US
Schwab Intermediate-Term US Treasury ETF
SCHR · Fixed Income
$24.66
-0.24%
Assets
n/a
Expense ratio
0.03%
Holdings
101
1Y return
+3.7%
Forward P/E
n/a
Top 10 holdings
+18.9%
Return and risk
| 1Y total return | +3.7% |
| 3Y total return | +8.4% |
| 5Y total return | +0.7% |
| 3Y CAGR | +2.7% |
| 5Y CAGR | +0.1% |
| Beta | 0.17 |
| RSI | 39.39 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 101 |
| Expense ratio | 0.03% |
| Dividend yield | +3.9% |
| Top 10 holdings | +18.9% |
| Volume | 6.4M |
All ETF indicators
| All Time High | 29.63 |
| All Time High Change | -16.68 |
| All Time High Date | 2020-03-11 |
| All Time Low | 23.52 |
| All Time Low Change | 4.98 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.08 |
| Beta | 0.17 |
| Cagr10y | 1.23 |
| Cagr15y | 1.93 |
| Cagr1y | 3.71 |
| Cagr3y | 2.72 |
| Cagr5y | 0.14 |
| Ch10y | -10.66 |
| Ch15y | -1.48 |
| Ch1m | -0.74 |
| Ch1w | -0.02 |
| Ch1y | -0.22 |
| Ch3m | -1.61 |
| Ch3y | -2.99 |
| Ch5y | -13.02 |
| Ch6m | -1.93 |
| Ch YTD | -1.57 |
| Close | 24.72 |
| Div CAGR10 | 8.68 |
| Div CAGR3 | 13.88 |
| Div CAGR5 | 20.33 |
| Dividend Growth | 2.94 |
| Dividend Growth Years | 4 |
| Dividend Years | 17 |
| Dividend Yield | 3.92 |
| Dps | 0.97 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.42 |
| High52ch | -2.99 |
| High52 Date | 2026-02-27 |
| Inception Date | 2010-08-05 |
| Isin | US8085248545 |
| Last Dividend | 0.08 |
| Low52 | 24.53 |
| Low52ch | 0.53 |
| Low52 Date | 2025-05-14 |
| Ma150 | 25.06 |
| Ma150ch | -1.51 |
| Ma20 | 24.83 |
| Ma200 | 25.06 |
| Ma200ch | -1.51 |
| Ma20ch | -0.6 |
| Ma50 | 24.89 |
| Ma50ch | -0.84 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.39 |
| Rsi Monthly | 45.09 |
| Rsi Weekly | 39.19 |
| Sharpe Ratio | -0.09 |
| Sortino Ratio | 1.63 |
| Top10holdings | 18.86 |
| Tr10y | 13.01 |
| Tr15y | 33.19 |
| Tr1m | -0.42 |
| Tr1y | 3.7 |
| Tr3m | -0.69 |
| Tr3y | 8.4 |
| Tr5y | 0.7 |
| Tr6m | -0.05 |
| Tr YTD | -0.3 |