SCHRSchwabINDEX
Schwab Intermediate-Term U.S. Treasury ETF
$24.01+0.04% vs prior close
242552-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SCHR close |
|---|---|
| Oct 27, 2025 | $25.29 |
| Oct 28, 2025 | $25.30 |
| Oct 29, 2025 | $25.17 |
| Oct 30, 2025 | $25.16 |
| Oct 31, 2025 | $25.19 |
| Nov 3, 2025 | $25.09 |
| Nov 4, 2025 | $25.12 |
| Nov 5, 2025 | $25.03 |
| Nov 6, 2025 | $25.14 |
| Nov 7, 2025 | $25.14 |
| Nov 10, 2025 | $25.11 |
| Nov 11, 2025 | $25.17 |
| Nov 12, 2025 | $25.18 |
| Nov 13, 2025 | $25.13 |
| Nov 14, 2025 | $25.11 |
| Nov 17, 2025 | $25.11 |
| Nov 18, 2025 | $25.16 |
| Nov 19, 2025 | $25.14 |
| Nov 20, 2025 | $25.19 |
| Nov 21, 2025 | $25.25 |
| Nov 24, 2025 | $25.27 |
| Nov 25, 2025 | $25.31 |
| Nov 26, 2025 | $25.32 |
| Nov 28, 2025 | $25.30 |
| Dec 1, 2025 | $25.14 |
| Dec 2, 2025 | $25.16 |
| Dec 3, 2025 | $25.20 |
| Dec 4, 2025 | $25.14 |
| Dec 5, 2025 | $25.11 |
| Dec 8, 2025 | $25.07 |
| Dec 9, 2025 | $25.04 |
| Dec 10, 2025 | $25.11 |
| Dec 11, 2025 | $25.11 |
| Dec 12, 2025 | $25.08 |
| Dec 15, 2025 | $25.11 |
| Dec 16, 2025 | $25.14 |
| Dec 17, 2025 | $25.15 |
| Dec 18, 2025 | $25.19 |
| Dec 19, 2025 | $25.08 |
| Dec 22, 2025 | $25.05 |
| Dec 23, 2025 | $25.04 |
| Dec 24, 2025 | $25.08 |
| Dec 26, 2025 | $25.11 |
| Dec 29, 2025 | $25.14 |
| Dec 30, 2025 | $25.13 |
| Dec 31, 2025 | $25.08 |
| Jan 2, 2026 | $25.07 |
| Jan 5, 2026 | $25.11 |
| Jan 6, 2026 | $25.10 |
| Jan 7, 2026 | $25.13 |
| Jan 8, 2026 | $25.08 |
| Jan 9, 2026 | $25.08 |
| Jan 12, 2026 | $25.07 |
| Jan 13, 2026 | $25.10 |
| Jan 14, 2026 | $25.13 |
| Jan 15, 2026 | $25.08 |
| Jan 16, 2026 | $25.02 |
| Jan 20, 2026 | $24.97 |
| Jan 21, 2026 | $25.02 |
| Jan 22, 2026 | $25.00 |
| Jan 23, 2026 | $25.03 |
| Jan 26, 2026 | $25.04 |
| Jan 27, 2026 | $25.03 |
| Jan 28, 2026 | $25.03 |
| Jan 29, 2026 | $25.05 |
| Jan 30, 2026 | $25.07 |
| Feb 2, 2026 | $24.94 |
| Feb 3, 2026 | $24.96 |
| Feb 4, 2026 | $24.96 |
| Feb 5, 2026 | $25.07 |
| Feb 6, 2026 | $25.05 |
| Feb 9, 2026 | $25.07 |
| Feb 10, 2026 | $25.14 |
| Feb 11, 2026 | $25.09 |
| Feb 12, 2026 | $25.19 |
| Feb 13, 2026 | $25.27 |
| Feb 17, 2026 | $25.26 |
| Feb 18, 2026 | $25.22 |
