Schwab Intermediate-Term U.S. Treasury ETF

Type: ETFs Symbol: SCHR Total Expense Ratio: 0.030%

Summary

Objective

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.

Highlights

  • A straightforward, low-cost fund offering potential tax-efficiency
  • The Fund can serve as part of the core of a diversified portfolio
  • Simple access to U.S. Treasury securities having a remaining maturity of between 3 and 10 years
  • Provides income from the intermediate range of the Treasury bond yield curve

Effective October 10, 2024, this ETF underwent a 2-for-1 share split. The ETF share split applied to shareholders of record as of the close of markets on October 9, 2024 and shares began trading at their post-split price on October 11, 2024. Forward share splits increase the number of shares outstanding and decrease the Net Asset Value (NAV) per share. The share splits did not change the total value of a shareholder’s investment.

Fund Details

Quote Details

  • Today's Opening Value
    --
  • Today's Volume (shares)
    1,572,068
  • Previous Close Value
    --
  • 30-Day Median Bid/Ask Spread
    0.04%
    04/30/2025 - 05/30/2025
  • Bid/Ask Midpoint
    $24.75
    As of 05/30/2025
  • Premium/Discount
    0.04%
    As of 05/30/2025

Fund Profile

Fund Inception 08/05/2010
Total Net Assets
As of 05/30/2025
$10,859,760,059.72
Total Expense Ratio 0.030%
Index Name Bloomberg US Treasury 3-10 Year Index
Shares Outstanding
As of 05/30/2025
437,600,000
NAV
As of 05/30/2025
$24.82
Total Holdings
As of 05/30/2025
103
Portfolio Turnover Rate
As of 04/30/2025
41.20%
Morningstar Category Intermediate Government
Management Style Passive
CUSIP 808524854
Exchange NYSE Arca, Inc.

Yields

SEC Yield (30 Day)
As of 05/29/2025
4.08%
Distribution Yield (TTM)
As of 04/30/2025
3.72%
Average Yield to Maturity
As of 03/31/2025
4.01%

Fund Characteristics

Weighted Average Maturity
As of 04/30/2025
5.5 years
Weighted Average Coupon
As of 04/30/2025
3.38%
Effective Duration
As of 04/30/2025
4.9 years
Standard Deviation (3 Yr)
As of 04/30/2025
6.02%

Performance

Portfolio

Distributions