Profile
Name
Schwab Intermediate-Term U.S. Treasury ETFAssets under management
$12 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
August 5, 2010Net asset value
25K USDLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
78.50 %
15.83 %
1.94 %
1.68 %
1.02 %
0.58 %
0.45 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
78.50 %
15.83 %
1.94 %
1.68 %
1.02 %
0.58 %
0.45 %
0.00 %
Analyst ratings
FAQ
- Does SCHR pay dividends?
- What stocks are in SCHR?
- What is the current assets under management for SCHR?
- What is SCHR average volume?
- What is SCHR expense ratio?
- What is SCHR inception date?
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 October 1, 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