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

Day's Range$25.24 - $25.28
52-Week High$25.35
52-Week Low$24.32
Open$25.26
Volume2.84M
Average Volume (3M)2.84M
Assets (AUM)12.48B
Expense Ratio0.03%
Total Holdings100
Inception DateAug 4, 2010
1 Day Change-0.04%
1 Month Change0.96%
6 Month Change1.41%
YTD Change0.76%
1 Year Change3.82%
52-Week Change3.57%
5 Year Change-12.17%
10 Year Change-8.48%
50-Day MA$25.08
200-Day MA$25.01
RSI64.88
Stochastic %K94.29
Stochastic %D92.93
Annual Dividend$1.05
Dividend Yield4.17%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY13.21%

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