Summary
- Current Price
- As of today, SCHR price is $24.87, down -0.04% in the most recent trading session on
- Current Price vs All-Time High
- SCHR price is currently -16.05% below its historical high of $29.63 set on
- Dividend Yield
- SCHR current TTM dividend yield is 3.88%
- Next Ex-Dividend
- As of today, the next dividend for SCHR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab Intermediate-Term U.S. Treasury ETF |
| Assets Under Management | $13B |
| 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 |
|---|---|---|
| 98.00% | ||
| WIT | 1.25% | |
| 0.45% | ||
| GVMXX | 0.30% | |
| USD | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $24.87 | |
| $25.06 | ||
| SMA 200 vs Price | +0.78% | |
| $25.04 | ||
| SMA 50 vs Price | +0.70% | |
| -0.01 | ||
| $0.10 | ||
| 44.39 | ||
| 5.28% | ||
| 3.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.88% | |
| Dividend | $0.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.70% |
Sector Weights
| 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 March 31, 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