SCHR ETF

$24.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.7B
Expense Ratio
0.03%
Dividend Yield (Current)
3.79%
Holdings
103
Inception Date
Aug 5, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year+6.33%
3 Year+3.16%
5 Year-0.39%
10 Year+1.32%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note 4.625 02/15/20351.98%
-Treasury Note 4.125 03/31/20291.95%
-Treasury Note 4.375 05/15/20341.93%
-Treasury Note 4.25 08/15/20351.92%
-Treasury Note 4.25 11/15/20341.91%
Top 10 Concentration: 19.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.64

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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SCHR ETF Overview

SCHR ETF (Schwab Intermediate-Term US Treasury ETF) is managed by Charles Schwab Asset Management with $12.73B in net assets. SCHR expense ratio is 0.03%, holding 103 positions across sectors including Other, Financials. Inception date: 2010-08-05.

SCHR performance shows a YTD return of -0.04%. The 1-year return is 6.33% and the 5-year return is -0.39%. SCHR dividend yield stands at 3.79%, paid monthly.

SCHR top holdings include Treasury Note 4.625 02/15/2035 (2.0%), Treasury Note 4.125 03/31/2029 (1.9%), Treasury Note 4.375 05/15/2034 (1.9%), Treasury Note 4.25 08/15/2035 (1.9%), Treasury Note 4.25 11/15/2034 (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
-0.04%
YTD
-0.04%
1 Year
+6.33%
3 Year
+3.16%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Note 4.625 02/15/2035Other1.98%
2-Treasury Note 4.125 03/31/2029Other1.95%
3-Treasury Note 4.375 05/15/2034Other1.93%
4-Treasury Note 4.25 08/15/2035Other1.92%
5-Treasury Note 4.25 11/15/2034Other1.91%
6-City Of New York Ny 5 12/01/2036Other1.91%
7-Sa Us 02/20/26 C37Other1.88%
8-Treasury Note 3.875 08/15/2034Other1.86%
9-Treasury Note 4.25 02/28/2029Other1.86%
10-Treasury Note 4.5 11/15/2033Other1.85%