Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
NYSEARCA: SCHRSchwab ETFsIntermediate GovernmentETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SCHR chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $13.08B
- Dividend yield
- 4.07%
- Holdings
- —
- Inception
- Aug 5, 2010
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Intermediate Government
- 52-week range
- 23.57 – 25.42
- Volume / Avg
- 6.03M / 3.07M
- Beta
- —
- Previous close
- 23.68
SCHR ETF today
The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund from Schwab ETFs in the Intermediate Government category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $13.08 billion in assets. SCHR is down 5.5% year to date and has lost 5.6% over the past 12 months; over five years its price has changed -15.9%.
The fund's trailing dividend yield is 4.07% ($0.00 per share annually). SCHR launched on Aug 5, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
SCHR performance
1 week
-0.04%
1 month
-2.15%
3 months
-3.23%
6 months
-4.78%
Year to date
-5.54%
1 year
-5.62%
3 years
-0.90%
5 years
-15.93%
SCHR price return, excluding dividends.
ETFs similar to SCHR
SCHR ETF FAQ
What is the SCHR price today?
SCHR last traded at $23.69 as of Oct 7, 4:00 PM EDT, up 0.04% on the day.
What is SCHR's expense ratio?
SCHR has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
Does SCHR pay a dividend?
Yes. SCHR has a trailing dividend yield of 4.07% and pays monthly distributions; the most recent was $0.082 per share with an ex-dividend date of Oct 1, 2026.
How big is SCHR?
SCHR has about $13.08 billion in assets under management.