SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Schwab · Bonds & Cash

$24.04▲ +0.3% last session▼ −0.8% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.3%	▲ +1.8%	▼ −0.5%	▼ −1.3%	▼ −1.2%	▲ +13.6%	▲ +0.5%	▲ +33.9%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in SCHR

What’s in this fund

SCHRSchwab Intermediate-Term U.S. Treasury ETF

102 holdings

As of Oct 30, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 102 · as of Oct 30, 2026

1—TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58)2.22%

2—TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6)1.88%

3—TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5)1.84%

4—TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31)1.84%

5—TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9)1.83%

6—TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3)1.83%

7—TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0)1.83%

8—TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3)1.80%

9—TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9)1.80%

10—TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5)1.79%

11—TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31)1.79%

12—TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6)1.78%

13—TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0)1.64%

14—TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4)1.62%

15—TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241)1.54%

16—TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4)1.53%

17—TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4)1.51%

18—TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7)1.49%

19—TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0)1.47%

20—TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66)1.47%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Schwab
Inception: 2010-08-05
Exchange: AMEX
CUSIP: 808524854
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $23.97
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 4.3M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-06	$0.09
2026-10-01	2026-10-07	$0.08
2026-09-01	2026-09-08	$0.08
2026-08-03	2026-08-07	$0.09
2026-07-01	2026-07-08	$0.08
2026-06-01	2026-06-05	$0.08
2026-05-01	2026-05-07	$0.08
2026-04-01	2026-04-08	$0.08
2026-03-02	2026-03-06	$0.07
2026-02-02	2026-02-06	$0.09
2025-12-19	2025-12-26	$0.08
2025-12-01	2025-12-05	$0.07

Fees & costsWhat ownership costs

Net expense ratio: 0.03%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $3.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.58%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.5%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind SCHR.

No issuer videos have been published for this fund. Are you the issuer? Claim this fund →