Key stats
About Schwab Intermediate-Term U.S. Treasury ETF
Home page
Inception date
Aug 5, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHR delivers intermediate exposure (3-10 year maturity) to US Treasurys. Most of the times, roughly 50% of its coverage is in the 3-5 year range, with the remainder distributed over the 5-10 year baskets. This bias toward the longer maturities raises SCHR's weighted average maturity and duration considerably above the broader market, creating more interest-rate risk and a higher yield. These attributes align with SCHR's 3-10 year focus. The underlying index undergoes monthly updates, it includes fixed-rate and non-convertibles and excludes US Treasury stripped securities. SCHR uses sampling techniques which purchases securities that matches the return and risk characteristics of the Underlying Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.66%
Mutual fund0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHR top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 2.06% and 2.01% of the portfolio correspondingly.
SCHR last dividends amounted to 0.09 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 6.59% increase.
SCHR assets under management is 10.68 B USD. It's risen 0.73% over the last month.
SCHR fund flows account for 2.44 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHR pays dividends to its holders with the dividend yield of 3.80%. The last dividend (Jun 6, 2025) amounted to 0.09 USD. The dividends are paid monthly.
SCHR shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Aug 5, 2010, and its management style is Passive.
SCHR expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SCHR follows the Bloomberg US Treasury (3-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHR invests in bonds.
SCHR price has fallen by −0.32% over the last month, and its yearly performance shows a 0.88% increase. See more dynamics on SCHR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 1.26% increase in three-month performance and has increased by 5.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 1.26% increase in three-month performance and has increased by 5.54% in a year.