SCHR ETF

SCHR ETF
$23.96
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Fund Essentials - as of Oct 3, 2026

Net Assets
$13.5B
Expense Ratio
0.03%
Dividend Yield (Current)
4.07%
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-3.57%
1 Year-2.54%
3 Year+3.61%
5 Year-0.24%
10 Year+1.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.125 11/30/29Treasury Note 4.125 30/11/20292.23%
T 4.625 02/15/35Us T-Note 4.625% 02/15/351.86%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.82%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.82%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.81%
Top 10 Concentration: 18.50%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.08
Oct 1, 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 $13.49B in net assets. SCHR expense ratio is 0.03%, holding 101 positions across sectors including Financials, Utilities. Inception date: 2010-08-05.

SCHR performance shows a YTD return of -3.57%. The 1-year return is -2.54% and the 5-year return is -0.24%. SCHR dividend yield stands at 4.07%, paid monthly.

SCHR top holdings include Treasury Note 4.125 30/11/2029 (2.2%), Us T-Note 4.625% 02/15/35 (1.9%), United States Treasury Note/Bondus Treasury N/B (1.8%), Us Treas Nts 4.25% 11/15/34 (1.8%), Us Treas Nts 4.25% 05/15/35 (1.8%). 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
-2.63%
YTD
-3.57%
1 Year
-2.54%
3 Year
+3.61%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials2.23%
2T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.86%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.82%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.82%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.81%
6T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.81%
7-Us Treasury N/B 4.375 5/15/2036Other1.81%
8T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.79%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.78%
10T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials1.77%