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SCHR - Schwab Intermediate-Term U.S. Treasury ETF (USD) (US8085248545)

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(%)
US8085248545
SCHR ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
24.4 USD
NAV per Share | 12/08/2026
05/08/2010
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SCHR
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg US Treasury 3-10 Year Index
Benchmark
0.03 %
Total Cost Ratio
13,317.44 mln USD
Fund NAV | 02/07/2026
No
UCITS
1 / 2 (11/10/2024)
Split
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Yield on 13/08/2026, NYSE Arca

  • YTD
    -1.56 %
  • 1M
    -1.96 %
  • 3M
    -2.49 %
  • 6M
    -1.62 %
  • 1Y
    2.09 %
  • 3Y
    12.24 %
  • 5Y
    4 %
  • 10Y
    28.93 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab Intermediate-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 3-10 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 3 and 10 years

SCHR profile

The Schwab Intermediate-Term U.S. Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 05.08.2010 with unique ISIN - US8085248545. Main exchange is NYSE Arca and ticker symbol is SCHR. The total expense ratio is 0.03%. The Schwab Intermediate-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure SCHR on 13/08/2026

Download structure in Excel
Paper Value
United States Treasury Notes 3.5% 2.43%
United States Treasury Notes 4.625% 1.91%
United States Treasury Notes 4.375% 1.88%
United States Treasury Notes 4.25% 1.86%
United States Treasury Notes 4.375% 1.86%
United States Treasury Notes 4.25% 1.85%
United States Treasury Notes 4% 1.83%
United States Treasury Notes 4.125% 1.83%
United States Treasury Notes 3.875% 1.82%
United States Treasury Notes 4.5% 1.81%
United States Treasury Notes 4% 1.81%
United States Treasury Notes 3.875% 1.68%
United States Treasury Notes 3.875% 1.64%
United States Treasury Notes 4% 1.64%
United States Treasury Notes 1.25% 1.55%
United States Treasury Notes 4.125% 1.54%
United States Treasury Notes 1.375% 1.51%
United States Treasury Notes 0.875% 1.5%
United States Treasury Notes 2.875% 1.48%
United States Treasury Notes 3.5% 1.48%
United States Treasury Notes 3.375% 1.47%
United States Treasury Notes 1.875% 1.45%
United States Treasury Notes 1.125% 1.45%
United States Treasury Notes 1.625% 1.44%
United States Treasury Notes 0.625% 1.43%
United States Treasury Notes 2.75% 1.41%
United States Treasury Notes 0.625% 1.11%
United States Treasury Notes 4.125% 1.11%
United States Treasury Notes 4.375% 1.11%
United States Treasury Notes 4.25% 1.11%
United States Treasury Notes 4.125% 1.1%
United States Treasury Notes 4.125% 1.1%
United States Treasury Notes 4% 1.1%
United States Treasury Notes 4% 1.1%
United States Treasury Notes 3.875% 1.09%
United States Treasury Notes 3.625% 1.08%
United States Treasury Notes 3.75% 1.08%
United States Treasury Notes 3.625% 1.08%
United States Treasury Notes 4.125% 1.08%
United States Treasury Notes 3.625% 1.07%
United States Treasury Notes 3.5% 1.07%
United States Treasury Notes 4.375% 1.06%
United States Treasury Notes 1.5% 0.84%
United States Treasury Notes 4.375% 0.7%
United States Treasury Notes 4.5% 0.7%
United States Treasury Notes 4.625% 0.7%
United States Treasury Notes 4.625% 0.7%
United States Treasury Notes 4.25% 0.69%
United States Treasury Notes 4.125% 0.69%
United States Treasury Notes 4.125% 0.69%
United States Treasury Notes 4.125% 0.69%
United States Treasury Notes 4.375% 0.69%
United States Treasury Notes 4.25% 0.69%
United States Treasury Notes 4.125% 0.68%
United States Treasury Notes 4.125% 0.68%
United States Treasury Notes 3.75% 0.68%
United States Treasury Notes 4% 0.68%
United States Treasury Notes 3.875% 0.68%
United States Treasury Notes 4% 0.68%
United States Treasury Notes 3.625% 0.67%
United States Treasury Notes 4.125% 0.67%
United States Treasury Notes 3.75% 0.67%
United States Treasury Notes 4.25% 0.62%
United States Treasury Notes 4.375% 0.62%
United States Treasury Notes 4% 0.62%
United States Treasury Notes 3.75% 0.61%
United States Treasury Notes 4.875% 0.6%
United States Treasury Notes 4.625% 0.59%
United States Treasury Notes 4.125% 0.57%
United States Treasury Notes 4% 0.55%
United States Treasury Notes 3.875% 0.54%
United States Treasury Notes 3.875% 0.54%
United States Treasury Notes 3.75% 0.53%
United States Treasury Notes 3.5% 0.53%
United States Treasury Notes 3.625% 0.53%
United States Treasury Notes 4% 0.53%
United States Treasury Notes 3.75% 0.53%
United States Treasury Notes 3.5% 0.53%
United States Treasury Notes 1.75% 0.5%
United States Treasury Bonds 5.375% 0.13%
United States Treasury Bonds 4.5% 0.13%
United States Treasury Bonds 6.25% 0.11%
Ssc Government Mm Gvmxx 0.01%
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