Schwab Intermediate-Term U.S. Treasury ETFSCHR

SchwabBonds & CashTreasuries#624 of 785 by YTD

$24.02

−0.2% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SCHRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.0%	−0.7%	−1.0%	−0.5%	+13.7%	+0.6%	+34.3%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13.6B
Expense ratio: 0.03%
Distribution yield: 4.0%
NAV: $24.07
Volume: 2.6M
Avg. volume 30D: 4.3M
High today: $24.10
Low today: $24.01
Previous close: $24.07
52-week high: $25.42
52-week low: $23.57
Our risk indicator: 2/5

SCHR in One Breath

SCHR Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#62SCHRSchwab−1.0%$13.6B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SCHR

$10,000 in SCHR became

$10,059

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHR Returns by Period

Today

YTD

MAX

SCHR

−0.2%

+2.0%

−0.7%

−1.0%

−0.5%

+13.7%

+0.6%

+34.3%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

SCHR’s Bonds & Cash Rank

YTD

#624of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

SCHR−1.0%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

SCHR Price and 52-Week Range

From the 52-week high

−5.5%

From the 52-week low

+1.9%

Today $24.01 – $24.10

Previous close $24.07

$24.02 now

52-week low$23.5752-week high$25.42

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SCHR’s Share of Treasuries ETFs

Today

2.9%

of the $472B in 122 Treasuries ETFs

SCHR$13.6B2.9%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$366B77.5%

Treasuries ETF AUM · Nov 4, 2026

SCHR Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHR$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside SCHR

101 holdings

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Today

SCHR reports no holdings we can show: […]

Schwab SCHR · holdings

How It Compares

SCHR

Schwab Intermediate-Term U.S. Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
SCHR	SchwabThis fundRead Desk	0.03%	−1.0%	−0.5%	$13.6B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHR head to head with TLT →

TLT vs SCHR

YTD

TLTiShares · TreasuriesSCHRSchwab · Treasuries

Year to date

−3.3%

−1.0%

SCHR wins+2.3 pts

Past year

−5.6%

−0.5%

SCHR wins+5.2 pts

Fee

0.15%

0.03%

SCHR winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$48.3B

$13.6B

TLT3.5× more

3–1SCHR wins

iShares TLT and Schwab SCHR · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHR vs VOO

YTD

SCHR · Schwab Intermediate-Term U.S. Treasury

−1.0%

VOO · S&P 500

+11.5%

Gap

12.5 pts

Schwab SCHR and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHR vs Its Peer Average

YTD

SCHRAvsBPeer average

1D−0.2%−0.3%

1M+2.0%+2.5%

3M−0.7%−0.6%

YTD−1.0%−0.8%

1Y−0.5%−1.1%

3Y+13.7%+13.4%

5Y+0.6%−5.6%

4–3SCHR wins

121 Treasuries peers · each row scaled to its leader

The Details

SCHR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.59%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−11.9%

52-week range

$24.02

$23.57−5.5% from the high$25.42

Schwab SCHR · past-year price moves · as of Nov 4, 2026

SCHR

Fund Facts

Today

2010launched Aug 5

Tracks[…]

Exchange · CUSIPAMEX · 808524854

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHR · fund facts · as of Nov 4, 2026

SCHR

Payouts by Year

$0.0875per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$0.97 a share

Schwab SCHR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.07

Premium / discount[…]

Median spread · 30D[…]

Volume today2.6M

Average volume · 30D4.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.0875
Oct 1, 2026	Oct 7, 2026	$0.0816
Sep 1, 2026	Sep 8, 2026	$0.0772
Aug 3, 2026	Aug 7, 2026	$0.0889
Jul 1, 2026	Jul 8, 2026	$0.0789
Jun 1, 2026	Jun 5, 2026	$0.0821
May 1, 2026	May 7, 2026	$0.0795
Apr 1, 2026	Apr 8, 2026	$0.0802
Mar 2, 2026	Mar 6, 2026	$0.0746
Feb 2, 2026	Feb 6, 2026	$0.0876
Dec 19, 2025	Dec 26, 2025	$0.0795
Dec 1, 2025	Dec 5, 2025	$0.0736

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