SCHR ETF: Schwab Intermediate-Term US Treasury ETF - Price, Holdings & Analysis
Schwab Intermediate-Term US Treasury ETF Price Chart
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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 $24.24. The 52-week range is $24.20–$25.42. SCHR has returned -3.9% 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 4.67% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of SCHR?
SCHR's largest holdings are United States Treasury Notes 3.625% (2.1%), United States Treasury Notes 4.625% (1.9%), United States Treasury Notes 4.375% (1.9%) (combined weight: 5.9%). 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, $13.25B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.