Schwab Intermediate-Term US Treasury ETF (SCHR)
| Assets | $13.16B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 552.60M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,927,485 |
| Open | 23.73 |
| Previous Close | 23.80 |
| Day's Range | 23.69 - 23.75 |
| 52-Week Low | 23.68 |
| 52-Week High | 25.42 |
| Beta | 0.17 |
| Holdings | 101 |
| Inception Date | Aug 5, 2010 |
About SCHR
Fund Home PageThe 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.
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 -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
News
Yield, Duration, & Taxes: Investors Pour Billions Into Schwab Bond ETFs
Whether fixed income investors are focused on locking in yield, managing duration risk, or building resilient core portfolios, bond ETFs have been seeing elevated demand this year.
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
Best Treasury ETFs for Q2 2021
The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.