SCHR — Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF (ticker: SCHR) is a bond ETF issued by The Charles Schwab Corp. tracking Bloomberg US Treasury (3-10 Y). It was launched on 2010-08-05.
Live Price$24.52
Change0.12%
AUM$13.02B
Expense Ratio0.00%
Avg Volume3,227,280.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.49% |
| 1 Month | -1.21% |
| 3 Months | -2.43% |
| 6 Months | -2.31% |
| YTD | -2.35% |
| 1 Year | 0.96% |
| 3 Years | 7.39% |
| 5 Years | -2.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 2 | US DOLLAR | USD | — |
| 3 | US DOLLAR | USD | — |
| 4 | TREASURY NOTE-3.63%-05-31-2028 | TNOTE | — |
| 5 | TREASURY NOTE-3.63%-05-31-2028 | TNOTE | — |
| 6 | TREASURY NOTE-2.88%-05-15-2028 | TNOTE | — |
| 7 | US DOLLAR | USD | — |
| 8 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 9 | US DOLLAR | USD | — |
| 10 | US DOLLAR | USD | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg US Treasury (3-10 Y) |
| Inception Date | 2010-08-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SCHR |
|---|---|
| Full Name | Schwab Intermediate-Term U.S. Treasury ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $13.02B |
| Inception | 2010-08-05 |
| Index Tracked | Bloomberg US Treasury (3-10 Y) |
Frequently Asked Questions
What does SCHR track?
SCHR (Schwab Intermediate-Term U.S. Treasury ETF) tracks Bloomberg US Treasury (3-10 Y), a bond benchmark.
What is the expense ratio of SCHR?
SCHR has an expense ratio of 0.00% per year.
What is the AUM of SCHR?
SCHR has approximately $13.02B in assets under management.
Does SCHR pay a dividend?
SCHR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHR?
SCHR is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2010-08-05.
Open the interactive SCHR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.