Does SCHR pay dividends?

Yes, the Schwab Intermediate-Term U.S. Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SCHR?

As of today, Schwab Intermediate-Term U.S. Treasury ETF includes 5 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are TREASURY NOTE (98%), Wipro Limited (1.25%) and TREASURY BOND (0.45%)

What is the current assets under management for SCHR?

Assets under management of Schwab Intermediate-Term U.S. Treasury ETF is $13B

What is SCHR average volume?

Average volume of Schwab Intermediate-Term U.S. Treasury ETF is $2M

What is SCHR expense ratio?

Expense ratio of Schwab Intermediate-Term U.S. Treasury ETF is 0.03%

What is SCHR inception date?

Inception date of Schwab Intermediate-Term U.S. Treasury ETF is August 5, 2010

SCHR Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SCHR price is $24.24, down -0.04% on September 4, 2026
Current Price vs All-Time High: SCHR price is currently -18.18% below its historical high of $29.63 set on March 11, 2020
Dividend Yield: SCHR current TTM dividend yield is 3.98%

Profile

ETF profile for Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
Metric	Value
Name	Schwab Intermediate-Term U.S. Treasury ETF
Assets Under Management	$12.70B
Expense Ratio	0.03%
Asset Class	Equity
Domicile	US
Inception Date	Aug 5, 2010
Net Asset Value	25.09K USD
Website	schwabassetmanagement.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SCHR Top 30 Holdings
Name	Ticker	Weight
TREASURY NOTE		98.00%
Wipro Limited	WIT	1.25%
TREASURY BOND		0.45%
SSC GOVERNMENT MM GVMXX	GVMXX	0.30%
ProShares Ultra Semiconductors	USD	0.00%

Technicals

SCHR Technical Indicators
Metric	Value	Date
Current Price	$24.24	Sep 4, 26
	$24.82	Sep 4, 26
	$24.45	Sep 4, 26
	$24.70	Sep 4, 26
	$24.44	Sep 4, 26
	-$0.05	Sep 4, 26
	0.06	Sep 4, 26
	$0.07	Sep 4, 26
	38.11	Sep 4, 26
	4.42%	Sep 4, 26

Dividends

SCHR Dividends
Metric	Value	Date
Last Paid	$0.08	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	3.98%	Sep 4, 26
Dividend Per Share	$0.97	Sep 4, 26

Country Weights

SCHR Country Weightings
Country	Weight
United States	99.70%

Sector Weights

SCHR Sector Weightings
Sector	Weight
Technology	1.25%

FAQ

Does SCHR pay dividends?: Yes, the Schwab Intermediate-Term U.S. Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SCHR?: As of today, Schwab Intermediate-Term U.S. Treasury ETF includes 5 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are TREASURY NOTE (98%), Wipro Limited (1.25%) and TREASURY BOND (0.45%)
What is the current assets under management for SCHR?: Assets under management of Schwab Intermediate-Term U.S. Treasury ETF is $13B
What is SCHR average volume?: Average volume of Schwab Intermediate-Term U.S. Treasury ETF is $2M
What is SCHR expense ratio?: Expense ratio of Schwab Intermediate-Term U.S. Treasury ETF is 0.03%
What is SCHR inception date?: Inception date of Schwab Intermediate-Term U.S. Treasury ETF is August 5, 2010

Data Sources & References

SCHR Official Website www.schwabassetmanagement.com/products/SCHR
SCHR Profile on Yahoo Finance finance.yahoo.com/quote/SCHR