Schwab Intermediate-Term U.S. Treasury ETF SCHR
Set alert
24.07 USD 0.00 +0.01%
As of Nov 2, 10:22 AM ET
24.06 Day range 24.10
23.57 52-week range 25.42
- YTD
- -4.05%
- 1 year
- -4.47%
- Open
- 24.06
- Prev close
- 24.06
- Mkt cap
- 13.69B
- Vol
- 457.79K
- Avg vol
- 3.50M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 24.06
- High
- 24.10
- 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
MAX chart
Events in this range
- Sep 1, 2010Dividend: 0.0314
- Oct 1, 2010Dividend: 0.0594
- Nov 1, 2010Dividend: 0.0573
- Dec 1, 2010Dividend: 0.0658
- Feb 1, 2011Dividend: 0.0728
- Mar 1, 2011Dividend: 0.069
- Apr 1, 2011Dividend: 0.068
- May 2, 2011Dividend: 0.076
- Jun 1, 2011Dividend: 0.0673
- Jul 1, 2011Dividend: 0.0678
- Aug 1, 2011Dividend: 0.081
- Sep 1, 2011Dividend: 0.0724
- Oct 3, 2011Dividend: 0.0619
- Nov 1, 2011Dividend: 0.064
- Dec 1, 2011Dividend: 0.0555
- Feb 1, 2012Dividend: 0.0603
- Mar 1, 2012Dividend: 0.046
- Apr 2, 2012Dividend: 0.061
- May 1, 2012Dividend: 0.055
- Jun 1, 2012Dividend: 0.053
- Jul 2, 2012Dividend: 0.047
- Aug 1, 2012Dividend: 0.049
- Sep 4, 2012Dividend: 0.0445
- Oct 1, 2012Dividend: 0.042
- Nov 1, 2012Dividend: 0.04
- Dec 3, 2012Dividend: 0.039
- Feb 1, 2013Dividend: 0.0413
- Mar 1, 2013Dividend: 0.0363
- Apr 1, 2013Dividend: 0.0414
- May 1, 2013Dividend: 0.0374
- Jun 3, 2013Dividend: 0.041
- Jul 1, 2013Dividend: 0.043
- Aug 1, 2013Dividend: 0.049
- Sep 3, 2013Dividend: 0.0371
- Oct 1, 2013Dividend: 0.0535
- Nov 1, 2013Dividend: 0.0741
- Dec 2, 2013Dividend: 0.05
- Feb 3, 2014Dividend: 0.056
- Mar 3, 2014Dividend: 0.0507
- Apr 1, 2014Dividend: 0.061
- May 1, 2014Dividend: 0.0845
- Jun 2, 2014Dividend: 0.057
- Jul 1, 2014Dividend: 0.063
- Aug 1, 2014Dividend: 0.063
- Sep 2, 2014Dividend: 0.0639
- Oct 1, 2014Dividend: 0.062
- Nov 3, 2014Dividend: 0.0637
- Dec 1, 2014Dividend: 0.0651
- Feb 2, 2015Dividend: 0.074
- Mar 2, 2015Dividend: 0.065
- Apr 1, 2015Dividend: 0.0678
- May 1, 2015Dividend: 0.0662
- Jun 1, 2015Dividend: 0.072
- Jul 1, 2015Dividend: 0.0682
- Aug 3, 2015Dividend: 0.078
- Sep 1, 2015Dividend: 0.065
- Oct 1, 2015Dividend: 0.068
- Nov 2, 2015Dividend: 0.072
- Dec 1, 2015Dividend: 0.0718
- Feb 1, 2016Dividend: 0.0673
- Mar 1, 2016Dividend: 0.0708
- Apr 1, 2016Dividend: 0.0707
- May 2, 2016Dividend: 0.0679
- Jun 1, 2016Dividend: 0.065
- Jul 1, 2016Dividend: 0.0609
- Aug 1, 2016Dividend: 0.063
- Sep 1, 2016Dividend: 0.063
- Oct 3, 2016Dividend: 0.0653
- Nov 1, 2016Dividend: 0.059
- Dec 1, 2016Dividend: 0.0613
- Feb 1, 2017Dividend: 0.0709
- Mar 1, 2017Dividend: 0.0638
- Apr 3, 2017Dividend: 0.0773
- May 1, 2017Dividend: 0.067
- Jun 1, 2017Dividend: 0.0732
- Jul 3, 2017Dividend: 0.0781
- Aug 1, 2017Dividend: 0.0699
- Sep 1, 2017Dividend: 0.076
- Oct 2, 2017Dividend: 0.075
- Nov 1, 2017Dividend: 0.075
- Dec 1, 2017Dividend: 0.076
