SCHR
·ARCA
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Key Stats
Assets Under Management
12.16BUSD
Fund Flows (1Y)
1.87BUSD
Dividend Yield
3.84%
Discount/Premium to NAV
--
Shares Outstanding
484.50M
Expense Ratio
0.03%
About Schwab Intermediate-Term U.S. Treasury ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Aug 5, 2010
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Treasury 3-10 Year Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHR delivers intermediate exposure (3-10 year maturity) to US Treasurys. Most of the times, roughly 50% of its coverage is in the 3-5 year range, with the remainder distributed over the 5-10 year baskets. This bias toward the longer maturities raises SCHR's weighted average maturity and duration considerably above the broader market, creating more interest-rate risk and a higher yield. These attributes align with SCHR's 3-10 year focus. The underlying index undergoes monthly updates, it includes fixed-rate and non-convertibles and excludes US Treasury stripped securities. SCHR uses sampling techniques which purchases securities that matches the return and risk characteristics of the Underlying Index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.75% | +0.04% | +3.29% | +3.93% | +1.72% | -13.59% |
NAV Total Return | -0.34% | +1.26% | +7.33% | +7.64% | +13.08% | -1.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
2.72%
TREASURY NOTE-1
1.99%
TREASURY NOTE-2
1.95%
TREASURY NOTE-3
1.93%
TREASURY NOTE-4
1.93%
TREASURY NOTE-5
1.93%
TREASURY NOTE-6
1.90%
TREASURY NOTE-7
1.88%
TREASURY NOTE-8
1.88%
TREASURY NOTE-9
1.71%
Top 10 Weight 19.82%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.087 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.077 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
