SCHR logo

SCHR ETF

Profile

Name

Schwab Intermediate-Term U.S. Treasury ETF

Assets under management

$11 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

August 4, 2010

Net asset value

25K USD

Website

http://www.schwabassetmanagement.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
WI TREASURY NOTE
0.57 %
TREASURY NOTE
0.52 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.34 %
USD logo
ProShares Ultra Semiconductors(USD)
0.16 %
TREASURY BOND(TBOND)
0.05 %

Price

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Current Price

$24.90
SCHR price is $24.90

30-Day Relative Volume

1.11
SCHR 30-day relative volume is 1.11

Price Performance

Price Most recent change

-0.52%
SCHR price was down -0.52% on Jul 1, 2025

Price YTD change

+2.51%
SCHR price is up +2.51% since January 1st

Price 1-year change

+2.64%
SCHR price is up +2.64% year-on-year

Price 3-year change

-4.16%
SCHR price is down -4.16% over the past 3 years

Price Range

Price All-time high

$29.63
SCHR price is currently -15.95% below its historical high of $29.63

Price 3-year low

$23.52
SCHR price is currently +5.89% above its 3-year low

Technical Indicators

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Beta

-0.03
SCHR beta is -0.03

200-day SMA

$24.67
SCHR price is currently +0.92% above its 200-day simple moving average

50-day SMA

$24.77
SCHR price is currently +0.52% above its 50-day simple moving average

RSI

55.52
SCHR 14-day relative strength index is 55.52

Volume

1.11
SCHR 30-day relative volume is 1.11

ATR

$0.08
SCHR average true range is $0.08

10-day Historical Volatility

3.96%
SCHR 10-day historical volatility is 3.96%

Dividend

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Dividend per share

Last Paid Dividend

$0.09
SCHR last dividend was $0.09 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$0.87
SCHR TTM dividend per share is $0.87

TTM Dividend per share 1-Year Change

-6.44%
SCHR TTM dividend per share is down -6.44% year-on-year

TTM Dividend per share 3-Year Change

+171.79%
SCHR TTM dividend per share is up +171.79% over the past 3 years

Dividend yield

TTM Dividend yield

3.49%
SCHR TTM dividend yield is 3.49%

TTM Dividend yield 1-Year Change

-8.88%
SCHR TTM dividend yield is down -8.88% year-on-year

Top holdings

Name
Weight
WI TREASURY NOTE
0.57 %
TREASURY NOTE
0.52 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.34 %
USD logo
ProShares Ultra Semiconductors(USD)
0.16 %
TREASURY BOND(TBOND)
0.05 %

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 $0.09 per share. The last ex-dividend date was on June 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 5 holdings with the most weighted are WI TREASURY NOTE (0.57%), TREASURY NOTE (0.52%) and SSC GOVERNMENT MM GVMXX (0.34%)

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 4, 2010
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