SCHR ETF

$24.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$13.3B
Expense Ratio
0.03%
Dividend Yield (Current)
3.90%
Holdings
101
Inception Date
Aug 5, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+2.43%
3 Year+3.85%
5 Year+0.14%
10 Year+1.16%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lamar Media Corp 3.75 02/15/20281.94%
-Treasury Note 4.375 05/15/2034 4.375 2034-05-151.91%
-FNMA 30YR 4.5 06/01/20391.89%
-Treasury Note 4.25 05/15/2035 4.25 2035-05-151.89%
-Treasury Note 4.25 11/15/2034 4.25 2034-11-151.89%
Top 10 Concentration: 18.79%Report Date: Apr 30, 2026
Download all 101 holdings for SCHR
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SCHR ETF Overview

SCHR ETF (Schwab Intermediate-Term US Treasury ETF) is managed by Charles Schwab Asset Management with $13.30B in net assets. SCHR expense ratio is 0.03%, holding 101 positions across sectors including Other. Inception date: 2010-08-05.

SCHR performance shows a YTD return of 0.01%. The 1-year return is 2.43% and the 5-year return is 0.14%. SCHR dividend yield stands at 3.90%, paid monthly.

SCHR top holdings include Lamar Media Corp 3.75 02/15/2028 (1.9%), Treasury Note 4.375 05/15/2034 4.375 2034-05-15 (1.9%), FNMA 30YR 4.5 06/01/2039 (1.9%), Treasury Note 4.25 05/15/2035 4.25 2035-05-15 (1.9%), Treasury Note 4.25 11/15/2034 4.25 2034-11-15 (1.9%). View all SCHR holdings, sector breakdown, or dividend history.

SCHR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.01%
1 Year
+2.43%
3 Year
+3.85%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1-Lamar Media Corp 3.75 02/15/2028Other1.94%
2-Treasury Note 4.375 05/15/2034 4.375 2034-05-15Other1.91%
3-FNMA 30YR 4.5 06/01/2039Other1.89%
4-Treasury Note 4.25 05/15/2035 4.25 2035-05-15Other1.89%
5-Treasury Note 4.25 11/15/2034 4.25 2034-11-15Other1.89%
6-Treasury Note 4.25 06/30/2029 4.25 2029-06-30Other1.86%
7-First Horizon Corp CfdOther1.86%
8-Treasury Note 4.125 02/15/2036 4.125 2036-02-15Other1.86%
9-Treasury Note 4 11/15/2035 4 2035-11-15Other1.85%
10-Go Cp Series A1 2.600000%Other1.84%