D
Schwab Intermediate-Term U.S. Treasury ETF™ SCHR
NYSE Arca
Recommendation
Sell
Closing Price
$24.85
NAV
$24.85
Total Assets
13.17B
Dividend Yield
3.79%
Turnover Ratio
19.00%
Expense Ratio
0.03%
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Weiss Ratings SCHR - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation SCHR - NYSE Arca Click to
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Price $24.85
Company Info SCHR - NYSE Arca Click to
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Provider Schwab ETFs
Manager/Tenure (Years) Matthew Hastings (15), Mark R. McKissick (8), Steven Hung (0)
Website http://www.schwabfunds.com
Phone Number 800-435-4000
Fund Information SCHR - NYSE Arca Click to
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Fund Name Schwab Intermediate-Term U.S. Treasury ETF™
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Aug 05, 2010
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SCHR - NYSE Arca Click to
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Dividend Yield 3.79%
Dividend SCHR - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation SCHR - NYSE Arca Click to
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Cash 0.29%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.71%
U.S. Bond 99.71%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SCHR - NYSE Arca Click to
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7-Day Total Return 0.85%
30-Day Total Return -1.03%
60-Day Total Return 0.12%
90-Day Total Return 0.08%
Year to Date Total Return 0.08%
1-Year Total Return 3.18%
2-Year Total Return 10.35%
3-Year Total Return 9.92%
5-Year Total Return 1.68%
Price SCHR - NYSE Arca Click to
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Closing Price $24.85
1-Month Low Price $24.72
1-Month High Price $25.20
52-Week Low Price $24.54
52-Week Low Price (Date) May 14, 2025
52-Week High Price $25.40
52-Week High Price (Date) Feb 27, 2026
NAV SCHR - NYSE Arca Click to
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1-Month Low NAV $24.72
1-Month High NAV $25.19
52-Week Low NAV $24.54
52-Week Low NAV (Date) May 14, 2025
52-Week High NAV $25.40
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation SCHR - NYSE Arca Click to
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Beta 0.81
Standard Deviation 4.78
Balance Sheet SCHR - NYSE Arca Click to
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Total Assets 13.17B
Operating Ratios SCHR - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 19.00%
Performance SCHR - NYSE Arca Click to
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Last Bull Market Total Return 5.45%
Last Bear Market Total Return -2.47%