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SCHR

Schwab Intermediate-Term U.S. Treasury ETF

USD

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Price alert · SCHR

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24.15 USD +0.11 +0.46%
As of Oct 30, 2026 Extended hours 24.13 -0.10%
Bid
24.15 × 159,700
Ask
24.17 × 184,100
24.09 Day range 24.16
23.64 52-week range 25.40
YTD
-3.71%
1 year
-4.01%
Open
24.13
Prev close
24.04
Mkt cap
13.62B
Vol
3.36M
Avg vol
3.50M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.09
High
24.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
23.98
200-d avg
24.58
1y target
0.00

5D chart

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Interval
SCHR five-day price chart23.924.024.024.124.1Oct 26Oct 27Oct 28Oct 29Oct 30

Schwab Intermediate-Term U.S. Treasury ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$13.69B
NAV
24.15
Holdings
102
Inception
2010-08-05
Top 10 weight
18.66%

Top holdings

  1. TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) 2.22%
  2. TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) 1.88%
  3. TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) 1.84%
  4. TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) 1.84%
  5. TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) 1.83%
  6. TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) 1.83%
  7. TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) 1.83%
  8. TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) 1.80%
  9. TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) 1.80%
  10. TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) 1.79%
  11. TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) 1.79%
  12. TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) 1.78%
  13. TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) 1.64%
  14. TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) 1.62%
  15. TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) 1.54%
  16. TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) 1.53%
  17. TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) 1.51%
  18. TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) 1.49%
  19. TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) 1.47%
  20. TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) 1.47%
  21. TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) 1.45%
  22. TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) 1.45%
  23. TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) 1.45%
  24. TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) 1.44%
  25. TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) 1.43%

Sector weights

  • Cash & Others 99.97%
  • Financial Services 0.03%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold SCHR · largest positions

Funds holding SCHR, by value held
FundValue heldWeight in fund
BDBT $123.28M24.93%
BAMB $10.85M19.82%
GMOD $2.47M5.00%
AGGP $894.31K3.38%
QMN $256.92K4.14%
MCRO $37.75K1.46%
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