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

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 %
TREASURY BOND(TBOND)
0.09 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.06 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
WI TREASURY NOTE
0.61 %
TREASURY NOTE
0.56 %
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