NYSEARCA:SCHR Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News → This 1 Biotech Stock has been shocking the markets (From Huge Alerts) (Ad) Free SCHR Stock Alerts $48.33 +0.04 (+0.08%) (As of 12:39 PM ET) Add Compare Share Share Today's Range$48.30▼$48.3650-Day Range$47.85▼$49.3052-Week Range$47.03▼$51.04Volume332,116 shsAverage Volume977,337 shsMarket Capitalization$8.06 billionAssets Under Management$8.02 billionDividend Yield2.05%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Schwab Intermediate-Term U.S. Treasury ETF alerts: Email Address About Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab.Read More SCHR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCHR ETF News HeadlinesMay 1, 2024 | finance.yahoo.comHorizons US 7-10 Year Treasury Bond ETF (HTB-U.TO)April 1, 2024 | msn.comSchwab Intermediate-Term US Treasury ETF declares monthly dividend of $0.1526May 9, 2024 | Stansberry Research (Ad)Things Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.February 16, 2024 | finance.yahoo.comSchwab Intermediate-Term U.S. Treasury ETF (SCHR)February 1, 2024 | msn.comSchwab Long-Term U.S. Treasury ETF declares $0.1302 dividendFebruary 1, 2024 | msn.comSchwab Short-Term U.S. Treasury ETF™ declares $0.1768 dividendJanuary 30, 2024 | wsj.comSchwab Intermediate-Term U.S. Treasury ETFJanuary 30, 2024 | investing.comHorizons Mid-Term U.S. Treasury Premium Yield ETF USD (MPAY)May 9, 2024 | Stansberry Research (Ad)Things Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.January 25, 2024 | benzinga.comTreasury Glut: Can Investor Demand For US Bonds Keep Pace With Supply Increases?See More Headlines Receive SCHR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Intermediate-Term U.S. Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Intermediate-Term U.S. Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCHR Inception Date8/5/2010 Fund ManagerMatthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr. WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 3-10 Year Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings115 Fund Statistics Assets Under Management$8.02 billion Average Daily Volume$856,379.80 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. 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Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… Schwab Intermediate-Term U.S. Treasury ETF ExpensesTypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.03%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.03%0.33%0.35%0.58%0.58% Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings & ExposureTop 10 SCHR HoldingsUnited States Treasury Notes 4.5%Holding Weight: 2.19%United States Treasury Notes 3.875%Holding Weight: 1.99%United States Treasury Notes 4.125%Holding Weight: 1.85%United States Treasury Notes 3.5%Holding Weight: 1.79%United States Treasury Notes 2.875%Holding Weight: 1.78%United States Treasury Notes 1.25%Holding Weight: 1.76%United States Treasury Notes 3.375%Holding Weight: 1.74%United States Treasury Notes 1.375%Holding Weight: 1.71%United States Treasury Notes 1.625%Holding Weight: 1.68%United States Treasury Notes 1.875%Holding Weight: 1.68%SCHR Sector ExposureSCHR Geographic ExposureFull Holdings Details Similar ETFsiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLSchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIInstitutional OwnershipCharles Schwab Investment Advisory Inc.Bought 1,545,001 shares on 5/9/2024Ownership: 48.567%SageView Advisory Group LLCBought 17,119 shares on 5/9/2024Ownership: 0.015%Koshinski Asset Management Inc.Bought 7,700 shares on 5/9/2024Ownership: 0.005%Inspire Advisors LLCBought 10,961 shares on 5/8/2024Ownership: 0.024%Avantax Advisory Services Inc.Bought 4,174 shares on 5/8/2024Ownership: 0.007%View All Institutional Transactions SCHR ETF - Frequently Asked Questions How have SCHR shares performed in 2024? Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $49.72 at the start of the year. Since then, SCHR stock has decreased by 2.9% and is now trading at $48.29. View the best growth stocks for 2024 here. How often does Schwab Intermediate-Term U.S. Treasury ETF pay dividends? What is the dividend yield for Schwab Intermediate-Term U.S. Treasury ETF? Schwab Intermediate-Term U.S. Treasury ETF announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1526 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.13. Read our dividend analysis for SCHR. What does SCHR invest in? Schwab Intermediate-Term U.S. Treasury ETF is a fixed income fund issued by Charles Schwab. SCHR focuses on treasury investments and follows the Bloomberg US Treasury 3-10 Year Index. The fund's investments total to approximately $8.02 billion assets under management. What is the management fee for Schwab Intermediate-Term U.S. Treasury ETF? Schwab Intermediate-Term U.S. Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHR is 0.03%. What other stocks do shareholders of Schwab Intermediate-Term U.S. Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Intermediate-Term U.S. Treasury ETF investors own include Johnson & Johnson (JNJ), NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Advanced Micro Devices (AMD), Amedisys (AMED), Boeing (BA), Alibaba Group (BABA), Bayer Aktiengesellschaft (BAYRY), Chemours (CC) and Costco Wholesale (COST). Who are Schwab Intermediate-Term U.S. Treasury ETF's major shareholders? Schwab Intermediate-Term U.S. Treasury ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (48.57%), Crane Advisory LLC (0.90%), Pacific Sage Partners LLC (0.75%), Wealth Enhancement Advisory Services LLC (0.60%), Intelligence Driven Advisers LLC (0.59%) and Avidian Wealth Solutions LLC (0.57%). How do I buy shares of Schwab Intermediate-Term U.S. Treasury ETF? Shares of SCHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SCHR) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsDems have chosen Biden replacement?Paradigm Press348 million Americans lives to END as we know it?The Oxford ClubUrgent Nvidia WarningAltimetryThe Crypto 9-5 Escape PlanCrypto 101 MediaThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Intermediate-Term U.S. Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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