Schwab Intermediate-Term ... (SCHR)
AMEX: SCHR
· Real-Time Price · USD
25.21
0.08 (0.32%)
At close: Sep 05, 2025, 3:59 PM
25.23
0.06%
Pre-market: Sep 08, 2025, 08:03 AM EDT
0.32% (1D)
| Bid | 25.2 |
| Market Cap | 11.38B |
| AUM | 11.39B |
| NAV | 25.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 451.2M |
| Inception Date | Aug 5, 2010 |
| Ask | 25.24 |
| Volume | 1.44M |
| Open | 25.16 |
| Previous Close | 25.13 |
| Day's Range | 25.16 - 25.27 |
| 52-Week Range | 24.04 - 25.46 |
| 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 5, 2010
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 3.19% of assets
View More HoldingsDividends Dividend Yield 3.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| May 1, 2025 | $0.0794 | May 7, 2025 |
