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Schwab Intermediate-Term U.S. Treasury ETF
SCHR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.34% | -0.86% | -0.17% | +3.15% | +11.16% | -0.64% |
| Flows | +$263M | +$717M | +$1.01B | +$2.64B | +$6.11B | +$10.42B |
Characteristics
The Schwab Intermediate-Term U.S. Treasury ETF is built to track the Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 5, 2010 |
| ESG | No |
More data and info about SCHR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.63% | +3.37% | +4.49% | +5.35% |
Max drawdown | -1.87% | -2.82% | -4.33% | -15.08% |
Max drawdown duration | 89d | 138d | 198d | 1653d |
Time to recover | N/A | N/A | 80d | 1211d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SCHR?
SCHR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Schwab ETFs.
What index does SCHR track?
SCHR tracks the Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SCHR invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of SCHR?
The total expense ratio (TER) of SCHR is 0.03%, representing the annual fee charged by the fund manager.
When was SCHR launched?
SCHR was launched on August 5, 2010, marking its entry into the ETF market.
Who is the issuer of SCHR?
SCHR is issued by Schwab ETFs.
What is the AUM of SCHR?
As of July 17, 2026, SCHR manages $13.35 B, reflecting the total assets held in the fund.
How has SCHR performed recently?
As of July 17, 2026, SCHR delivered a return of 0.34% over the past month (1M performance), -0.86% over the past three months (3M), and -0.17% year-to-date (YTD).
What are the recent fund flows for SCHR?
As of July 17, 2026, SCHR has seen net flows of +$263M in the past month (1M flow) and +$1.01B year-to-date (YTD).
Does SCHR pay dividends?
As of July 17, 2026, SCHR has a trailing 12-month distribution yield of 3.93%.
How many holdings are in SCHR
As of May 31, 2026, SCHR holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCHR?
As of May 31, 2026, SCHR holds 100 securities, with 27.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHR?
As of May 31, 2026, SCHR holds a portfolio of 100 underlyings, with its largest positions including USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCHR invest in?
As of May 31, 2026, SCHR has its largest geographic exposures in USA.
What sectors or themes does SCHR focus on?
As of May 31, 2026, SCHR is primarily exposed to Sovereign.
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