Profile
| Metric | Value |
|---|---|
| Name | Schwab Intermediate-Term U.S. Treasury ETF |
| Assets Under Management | $12B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TNOTE | 78.50% | |
| USD | 15.83% | |
| WIT | 1.94% | |
| T | 1.68% | |
| WIT | 1.02% | |
| TBOND | 0.58% | |
| TBOND | 0.45% | |
| GVMXX | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $25.08 | |
| SMA 200 | $24.98 | |
| SMA 200 vs Price | -0.41% | |
| SMA 50 | $25.14 | |
| SMA 50 vs Price | +0.23% | |
| Beta | -0.03 | |
| ATR | $0.05 | |
| 14-Day RSI | 46.18 | |
| 10-Day Volatility | 2.08% | |
| 1-Year Volatility | 4.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.85% | |
| Dividend Per Share | $0.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.99% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 2.96% |
| Communication Services | 1.68% |
Data Sources & References
- SCHR Official Website www.schwabassetmanagement.com/products/SCHR
- SCHR Profile on Yahoo Finance finance.yahoo.com/quote/SCHR
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 December 19, 2025, 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 8 holdings, with 3 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are TREASURY NOTE (78.5%), ProShares Ultra Semiconductors (15.83%) and Wipro Limited (1.94%)
What is the current assets under management for SCHR?
Assets under management of Schwab Intermediate-Term U.S. Treasury ETF is $12B
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