SCHR Schwab Intermediate-Term U.S. Treasury ETF
Issuer
Schwab
Inception
Aug 5, 2010
AUM
$13.6B
Expense ratio
0.03%
Yield
4.08%
Asset class
Fixed Income
Holdings
101
Last price
$23.80
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.
-5.3%
2025-11-13low 23.64 · high 25.402026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHR | +0.3% | -2.7% | -5.1% | -5.3% | -0.2% | -3.2% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -2.9% | -3.0% | +0.0% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SCHR TREASURY NOTE 4.38% 12/31/2029 (BBG01RF3D5B8) | 2.21% |
| 2 | GVMXX SSC GOVERNMENT MM GVMXX | 0.01% |
Sector breakdown
Government100.0%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0875 |
| Oct 1, 2026 | $0.0816 |
| Sep 1, 2026 | $0.0772 |
| Aug 3, 2026 | $0.0889 |
| Jul 1, 2026 | $0.0789 |
| Jun 1, 2026 | $0.0821 |
| May 1, 2026 | $0.0795 |
| Apr 1, 2026 | $0.0802 |
| Mar 2, 2026 | $0.0746 |
| Feb 2, 2026 | $0.0876 |
| Dec 19, 2025 | $0.0795 |
| Dec 1, 2025 | $0.0736 |
| Nov 3, 2025 | $0.0864 |
| Oct 1, 2025 | $0.0767 |
| Sep 2, 2025 | $0.0790 |
| Aug 1, 2025 | $0.0869 |
| Jul 1, 2025 | $0.0768 |
| Jun 2, 2025 | $0.0850 |
| May 1, 2025 | $0.0794 |
| Apr 1, 2025 | $0.0772 |
| Mar 3, 2025 | $0.0742 |
| Feb 3, 2025 | $0.0903 |
| Dec 20, 2024 | $0.0740 |
| Dec 2, 2024 | $0.0743 |
| Nov 1, 2024 | $0.0850 |
| Oct 1, 2024 | $0.0712 |
| Sep 3, 2024 | $0.0810 |
| Aug 1, 2024 | $0.0776 |
| Jul 1, 2024 | $0.0712 |
| Jun 3, 2024 | $0.0828 |
| May 1, 2024 | $0.0746 |
| Apr 1, 2024 | $0.0763 |
| Mar 1, 2024 | $0.0714 |
| Feb 1, 2024 | $0.0762 |
| Dec 15, 2023 | $0.0669 |
| Dec 1, 2023 | $0.0772 |
| Nov 1, 2023 | $0.0688 |
| Oct 2, 2023 | $0.0694 |
| Sep 1, 2023 | $0.0680 |
| Aug 1, 2023 | $0.0607 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCHR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error