SCHR — Schwab Intermediate-Term U.S. Treasury ETF price, holdings and performance

Schwab Intermediate-Term U.S. Treasury ETF

Schwab Intermediate-Term U.S. Treasury ETF (AMEX: SCHR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.37
-0.06-0.25%
OverviewShort InterestFilings
SCHRSchwab Intermediate-Term U.S. Treasury ETF·AMEX
24.37-0.25%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagstreasury-bondsReturn% 1Y0.95%Total Holdings100Perf Week0.08%
SponsorSchwabETF TypeTags-Return% 3Y3.77%AUM$13.33BPerf Month-0.37%
Fund FamilyBond TypeTags-Return% 5Y-0.36%NAV/shPerf Quarter-1.25%
Index-Average MaturityTags-Return% 10Y52W High25.36 -3.89%Perf Half Y-2.55%
Index WeightingCommodity TypeTags-Return% SI52W Low24.27 0.41%Perf YTD-2.59%
Active/PassiveQuant TypeTags-Flows% 1M0.27%Volatility0.19% 0.20%Perf Year-2.24%
Dividend TTM0.97 (3.97%)ESG TypeTags-Flows% 3M5.64%ATR (14)0.07Perf 3Y0.12%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD17.94%RSI (14)46.34Perf 5Y-15.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-12.41%
Expense0.03%Growth/ValueSMA20-0.07%Flows% 3YRel Volume0.65Prev Close24.43
Inverse/LeveragedMarket CapSMA50-0.44%Flows% 5YAvg Volume2.97MPrice24.37
IPO DateAug 05, 2010Option/ShortYes / YesSMA200-1.89%52W Range %9%Volume1,932,857Change-0.25%
Holdings Breakdown
View Holdings as
Stocks
0.4%Financial Services
Bonds, Cash & Other
99.6%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2603:30AM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Jul-29-26
Jul-29-2603:49PM
Fed Watch: Is It A Matter Of When, Not If?SeekingAlpha
Jul-22-26
Jul-22-2609:10AM
Iran Tensions Revive Worries Over Inflation And Rising YieldsSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2611:03AM
Our July PerspectiveSeekingAlpha
Jun-26-26
Jun-26-2612:20PM
Markets Bet On Warsh To Fight Inflation. Will The Fed Deliver?SeekingAlpha
09:00AM
Core Inflation's Persistence Raises Questions For The Fed's StrategySeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
07:10AM
Rates Spark: Lower Despite The ECB's Hawkish HoldoutsSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
07:55PM
U.S. PCE Inflation Remains Sticky In May As Consumer Spending Accelerates; EUR/USD ReactsSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
11:20AM
Fed Chair Warsh Sounds Hawkish As Fed's Policy Bias Quietly Turns DovishSeekingAlpha
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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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