Schwab Intermediate-Term ... (SCHR)
AMEX: SCHR
· Real-Time Price · USD
24.96
0.05 (0.20%)
At close: Aug 19, 2025, 3:59 PM
24.95
-0.06%
After-hours: Aug 19, 2025, 05:42 PM EDT
0.20% (1D)
| Bid | 24.9 |
| Market Cap | 11.09B |
| AUM | 11.08B |
| NAV | 24.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 444.33M |
| Inception Date | Aug 4, 2010 |
| Ask | 24.99 |
| Volume | 1.21M |
| Open | 24.94 |
| Previous Close | 24.91 |
| Day's Range | 24.94 - 24.97 |
| 52-Week Range | 24.04 - 50.28 |
| Holdings | 103 |
| 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
Dividends Dividend Yield 3.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0869 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0768 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0850 | Jun 6, 2025 |
| May 1, 2025 | $0.0794 | May 7, 2025 |
| Apr 1, 2025 | $0.0772 | Apr 7, 2025 |