- Feb 1, 2018Dividend: 0.0848
- Mar 1, 2018Dividend: 0.075
- Apr 2, 2018Dividend: 0.089
- May 1, 2018Dividend: 0.085
- Jun 1, 2018Dividend: 0.0528
- Jul 2, 2018Dividend: 0.097
- Aug 1, 2018Dividend: 0.108
- Sep 4, 2018Dividend: 0.114
- Oct 1, 2018Dividend: 0.0939
- Nov 1, 2018Dividend: 0.109
- Dec 3, 2018Dividend: 0.108
- Feb 1, 2019Dividend: 0.114
- Mar 1, 2019Dividend: 0.0987
- Apr 1, 2019Dividend: 0.114
- May 1, 2019Dividend: 0.1075
- Jun 3, 2019Dividend: 0.1175
- Jul 1, 2019Dividend: 0.099
- Aug 1, 2019Dividend: 0.108
- Sep 3, 2019Dividend: 0.1123
- Oct 1, 2019Dividend: 0.0961
- Nov 1, 2019Dividend: 0.1037
- Dec 2, 2019Dividend: 0.102
- Feb 3, 2020Dividend: 0.111
- Mar 2, 2020Dividend: 0.0885
- Apr 1, 2020Dividend: 0.0991
- May 1, 2020Dividend: 0.0861
- Jun 1, 2020Dividend: 0.086
- Jul 1, 2020Dividend: 0.128
- Aug 3, 2020Dividend: 0.0623
- Sep 1, 2020Dividend: 0.0656
- Oct 1, 2020Dividend: 0.057
- Nov 2, 2020Dividend: 0.0604
- Dec 1, 2020Dividend: 0.049
- Feb 1, 2021Dividend: 0.0526
- Mar 1, 2021Dividend: 0.045
- Apr 1, 2021Dividend: 0.0505
- May 3, 2021Dividend: 0.0625
- Jun 1, 2021Dividend: 0.0382
- Jul 1, 2021Dividend: 0.044
- Aug 2, 2021Dividend: 0.0443
- Sep 1, 2021Dividend: 0.0442
- Oct 1, 2021Dividend: 0.0434
- Nov 1, 2021Dividend: 0.045
- Dec 1, 2021Dividend: 0.0523
- Feb 1, 2022Dividend: 0.0509
- Mar 1, 2022Dividend: 0.0441
- Apr 1, 2022Dividend: 0.0427
- May 2, 2022Dividend: 0.04
- Jun 1, 2022Dividend: 0.0922
- Jul 1, 2022Dividend: 0.1025
- Aug 1, 2022Dividend: 0.08
- Sep 1, 2022Dividend: 0.106
- Oct 3, 2022Dividend: 0.1082
- Nov 1, 2022Dividend: 0.1034
- Dec 1, 2022Dividend: 0.1072
- Feb 1, 2023Dividend: 0.1268
- Mar 1, 2023Dividend: 0.1157
- Apr 3, 2023Dividend: 0.1355
- May 1, 2023Dividend: 0.1125
- Jun 1, 2023Dividend: 0.1256
- Jul 3, 2023Dividend: 0.131
- Aug 1, 2023Dividend: 0.1214
- Sep 1, 2023Dividend: 0.136
- Oct 2, 2023Dividend: 0.1389
- Nov 1, 2023Dividend: 0.1375
- Dec 1, 2023Dividend: 0.1545
- Feb 1, 2024Dividend: 0.1524
- Mar 1, 2024Dividend: 0.1429
- Apr 1, 2024Dividend: 0.1526
- May 1, 2024Dividend: 0.1491
- Jun 3, 2024Dividend: 0.1657
- Jul 1, 2024Dividend: 0.1423
- Aug 1, 2024Dividend: 0.1552
- Sep 3, 2024Dividend: 0.162
- Oct 1, 2024Dividend: 0.1425
- Nov 1, 2024Dividend: 0.085
- Dec 2, 2024Dividend: 0.0743
- Feb 3, 2025Dividend: 0.0903
- Mar 3, 2025Dividend: 0.0742
- Apr 1, 2025Dividend: 0.0772
- May 1, 2025Dividend: 0.0794
- Jun 2, 2025Dividend: 0.085
- Jul 1, 2025Dividend: 0.0768
- Aug 1, 2025Dividend: 0.0869
- Sep 2, 2025Dividend: 0.079
- Oct 1, 2025Dividend: 0.0767
- Nov 3, 2025Dividend: 0.0864
- Dec 1, 2025Dividend: 0.0736
- Feb 2, 2026Dividend: 0.0876
- Mar 2, 2026Dividend: 0.0746
- Apr 1, 2026Dividend: 0.0802
- May 1, 2026Dividend: 0.0795
- Jun 1, 2026Dividend: 0.0821
- Jul 1, 2026Dividend: 0.0789
