Schwab Intermediate-Term US Treasury ETF (SCHR)

Assets	$13.26B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	553.30M
Dividend (ttm)	$0.97
Dividend Yield	4.05%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	422,272
Open	23.94
Previous Close	23.99
Day's Range	23.85 - 23.95
52-Week Low	23.85
52-Week High	25.42
Beta	0.17
Holdings	101
Inception Date	Aug 5, 2010

About SCHR

Fund Home Page

The Schwab Intermediate-Term US Treasury ETF (SCHR) is an exchange-traded fund that is based on the Bloomberg US Treasury (3-10 Y) index. 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 issued by Charles Schwab.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCHR
• ETF Provider: Charles Schwab
• Index Tracked: Bloomberg US Treasury (3-10 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.0772	Sep 8, 2026
Aug 3, 2026	$0.0889	Aug 7, 2026
Jul 1, 2026	$0.0789	Jul 8, 2026
Jun 1, 2026	$0.0821	Jun 5, 2026
May 1, 2026	$0.0795	May 7, 2026
Apr 1, 2026	$0.0802	Apr 8, 2026

Performance

SCHR had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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