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SCHR ETF · Schwab Intermediate-Term U.S. Treasury ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.51%  | +0.52% | +4.51%  | +10.72% | +1.22% | +0.30% | +0.30% | +0.28%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +4.51% | +10.72% | +1.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SCHR’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €74.7B |
SCHX | Schwab U.S. Large-Cap ETF | €57.12B |
SCHF | Schwab International Equity ETF | €53.6B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €45.69B |
SCHB | Schwab U.S. Broad Market ETF | €34.34B |
Frequently asked questions about SCHR
What does Schwab Intermediate-Term U.S. Treasury ETF, SCHR, invest in?
SCHR is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does SCHR replicate?
SCHR tracks the Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SCHR?
SCHR carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SCHR launched?
SCHR was introduced to the market on August 5, 2010. It trades on United States
Who is the ETF issuer of SCHR?
Schwab Intermediate-Term U.S. Treasury ETF, SCHR, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SCHR?
SCHR oversees €10.96B in assets as of April 21, 2026.
How has SCHR performed lately?
Based on data from April 21, 2026, SCHR returned 0.51% over the past month, 0.52% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for SCHR?
As of April 21, 2026, SCHR recorded net flows of +€38M over the last month and +€263M year-to-date.
Does SCHR distribute dividends?
SCHR follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 3.88%.
What are the main country or region exposures of SCHR?
As of February 28, 2026, SCHR has significant geographic allocations in USA.
In which sector or theme does SCHR invest in?
As of February 28, 2026, SCHR focuses largely on Sovereign.
How many securities does SCHR hold and how diversified is it?
As of February 28, 2026, SCHR holds 99 positions in its portfolio, with 29.16% of assets concentrated in its top 15 holdings.
What are the main positions in SCHR?
As of February 28, 2026, SCHR top three holdings include USA, Notes 4.125% 31mar2029, USD (W-2029), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of SCHR?
The base currency of SCHR is USD.
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