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Schwab Intermediate-Term ... (SCHR)
NYSEArca: SCHR
· Real-Time Price · USD
24.45
+0.02 (0.08%)
At close: Aug 19, 2026, 4:53 PM
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 24.46 |
| Market Cap | n/a |
| AUM | 13.31B |
| NAV | 24.41 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 78.6M |
| Inception Date | Aug 5, 2010 |
| Ask | 24.47 |
| Volume | 440,811 |
| Avg. Volume (20D) | 2,828,137 |
| Open | 24.48 |
| Previous Close | 24.43 |
| Day's Range | 24.45 - 24.49 |
| 52-Week Range | 24.33 - 25.42 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About SCHR
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Asset Class Fixed Income
Ticker Symbol SCHR
Inception Date Aug 5, 2010
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0890 | n/a |
| Jul 1, 2026 | $0.0790 | n/a |
| Jun 1, 2026 | $0.0820 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0800 | n/a |