- Aug 3, 2026Dividend: 0.0889
- Sep 1, 2026Dividend: 0.0772
- Oct 1, 2026Dividend: 0.0816
- Nov 2, 2026Dividend: 0.0875
Signals (57)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bullish | Feb 1, 2025 | 1 year ago |
| SMA: Bullish | Feb 1, 2025 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bullish | Nov 1, 2024 | 2 years ago |
| SMA: Bearish | Oct 1, 2024 | 2 years ago |
| SMA: Bearish | Oct 1, 2024 | 2 years ago |
| SMA: Bullish | Aug 1, 2024 | 2 years ago |
| SMA: Bullish | Jun 1, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 1, 2024 | 2 years ago |
| SMA: Bearish | Feb 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| MACD: Buy Signal | Dec 1, 2023 | 2 years ago |
| RSI: Oversold | Oct 1, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 1, 2023 | 3 years ago |
| SMA: Bearish | Jun 1, 2023 | 3 years ago |
| SMA: Bullish | Mar 1, 2023 | 3 years ago |
| RSI: Oversold | Aug 1, 2022 | 4 years ago |
| RSI: Oversold | Mar 1, 2022 | 4 years ago |
| SMA: Bearish | Sep 1, 2021 | 5 years ago |
| SMA: Bearish | Aug 1, 2021 | 5 years ago |
| SMA: Bullish | Jul 1, 2021 | 5 years ago |
| MACD: Sell Signal | Jan 1, 2021 | 5 years ago |
| SMA: Bearish | Oct 1, 2020 | 6 years ago |
| RSI: Overbought | Feb 1, 2020 | 6 years ago |
| RSI: Overbought | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | Mar 1, 2019 | 7 years ago |
| SMA: Bullish | Dec 1, 2018 | 7 years ago |
| MACD: Buy Signal | Dec 1, 2018 | 7 years ago |
| SMA: Bearish | Oct 1, 2017 | 9 years ago |
| SMA: Bearish | Sep 1, 2017 | 9 years ago |
| SMA: Bullish | Aug 1, 2017 | 9 years ago |
| SMA: Bullish | Jul 1, 2017 | 9 years ago |
| SMA: Bearish | Nov 1, 2016 | 10 years ago |
| MACD: Sell Signal | Nov 1, 2016 | 10 years ago |
| SMA: Bearish | Oct 1, 2016 | 10 years ago |
| MACD: Buy Signal | Feb 1, 2016 | 10 years ago |
| SMA: Bullish | Jan 1, 2016 | 10 years ago |
| MACD: Sell Signal | Nov 1, 2015 | 11 years ago |
| SMA: Bearish | Oct 1, 2015 | 11 years ago |
| SMA: Bullish | Sep 1, 2015 | 11 years ago |
| MACD: Buy Signal | Sep 1, 2015 | 11 years ago |
| MACD: Sell Signal | Aug 1, 2015 | 11 years ago |
| SMA: Bearish | Jun 1, 2015 | 11 years ago |
| MACD: Buy Signal | Nov 1, 2014 | 12 years ago |
| SMA: Bullish | Oct 1, 2014 | 12 years ago |
| SMA: Bullish | Aug 1, 2014 | 12 years ago |
| SMA: Bearish | Jul 1, 2014 | 12 years ago |
| SMA: Bullish | Apr 1, 2014 | 12 years ago |
| SMA: Bearish | Mar 1, 2014 | 12 years ago |
| SMA: Bullish | Feb 1, 2014 | 12 years ago |
| SMA: Bearish | Jun 1, 2013 | 13 years ago |
| SMA: Bearish | May 1, 2013 | 13 years ago |
| SMA: Bullish | Apr 1, 2013 | 13 years ago |
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
- 18.67%
Top holdings
Sector weights
Country weights
Updated 2026-11-02
Held by funds
6 US ETFs and mutual funds hold SCHR · largest positions