ETFs/SCHR
SCHR
$25.05

Schwab Intermediate-Term US Treasury ETF

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Fund Essentials

Net Assets
$12.1B
Expense Ratio
0.03%
Dividend Yield
3.50%
Holdings
102
Inception Date
Aug 5, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.73%
1 Year+5.99%
3 Year+4.46%
5 Year-0.47%
10 Year+1.47%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.75 11/15/29U.s. Treasury Notes 1.75 11/15/20290.51%
Top 10 Concentration: 0.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.50%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2025
12M Distributions
12 payments
Total: $1.23

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.12%
YTD
+3.72%
1 Year
+3.72%
3 Year
+9.96%

Top 10 Holdings (0.5% of portfolio)

#TickerNameSectorWeight
1T 1.75 11/15/29U.s. Treasury Notes 1.75 11/15/2029Financials0.51%