SCHR ETF

SCHR ETF
$24.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.97%
Holdings
100
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+3.62%
5 Year-0.24%
10 Year+1.06%

Asset Allocation

Stocks: 0.37%
Bonds: 99.63%
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Top Holdings

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TickerNameWeight
-Treasury Note2.42%
-Treasury Note1.89%
-Treasury Note1.87%
-Treasury Note1.85%
-Treasury Note1.85%
Top 10 Concentration: 19.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.08
Sep 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 $13.41B in net assets. SCHR expense ratio is 0.03%, holding 100 positions across various sectors. 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 3.97%, paid monthly.

SCHR top holdings include Treasury Note (2.4%), Treasury Note (1.9%), Treasury Note (1.9%), Treasury Note (1.9%), Treasury Note (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
+3.62%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1-Treasury NoteOther2.42%
2-Treasury NoteOther1.89%
3-Treasury NoteOther1.87%
4-Treasury NoteOther1.85%
5-Treasury NoteOther1.85%
6-Treasury NoteOther1.84%
7-Treasury NoteOther1.84%
8-Treasury NoteOther1.82%
9-Treasury NoteOther1.82%
10-Treasury NoteOther1.80%