Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- Expense ratio0.02%
- Net assets$13.61B
- Dividend yield4.08%
- 1-year return-1.96%
- Holdings8
SCHR ETF price chart
SCHR quote & trading statistics
SCHR performance
Total return · as of October 17, 2026- YTD-1.85%
- 1 year-1.96%
- 3 years+4.00%/yr
- 5 years-0.11%/yr
- 10 years+1.05%/yr
- 1Y volatility
- 3.82%
- 3Y volatility
- 4.60%
- 3Y Sharpe ratio
- -0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCHR top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 1.12% | 2.52% | |
| 2 | United States Treasury Notes 0.88% | 2.35% | |
| 3 | United States Treasury Notes 0.75% | 1.90% | |
| 4 | United States Treasury Notes 1.25% | 1.81% | |
| 5 | United States Treasury Notes 0.62% | 1.70% | |
| 6 | United States Treasury Notes 2.38% | 1.65% | |
| 7 | United States Treasury Notes 2.88% | 1.63% | |
| 8 | United States Treasury Notes 3.12% | 1.60% |
The top 8 holdings make up 15.2% of the fund (8 holdings in total). As of October 17, 2026.
About Schwab Intermediate-Term U.S. Treasury ETF
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
SCHR ETF FAQ
What is the SCHR expense ratio?
Schwab Intermediate-Term U.S. Treasury ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in SCHR?
Schwab Intermediate-Term U.S. Treasury ETF has about $13.61B in net assets.
What are the top holdings of SCHR?
The largest positions in SCHR are United States Treasury Notes 1.12% (2.52%), United States Treasury Notes 0.88% (2.35%), United States Treasury Notes 0.75% (1.90%). The fund holds 8 securities in total.
How has SCHR performed?
SCHR returned -1.96% over the past year and -0.11% a year over the past five years, including reinvested distributions.
Does SCHR pay dividends?
SCHR has a dividend yield of 4.08% and pays distributions na.
When was SCHR launched?
Schwab Intermediate-Term U.S. Treasury ETF began trading on August 5, 2010.