Schwab Intermediate-Term ... (SCHR)
AMEX: SCHR
· Real-Time Price · USD
24.89
-0.14 (-0.56%)
At close: Jul 01, 2025, 3:59 PM
-0.56% (1D)
| Bid | 24.85 |
| Market Cap | 10.77B |
| AUM | 11.1B |
| NAV | 24.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 432.63M |
| Inception Date | Aug 4, 2010 |
| Ask | 25.08 |
| Volume | 1.67M |
| Open | 24.94 |
| Previous Close | 25.03 |
| Day's Range | 24.88 - 24.96 |
| 52-Week Range | 24.04 - 50.28 |
| Holdings | 105 |
| 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 10 Holdings 18.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | TNOTE | 2.06% |
| Treasury Note | TNOTE | 2.02% |
| Treasury Note | TNOTE | 1.98% |
| Treasury Note | TNOTE | 1.95% |
| Treasury Note | TNOTE | 1.93% |
| Treasury Note | TNOTE | 1.93% |
| Treasury Note | TNOTE | 1.76% |
| Treasury Note | TNOTE | 1.75% |
| Treasury Note | TNOTE | 1.65% |
| Treasury Note | TNOTE | 1.60% |
Dividends Dividend Yield 4.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0850 | Jun 6, 2025 |
| May 1, 2025 | $0.0794 | May 7, 2025 |
| Apr 1, 2025 | $0.0772 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0742 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0903 | Feb 7, 2025 |
