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Schwab Intermediate-Term U.S. Treasury ETF ETF AnalysisComprehensive ETF analysis for Schwab Intermediate-Term U.S. Treasury ETF (SCHR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCHR
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
SCHR
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  3. Schwab Intermediate-Term U.S. Treasury ETFSCHRETF
Schwab Intermediate-Term U.S. Treasury ETF Logo

Schwab Intermediate-Term U.S. Treasury ETF

ETF
🇺🇸SCHR•AMEX•Fixed Income

Your view on SCHR

Schwab Intermediate-Term U.S. Treasury ETF Logo

Schwab Intermediate-Term U.S. Treasury ETF

ETFSchwab
🇺🇸SCHR•AMEX•Fixed Income
AUM (USD)$13.42B
Expense Ratio0.03%
Holdings101

Sentiment

AUM (USD)

$13.42B

Expense Ratio

0.03%

Holdings

101

Sentiment

SCHR
Schwab Intermediate-Term U.S. Treasury ETF
SCHR

Overview for Schwab Intermediate-Term U.S. Treasury ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 4, 2010
Domicile
US
Website
schwabassetmanagement.com/products/SCHR
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 4, 2010
Domicile
US
Website
schwabassetmanagement.com/products/SCHR
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 4, 2010
Domicile
US
Website
schwabassetmanagement.com/products/SCHR

About this fund

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.

SCHR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$13.42B

Fund Details

NAV$24.24 USD
Holdings101
Average Volume2.86M
Inception DateAugust 4, 2010
Asset ClassFixed Income
Fund IssuerSchwab
DomicileUS
ISINUS8085248545
CUSIP808524854
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$13.42B

NAV

$24.24 USD

Holdings

101

Average Volume

2.86M

Inception Date

August 4, 2010

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085248545

CUSIP

808524854

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$13.42B

NAV

$24.24 USD

Holdings

101

Average Volume

2.86M

Inception Date

August 4, 2010

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085248545

CUSIP

808524854

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCHR?

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is a Fixed Income fund from Schwab, listed since 2010, with $13.4B in assets under management, a 0.03% expense ratio, a NAV of $24.24 USD.

What's in SCHR? Top 10 holdings

HoldingWeight
Treasury Note 4.13% 11/30/2029 (Bbg01qzfyd58)2.23%
Treasury Note 4.63% 02/15/2035 (Bbg01s53ljm6)1.86%
Treasury Note 4.25% 11/15/2034 (Bbg01qkhsmp5)1.82%
Treasury Note 4.38% 05/15/2034 (Bbg01mpc8vj9)1.81%
Treasury Note 4.38% 05/15/2036 (Bbg0221ylr31)1.81%
Treasury Note 4.25% 05/15/2035 (Bbg01tqr9hy3)1.81%
Treasury Note 4.25% 08/15/2035 (Bbg01wcq4bq0)1.80%
Treasury Note 4.00% 02/15/2034 (Bbg01l8yjfb3)1.79%
Treasury Note 4.13% 02/15/2036 (Bbg01zz4gdr9)1.78%
Treasury Note 3.88% 08/15/2034 (Bbg01p1ybjq5)1.77%

SCHR sector breakdown

  • Cash & Others 99.99%

Comparable funds

  • ESGVVanguard ESG U.S. Stock ETF
  • HDViShares Core High Dividend ETF
  • NOBLProShares - S&P 500 Dividend Aristocrats ETF
  • SCHESchwab Emerging Markets Equity ETF
  • SCHOSchwab Short-Term U.S. Treasury ETF
  • SCHPSchwab U.S. TIPS ETF
  • SPTLState Street SPDR Portfolio Long Term Treasury ETF
  • SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

More Schwab ETFs

  • FNDESchwab Fundamental Emerging Markets Equity ETF
  • FNDFSchwab Fundamental International Equity ETF
  • FNDXSchwab Fundamental U.S. Large Company ETF
  • SCCRSchwab Core Bond ETF
  • SCHASchwab U.S. Small-Cap ETF
  • SCHBSchwab U.S. Broad Market ETF
  • SCHCSchwab International Small-Cap Equity ETF
  • SCHDSchwab U.S. Dividend Equity ETF
  • SCHFSchwab International Equity ETF
  • SCHGSchwab U.S. Large-Cap Growth ETF
  • SCHHSchwab U.S. REIT ETF