Schwab Intermediate-Term ... (SCHR)
AMEX: SCHR
· Real-Time Price · USD
25.09
-0.05 (-0.20%)
At close: Oct 03, 2025, 3:59 PM
25.10
0.01%
After-hours: Oct 03, 2025, 07:52 PM EDT
-0.20% (1D)
| Bid | 25.08 |
| Market Cap | 11.93B |
| AUM | 11.55B |
| NAV | 25.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 475.47M |
| Inception Date | Aug 4, 2010 |
| Ask | 25.11 |
| Volume | 1,312,715 |
| Open | 25.12 |
| Previous Close | 25.14 |
| Day's Range | 25.09 - 25.14 |
| 52-Week Range | 24.04 - 25.32 |
| Holdings | 104 |
| Expense Ratio | 0.03% |
About SCHR
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.
Asset Class Equity
Ticker Symbol SCHR
Inception Date Aug 4, 2010
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 96.78% |
| Technology | 2.23% |
| Communication Services | 0.98% |
| Financial Services | 0.01% |
Top 10 Holdings 4.64% of assets
View More HoldingsDividends Dividend Yield 3.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0767 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0790 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0869 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0768 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0850 | Jun 6, 2025 |
