SCHR ETF: Schwab Intermediate-Term US Treasury ETF - Price, Holdings & Analysis
Schwab Intermediate-Term US Treasury ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Intermediate-Term US Treasury ETF
What is the current price of SCHR?
The latest SCHR price is $24.35. The 52-week range is $24.34–$25.42. SCHR has returned -1.9% over the past 52 weeks.
What is the expense ratio for SCHR?
SCHR's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SCHR pay dividends?
Yes, SCHR pays a 4.65% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.
What are the top holdings of SCHR?
SCHR's largest holdings are United States Treasury Notes 4% (2.2%), United States Treasury Notes 4.625% (1.9%), United States Treasury Notes 4.375% (1.9%) (combined weight: 6.0%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHR compare to similar ETFs?
Compare SCHR (0.03% expense ratio, $12.97B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.