SCHR ETF

SCHR ETF
$24.45
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Fund Essentials - as of Aug 7, 2026

Net Assets
$13.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.95%
Holdings
102
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-0.72%
1 Year+2.10%
3 Year+3.61%
5 Year-0.24%
10 Year+1.08%

Asset Allocation

Stocks: 0.37%
Bonds: 99.63%
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Top Holdings

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TickerNameWeight
T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20292.42%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.90%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.87%
-Us Treasury N/B 4.375 5/15/20361.86%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.85%
Top 10 Concentration: 19.05%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $0.97

Peer Comparison

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

SCHR ETF Overview

SCHR ETF (Schwab Intermediate-Term US Treasury ETF) is managed by Charles Schwab Asset Management with $13.39B in net assets. SCHR expense ratio is 0.03%, holding 102 positions across sectors including Financials, Utilities. Inception date: 2010-08-05.

SCHR performance shows a YTD return of -0.72%. The 1-year return is 2.10% and the 5-year return is -0.24%. SCHR dividend yield stands at 3.95%, paid monthly.

SCHR top holdings include Treasury Note (Otr) 3.5% Sep 30, 2029 (2.4%), Treasury Note (Otr) 4.63% Feb 15, 2035 (1.9%), United States Treasury Note/Bondus Treasury N/B (1.9%), Us Treasury N/B 4.375 5/15/2036 (1.9%), Us Treas Nts 4.25% 11/15/34 (1.9%). Go to all SCHR holdings, SCHR sectors, or SCHR dividends.

SCHR can be compared against other funds. Use SCHR overlap to find shared positions, or SCHR vs another fund for a side-by-side view. SCHR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.74%
YTD
-0.72%
1 Year
+2.10%
3 Year
+3.61%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials2.42%
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.90%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.87%
4-Us Treasury N/B 4.375 5/15/2036Other1.86%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.85%
6T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.85%
7T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.85%
8T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.82%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.82%
10T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.81%