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

USD24.44 -0.06 (-0.24%)
AMEX USD US Equity
NAV USD 24.50 -0.24% vs NAV as of 2026-07-13
AUM USD 13.32B
TER 0.03%
Yield (TTM) 3.95%
Distribution Distributing · Monthly
52-week range 24.44 – 25.40
Holdings 102
Issuer Schwab

About this ETF

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.

ISIN US8085248545
Issuer Schwab
Domicile US
Inception 2010-08-05
Asset class Equity
Website schwabassetmanagement.com/products/SCHR

Price

Top 10 holdings

TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) 2.08%
TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) 1.93%
TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) 1.90%
TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) 1.88%
TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) 1.88%
TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) 1.87%
TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) 1.85%
TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) 1.85%
TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) 1.84%
TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) 1.83%
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Sector mix

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