ATLASSchwab Intermediate-Term U.S. Treasury ETF (SCHR): outlook, holdings and fees
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.02% and the yield is 4.08%. The ten largest holdings are 15% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHR
| Last price | $24.09 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 68% |
| Likely 1-month range (50%) | $24.03 – $24.43 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 4.08% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHR fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | Treasuries |
| Assets under management | $13.3B |
| Expense ratio | 0.02% |
| Number of holdings | 8 |
| Portfolio turnover | 58% |
| Inception | Aug 5, 2010 |
| Exchange | NYSE |
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
SCHR top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 1.12% | – | 2.52% |
| United States Treasury Notes 0.88% | – | 2.35% |
| United States Treasury Notes 0.75% | – | 1.90% |
| United States Treasury Notes 1.25% | – | 1.81% |
| United States Treasury Notes 0.62% | – | 1.70% |
| United States Treasury Notes 3.12% | – | 1.60% |
| United States Treasury Notes 2.38% | – | 1.65% |
| United States Treasury Notes 2.88% | – | 1.63% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHR returns and risk
| Year to date | -2.5% |
|---|---|
| 1 year | -1.6% |
| 3 years (annualised) | +3.4% |
| 5 years (annualised) | -0.3% |
| 10 years (annualised) | +1.0% |
| Volatility (3 years) | 4.6% |
| Sharpe ratio (3 years) | -0.20 |
Past returns do not guarantee future results.
SCHR: frequently asked questions
What does SCHR invest in?
Schwab Intermediate-Term U.S. Treasury ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 1.12% (2.5%), United States Treasury Notes 0.88% (2.3%), United States Treasury Notes 0.75% (1.9%), United States Treasury Notes 1.25% (1.8%), United States Treasury Notes 0.62% (1.7%).
What is the SCHR expense ratio?
0.02% a year: about $2.00 for every $10,000 invested.
What is the SCHR dividend yield?
4.08%. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 68%, with a likely range (50%) of $24.03 to $24.43 from $24.09 today. It is a probability, not a prediction.
How has SCHR performed?
Year to date -2.5%, one year -1.6%, three years +3.4% a year, five years -0.3% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
- Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
Educational information, not investment advice. Disclaimer