ETF overview
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.
Current price
23.84 USD-0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 13.57B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 5, 2010
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) | 2.23% | |
| TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 1.87% | |
| TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 1.83% | |
| TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | 1.83% | |
| TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 1.83% | |
| TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 1.83% | |
| TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 1.82% | |
| TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 1.80% | |
| TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 1.80% | |
| TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 1.79% | |
| and 88 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
SCHR · AMEX
23.84 USD-0.08%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 13.57B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 5, 2010
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) | 2.23% | |
| TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 1.87% | |
| TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 1.83% | |
| TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | 1.83% | |
| TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 1.83% | |
| TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 1.83% | |
| TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 1.82% | |
| TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 1.80% | |
| TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 1.80% | |
| TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 1.79% | |
| and 88 more | ||
ETF overview
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.
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