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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
3 Value Stocks Too Small For Buffett’s Portfolio
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
3 Value Stocks Too Small For Buffett’s Portfolio
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
3 Value Stocks Too Small For Buffett’s Portfolio
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:SCHR

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News

$49.05
-0.07 (-0.14%)
(As of 04:38 PM ET)
Today's Range
$49.01
$49.10
50-Day Range
$48.64
$49.89
52-Week Range
$47.03
$51.22
Volume
1.15 million shs
Average Volume
1.05 million shs
Market Capitalization
$7.41 billion
Assets Under Management
$8.11 billion
Dividend Yield
2.02%
Net Expense Ratio
0.03%
SCHR stock logo

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

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab.

SCHR Stock Price History

SCHR ETF News Headlines

Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
Schwab Intermediate-Term U.S. Treasury ETF
ZTL:CA BMO Long-Term US Treasury Bond Index ETF
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Intermediate-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHR
Inception Date
8/5/2010
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 3-10 Year Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
117

Fund Statistics

Assets Under Management
$8.11 billion
Average Daily Volume
$822,386.70
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
318,100 shs

Miscellaneous

Beta
0.03
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Schwab Intermediate-Term U.S. Treasury ETF Expenses

TypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.27%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.26%0.64%0.58%
Total Expense0.03%0.36%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.69%-0.56%
Net Expense0.03%0.33%0.34%0.57%0.58%

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

Top 10 SCHR Holdings

  • United States Treasury Notes 1.625%
    Holding Weight: 3.49%
  • United States Treasury Notes 1.25%
    Holding Weight: 2.39%
  • United States Treasury Notes 1.25%
    Holding Weight: 2.17%
  • United States Treasury Notes 1.125%
    Holding Weight: 2.16%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.11%
  • United States Treasury Notes 2.875%
    Holding Weight: 1.97%
  • United States Treasury Notes 1.375%
    Holding Weight: 1.90%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.88%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.87%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.85%

SCHR Sector Exposure

SCHR Geographic Exposure


SCHR ETF - Frequently Asked Questions

How have SCHR shares performed in 2024?

Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $49.72 at the beginning of the year. Since then, SCHR stock has decreased by 1.3% and is now trading at $49.05.
View the best growth stocks for 2024 here
.

What does SCHR invest in?

Schwab Intermediate-Term U.S. Treasury ETF is a fixed income fund issued by Charles Schwab. SCHR focuses on treasury investments and follows the Bloomberg US Treasury 3-10 Year Index. The fund's investments total to approximately $8.11 billion assets under management.

What is the management fee for Schwab Intermediate-Term U.S. Treasury ETF?

Schwab Intermediate-Term U.S. Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHR is 0.03%.

What other stocks do shareholders of Schwab Intermediate-Term U.S. Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Intermediate-Term U.S. Treasury ETF investors own include Johnson & Johnson (JNJ), NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Advanced Micro Devices (AMD), Amedisys (AMED), Boeing (BA), Alibaba Group (BABA), Bayer Aktiengesellschaft (BAYRY), Chemours (CC) and Costco Wholesale (COST).

Who are Schwab Intermediate-Term U.S. Treasury ETF's major shareholders?

Schwab Intermediate-Term U.S. Treasury ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (52.61%), Royal Bank of Canada (6.83%), Stifel Financial Corp (1.94%), Goldman Sachs Group Inc. (1.71%), Goldman Sachs Group Inc. (1.71%) and Creative Planning (1.05%).

How do I buy shares of Schwab Intermediate-Term U.S. Treasury ETF?

Shares of SCHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SCHR) was last updated on 3/28/2024 by MarketBeat.com Staff

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