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SCHR · ARCA · ETF

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings & Fees

$432.52+0.56%+$2.43End-of-day price as of Oct 9, 2026

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) closed at $432.52 on Oct 9, 2026, up 0.56% from the previous close of $430.09.

Share price, past year

1Y +13.80%

52-week range $329.85 – $439.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$432.52
Sep 30, 2026$436.84
Aug 31, 2026$417.17
Jul 31, 2026$371.54
Jun 30, 2026$353.64
May 29, 2026$340.64
Apr 30, 2026$352.95
Mar 31, 2026$340.37
Feb 27, 2026$335.33
Jan 30, 2026$343.35
Dec 31, 2025$345.08
Nov 28, 2025$368.89
Oct 31, 2025$385.34

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$13.4B
as of Jun 30, 2026
Holdings
102
as of Jun 30, 2026
52-week range
$329.85 – $439.69

Schwab Intermediate-Term U.S. Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Schwab Intermediate-Term U.S. Treasury ETF held 102 investments worth $13.38B as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.14% of the fund.

Schwab Intermediate-Term U.S. Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury2.14%$286.54M
2United States Treasury1.93%$257.75M
3United States Treasury1.90%$253.98M
4United States Treasury1.88%$251.68M
5United States Treasury1.88%$251.15M
6United States Treasury1.87%$250.83M
7United States Treasury1.85%$248.01M
8United States Treasury1.85%$246.99M
9United States Treasury1.84%$245.82M
10United States Treasury1.83%$245.18M
11United States Treasury1.82%$243.72M
12United States Treasury1.66%$222.19M
13United States Treasury1.65%$220.11M
14United States Treasury1.55%$207.77M
15United States Treasury1.55%$207.54M
16United States Treasury1.52%$202.96M
17United States Treasury1.50%$200.04M
18United States Treasury1.49%$199.81M
19United States Treasury1.49%$199.39M
20United States Treasury1.48%$197.64M
21United States Treasury1.46%$194.96M
22United States Treasury1.45%$194.49M
23United States Treasury1.43%$190.92M
24United States Treasury1.42%$189.54M
25United States Treasury1.42%$189.45M

Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Intermediate-Term U.S. Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.97%
Cash and short-term investments0.19%
Schwab Intermediate-Term U.S. Treasury ETF holdings by country, largest 1
Country% of fund
United States99.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Schwab Intermediate-Term U.S. Treasury ETF's total return was +0.05%, as reported to the SEC.

Schwab Intermediate-Term U.S. Treasury ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.13%
May 31, 2026−0.08%
Apr 30, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab Intermediate-Term U.S. Treasury ETF
Ticker
SCHR
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000029409
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Intermediate-Term U.S. Treasury ETF, and cover all of its funds.

Frequently asked questions

What is SCHR's price?

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) closed at $432.52 on Oct 9, 2026, up 0.56% from the previous close of $430.09.

What is SCHR's expense ratio?

Schwab Intermediate-Term U.S. Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SCHR hold?

Schwab Intermediate-Term U.S. Treasury ETF held 102 investments worth $13.38B as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.14% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has SCHR performed?

Over the 3 months to Jun 30, 2026, Schwab Intermediate-Term U.S. Treasury ETF's total return was +0.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures