Profile
Name
Schwab Intermediate-Term U.S. Treasury ETFAssets under management
$11 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
August 5, 2010Net asset value
25K USDLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
95.38 %
1.28 %
0.97 %
0.96 %
0.72 %
0.51 %
0.18 %
0.01 %
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
95.38 %
1.28 %
0.97 %
0.96 %
0.72 %
0.51 %
0.18 %
0.01 %
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 September 2, 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 inlcudes 8 holdings, with 3 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are TREASURY NOTE (95.38%), Wipro Limited (1.28%) and AT&T Inc. (0.97%)
What is the current assets under management for SCHR?
Assets under management of Schwab Intermediate-Term U.S. Treasury ETF is $11B
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