Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

NYSEARCA: SCHR · IEX Real-Time Price · USD
50.21
+0.05 (0.10%)
Mar 30, 2023, 1:57 PM EDT - Market open
0.1%
Assets $7.90B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 157.45M
Dividend (ttm) $1.14
Dividend Yield 2.28%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -5.16%
Volume 640,259
Open 50.11
Previous Close 50.16
Day's Range 50.10 - 50.24
52-Week Low 48.09
52-Week High 53.25
Beta 0.01
Holdings 109
Inception Date Aug 5, 2010

About SCHR

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHR
Index Tracked Bloomberg U.S. 3-10 Year Treasury Bond

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.1157 Mar 7, 2023
Feb 1, 2023 $0.1268 Feb 7, 2023
Dec 16, 2022 $0.1176 Dec 22, 2022
Dec 1, 2022 $0.1072 Dec 7, 2022
Nov 1, 2022 $0.1034 Nov 7, 2022
Oct 3, 2022 $0.1082 Oct 7, 2022
Full Dividend History

News

2 ETFs to Watch for Outsized Volume on Mid Cap and Treasury

IJJ and SCHR saw massive trading volumes yesterday.

Other symbols: IJJ
8 months ago - Zacks Investment Research

Schwab Shaves Prices On Fixed Income ETFs

The single basis point cuts will take effect as of July 1.

10 months ago - ETFcom

Charles Schwab Reduces Fees on 7 Passive ETFs and 3 Active Mutual Funds

Schwab Asset Management today announced that it would reduce the operating expense ratios of 10 passively managed ETFs and actively managed mutual funds. “We continually review our cost-effective prod...

10 months ago - ETF Trends

Schwab Asset Management Reduces Fees on 10 Funds

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management announces the reduction of operating expense ratios of 10 passively managed ETFs and actively managed mutual funds.

10 months ago - Business Wire

Best Treasury ETFs for Q2 2021

The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.

Other symbols: IEISPTI
2 years ago - Investopedia

Time to Buy Top-Ranked Intermediate Treasury ETFs?

Cash-like ETFs lost their appeal with the Fed's intervention; long-term treasury bond ETFs fell out of favor as well. Time to snap up intermediate bond ETFs?

Other symbols: IEFIEISPTIVGIT
3 years ago - Zacks Investment Research

Intermediate Treasury ETF (SCHR) Hits New 52-Week High

Intermediate bond ETF hits a new 52-week high. Are more gains in store for this ETF?

4 years ago - Zacks Investment Research