Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

ETF · Fixed Income · Schwab · Data as of 2026-10-22

Bottom line

SCHR is a Schwab fund that holds bonds, for 0.03% a year. Over the past year its price fell 5.1%, 18.9 points behind the S&P 500. With payouts reinvested, it returned −1.3%. It pays about 4.0% a year, monthly. Past returns are not a guarantee of future results.

Fund facts

Fee: 0.03% a year

Assets: $13.6B

Holdings: 102

Payouts, past 12 months: 4.04%

Past year

-5.13% price · -1.33% with payouts

About the fund

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.

Related funds

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一句话结论

SCHR 是 Schwab 旗下持有债券的基金,年费率 0.03%。过去一年价格下跌 5.1%,落后标普 500 18.9 个百分点。计入再投资的派息后,回报为 −1.3%。每年派息约 4.0%,按月派发。过往表现并不能保证未来的结果。

UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据,不构成任何投资建议。

UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.

Disclaimer · Risk