SponsorSchwabETF TypeTags—Return% 3Y3.82%AUM$13.69BPerf Month1.82%
Fund FamilyBond TypeTags—Return% 5Y-0.21%NAV/shPerf Quarter-1.47%
Index—Average MaturityTags—Return% 10Y52W High25.42 -5.31%Perf Half Y-2.51%
Index WeightingCommodity TypeTags—Return% SI52W Low23.57 2.12%Perf YTD-4.03%
Active/PassiveQuant TypeTags—Flows% 1M4.01%Volatility0.27% 0.33%Perf Year-4.33%
Dividend TTM1.06 (4.39%)ESG TypeTags—Flows% 3M3.90%ATR (14)0.10Perf 3Y1.35%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD22.22%RSI (14)59.50Perf 5Y-14.34%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-12.82%
Expense0.03%Growth/ValueSMA200.80%Flows% 3YRel Volume1.34Prev Close24.15
Inverse/LeveragedMarket CapSMA500.41%Flows% 5YAvg Volume3.51MPrice24.07
IPO DateAug 05, 2010Option/ShortYes / YesSMA200-2.03%52W Range %27%Volume4,697,267Change-0.33%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-22-26
Oct-21-26
Oct-21-2602:30AM
Oct-16-26
Oct-15-26
Oct-13-26
Oct-09-26
Oct-09-2604:50PM
Oct-02-26
Oct-01-26
Sep-25-26
Sep-24-26
Sep-17-26
Sep-10-26
Sep-05-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.