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Schwab Intermediate-Term U.S. Treasury ETF

Ticker: SCHR ISIN: US8085248545
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ETF Low-cost
Morningstar
★★★★
TER
0.03%
Fund size
$12.93B
Holdings
8
Top 10
15.1%
Issuer
Schwab ETFs
Yield to maturity
4.02%
Duration
4.9y
Avg. maturity
5.6y
$23.93 -0.29%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.53%
6 Months -1.82%
1 Year -1.01%
5 Years -0.42% p.a.-2.09%
10 Years +0.99% p.a.+10.30%
Since inception +1.75% p.a.+32.30%
Calendar year returns
YTD -2.05%
2025 +7.33%
2024 +1.42%
2023 +4.27%
2022 -10.58%
2021 -2.62%

Key stats

AUM
12.93B
Expense ratio
0.03%
Holdings
8
1Y return
-1.01%
Volatility (1Y)
3.35%
52-week range
23.71 - 25.18
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Category Intermediate Government
Issuer Schwab ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
99.65%
Cash
0.35%

Fixed income

Price
96.58%
EffectiveMaturity
5.60%
ModifiedDuration
4.91%
EffectiveDuration
4.91%
YieldToMaturity
4.02%
Coupon
3.58%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

United States Treasury Notes 1.12%
2.47%
United States Treasury Notes 0.88%
2.41%
United States Treasury Notes 0.75%
1.90%
United States Treasury Notes 1.25%
1.83%
United States Treasury Notes 0.62%
1.65%
United States Treasury Notes 3.12%
1.62%
United States Treasury Notes 2.38%
1.60%
United States Treasury Notes 2.88%
1.58%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -76.00%
1M return -1.53%
6M return -1.82%
1Y return -1.01%
3Y return 3.20%
5Y return -2.09%
10Y return 1.27%

Risk

Volatility (1Y) 3.35%
Volatility (3Y) 4.66%
Sharpe ratio (3Y) -0.35
Beta 0.79
52-week range 23.71 - 25.18
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 8
Top 10 weight 15.06%
Expense ratio 0.03%
Fund size 12.93B
Turnover 56.00%

Details

Instrument metadata and source update timestamps.

Symbol SCHR
Name Schwab Intermediate-Term U.S. Treasury ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US8085248545
Country USA
Code + exchange SCHR.NYSE ARCA
Last price date 2026-05-20
Fundamentals updated 2026-05-21

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