Symbols

SCHR

Schwab Intermediate-Term U.S. Treasury ETF·ARCA

--(--)

Schwab Intermediate-Term U.S. Treasury ETF Fundamentals

Assets Under Management

12.73BUSD

Fund Flows (1Y)

2.31BUSD

Dividend Yield (TTM)

3.87%

Discount/Premium to NAV

0.04%

Shares Outstanding

513.80M

Expense Ratio

0.03%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.62%	-0.84%	-0.96%	+0.49%	-2.63%	-12.25%
NAV Total Return	-1.45%	-0.28%	-0.24%	+4.68%	+8.93%	+0.63%

Ratings

Aime Ratings

No data is currently available

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

TREASURY NOTE

2.84%

WI TREASURY NOTE

0.69%

TREASURY BOND

0.14%

SSC GOVERNMENT MM GVMXX

0.01%

Top 10 Weight 3.67%

4 Total Holdings

See all holdings

Is SPY better than SCHR?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-02	2026-03-02	2026-03-06	0.075
2026-02-02	2026-02-02	2026-02-06	0.088
2025-12-19	2025-12-19	2025-12-26	0.080
2025-12-01	2025-12-01	2025-12-05	0.074
2025-11-03	2025-11-03	2025-11-07	0.086
2025-10-01	2025-10-01	2025-10-07	0.077
2025-09-02	2025-09-02	2025-09-08	0.079

How Much Does SCHR Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy SCHR?

Fund Flows