SCHR logo

SCHR Overview

Profile

Name:

Schwab Intermediate-Term U.S. Treasury ETF

Assets under management:

$10 B

Expense ratio:

0.03%

Inception date:

August 5, 2010

Website:

http://www.schwabassetmanagement.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The SCHR ETF, or Schwab U.S. Treasury Bond ETF, invests in U.S. Treasury bonds with various maturities. It aims to provide investors with exposure to U.S. government debt, offering a low-risk option for income and capital preservation. Ideal for conservative investors seeking stability.

Top holdings

Name
Weight
WI TREASURY NOTE
0.61 %
TREASURY NOTE
0.56 %
USD logo
ProShares Ultra Semiconductors(USD)
0.23 %
TREASURY BOND(TBOND)
0.09 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.06 %

Price

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Current Price

$24.63
SCHR price is $24.63

Price All-time High

$29.48
SCHR price is currently -16.45% below its historical high of $29.48

Price Today Change

-0.04%
SCHR price is down -0.04% today

Price YTD Change

+1.57%
SCHR price is up +1.57% since January 1st

Price 1-Year Change

+0.2%
SCHR price is up +0.2% year-on-year

Price 3-Year Change

-10.73%
SCHR price is down -10.73% over the past 3 years

Technical Analysis

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Beta

0.04
SCHR beta is 0.04

200-day SMA

$24.64
SCHR price is currently -0.04% below its 200-day simple moving average

14-day RSI

59.14
SCHR 14-day relative strength index is 59.14

30-day Relative Volume

1.10
SCHR 30-day relative volume is 1.10

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 February 3, 2025

TTM Dividend Per Share

$0.86
SCHR TTM dividend per share is $0.86

TTM Dividend Per Share 1-Year Change

+5.83%
SCHR TTM dividend per share is up +5.83% year-on-year

TTM Dividend Per Share 3-Year Change

+207.97%
SCHR TTM dividend per share is up +207.97% over the past 3 years

Dividend yield

TTM Dividend Yield

3.48%
SCHR TTM dividend yield is 3.48%

TTM Dividend Yield 1-Year Change

+5.45%
SCHR TTM dividend yield is up +5.45% year-on-year

Top holdings

Name
Weight
WI TREASURY NOTE
0.61 %
TREASURY NOTE
0.56 %
USD logo
ProShares Ultra Semiconductors(USD)
0.23 %
TREASURY BOND(TBOND)
0.09 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.06 %

Analyst ratings

FAQ

  • What is SCHR?
  • 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?

What is SCHR?

The SCHR ETF, or Schwab U.S. Treasury Bond ETF, invests in U.S. Treasury bonds with various maturities. It aims to provide investors with exposure to U.S. government debt, offering a low-risk option for income and capital preservation. Ideal for conservative investors seeking stability.

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 February 3, 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 (0.61%), TREASURY NOTE (0.56%) and ProShares Ultra Semiconductors (0.23%)

What is the current assets under management for SCHR?

Assets under management of Schwab Intermediate-Term U.S. Treasury ETF is $10 B

What is SCHR average volume?

Average volume of Schwab Intermediate-Term U.S. Treasury ETF is $2 M

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