SCHR — Schwab Intermediate-Term U.S. Treasury ETF price, holdings and performance

Schwab Intermediate-Term U.S. Treasury ETF

Schwab Intermediate-Term U.S. Treasury ETF (AMEX: SCHR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.93
-0.07-0.29%
OverviewShort InterestFilings
SCHRSchwab Intermediate-Term U.S. Treasury ETF·AMEX
23.93-0.29%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-2.21%Total Holdings101Perf Week-0.21%
SponsorSchwabETF TypeTags-Return% 3Y3.11%AUM$13.32BPerf Month-2.25%
Fund FamilyBond TypeTags-Return% 5Y-0.66%NAV/shPerf Quarter-2.76%
Index-Average MaturityTags-Return% 10Y52W High25.42 -5.86%Perf Half Y-4.09%
Index WeightingCommodity TypeTags-Return% SI52W Low23.91 0.08%Perf YTD-4.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.27% 0.22%Perf Year-5.04%
Dividend TTM0.97 (4.03%)ESG TypeTags-Flows% 3M2.31%ATR (14)0.08Perf 3Y-1.24%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD17.61%RSI (14)29.44Perf 5Y-16.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-13.61%
Expense0.03%Growth/ValueSMA20-1.11%Flows% 3YRel Volume1.20Prev Close24.00
Inverse/LeveragedMarket CapSMA50-1.70%Flows% 5YAvg Volume2.73MPrice23.93
IPO DateAug 05, 2010Option/ShortYes / YesSMA200-3.38%52W Range %1%Volume3,270,694Change-0.29%
Holdings Breakdown
View Holdings as
Stocks
0.3%Financial Services
Bonds, Cash & Other
99.7%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2609:41AM
5 Things To Know About Yesterday's Rate HikeSeekingAlpha
Sep-10-26
Sep-10-2605:35AM
What Happens When Government Debt Gets Too High?SeekingAlpha
Sep-09-26
Sep-09-2611:15PM
Baird Financial Group Inc. Boosts Stock Position in Schwab Intermediate-Term U.S. Treasury ETF $SCHRdefenseworld.net
Sep-05-26
Sep-05-2609:11AM
Schwab Bond ETFs See Billions Pour In, and Here's Whyfool.com
Sep-03-26
Sep-03-2608:13AM
Bond Markets Are Losing Patience - And Putting Governments On NoticeSeekingAlpha
Aug-31-26
Aug-31-2602:10PM
SCHR: Hawkish Consciousness At The Fed Seemingly Affirmedseekingalpha.com
Aug-27-26
Aug-27-2610:05AM
The Fed, Bonds And AI: 3 Forces Driving The MarketsSeekingAlpha
Aug-19-26
Aug-19-2611:31AM
Rates Spark: The Treasury's Plan For The Back EndSeekingAlpha
Aug-13-26
Aug-13-2610:30AM
Yield, Duration, & Taxes: Investors Pour Billions Into Schwab Bond ETFsetftrends.com
Aug-12-26
Aug-12-2607:00AM
Steady CPI Report Calms Inflation FearsSeekingAlpha
Aug-04-26
Aug-04-2611:30PM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Jul-29-26
Jul-29-2611:49AM
Fed Watch: Is It A Matter Of When, Not If?SeekingAlpha
Jul-22-26
Jul-22-2605:10AM
Iran Tensions Revive Worries Over Inflation And Rising YieldsSeekingAlpha
Jul-14-26
Jul-14-2610:20AM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2607:03AM
Our July PerspectiveSeekingAlpha
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. Aggregate ownership shown above.

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