Schwab Intermediate-Term ... (SCHR)
AMEX: SCHR
· Real-Time Price · USD
25.08
-0.01 (-0.02%)
At close: Sep 26, 2025, 3:59 PM
25.08
0.00%
After-hours: Sep 26, 2025, 05:17 PM EDT
-0.02% (1D)
| Bid | 25.06 |
| Market Cap | 11.49B |
| AUM | 11.51B |
| NAV | 25.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 458.18M |
| Inception Date | Aug 5, 2010 |
| Ask | 25.09 |
| Volume | 1,586,617 |
| Open | 25.11 |
| Previous Close | 25.09 |
| Day's Range | 25.06 - 25.11 |
| 52-Week Range | 24.04 - 25.38 |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 96.78% |
| Technology | 2.23% |
| Communication Services | 0.98% |
| Financial Services | 0.01% |
Top 10 Holdings 3.18% 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 |