| Feb 19, 2026 | $25.22 |
| Feb 20, 2026 | $25.24 |
| Feb 23, 2026 | $25.31 |
| Feb 24, 2026 | $25.30 |
| Feb 25, 2026 | $25.28 |
| Feb 26, 2026 | $25.32 |
| Feb 27, 2026 | $25.40 |
| Mar 2, 2026 | $25.22 |
| Mar 3, 2026 | $25.20 |
| Mar 4, 2026 | $25.14 |
| Mar 5, 2026 | $25.09 |
| Mar 6, 2026 | $25.10 |
| Mar 9, 2026 | $25.14 |
| Mar 10, 2026 | $25.10 |
| Mar 11, 2026 | $25.03 |
| Mar 12, 2026 | $24.95 |
| Mar 13, 2026 | $24.94 |
| Mar 16, 2026 | $25.01 |
| Mar 17, 2026 | $25.04 |
| Mar 18, 2026 | $24.95 |
| Mar 19, 2026 | $24.95 |
| Mar 20, 2026 | $24.79 |
| Mar 23, 2026 | $24.86 |
| Mar 24, 2026 | $24.78 |
| Mar 25, 2026 | $24.86 |
| Mar 26, 2026 | $24.72 |
| Mar 27, 2026 | $24.76 |
| Mar 30, 2026 | $24.86 |
| Mar 31, 2026 | $24.91 |
| Apr 1, 2026 | $24.81 |
| Apr 2, 2026 | $24.85 |
| Apr 6, 2026 | $24.80 |
| Apr 7, 2026 | $24.84 |
| Apr 8, 2026 | $24.88 |
| Apr 9, 2026 | $24.90 |
| Apr 10, 2026 | $24.87 |
| Apr 13, 2026 | $24.90 |
| Apr 14, 2026 | $24.97 |
| Apr 15, 2026 | $24.93 |
| Apr 16, 2026 | $24.91 |
| Apr 17, 2026 | $25.01 |
| Apr 20, 2026 | $24.98 |
| Apr 21, 2026 | $24.90 |
| Apr 22, 2026 | $24.91 |
| Apr 23, 2026 | $24.89 |
| Apr 24, 2026 | $24.92 |
| Apr 27, 2026 | $24.90 |
| Apr 28, 2026 | $24.86 |
| Apr 29, 2026 | $24.77 |
| Apr 30, 2026 | $24.81 |
| May 1, 2026 | $24.74 |
| May 4, 2026 | $24.69 |
| May 5, 2026 | $24.71 |
| May 6, 2026 | $24.80 |
| May 7, 2026 | $24.74 |
| May 8, 2026 | $24.79 |
| May 11, 2026 | $24.72 |
| May 12, 2026 | $24.66 |
| May 13, 2026 | $24.68 |
| May 14, 2026 | $24.66 |
| May 15, 2026 | $24.53 |
| May 18, 2026 | $24.52 |
| May 19, 2026 | $24.46 |
| May 20, 2026 | $24.57 |
| May 21, 2026 | $24.58 |
| May 22, 2026 | $24.57 |
| May 26, 2026 | $24.65 |
| May 27, 2026 | $24.66 |
| May 28, 2026 | $24.70 |
| May 29, 2026 | $24.71 |
| Jun 1, 2026 | $24.61 |
| Jun 2, 2026 | $24.61 |
| Jun 3, 2026 | $24.57 |
| Jun 4, 2026 | $24.59 |
| Jun 5, 2026 | $24.50 |
| Jun 8, 2026 | $24.49 |
| Jun 9, 2026 | $24.52 |
| Jun 10, 2026 | $24.51 |
| Jun 11, 2026 | $24.64 |
| Jun 12, 2026 | $24.61 |
| Jun 15, 2026 | $24.64 |
| Jun 16, 2026 | $24.67 |
| Jun 17, 2026 | $24.54 |
| Jun 18, 2026 | $24.61 |
| Jun 22, 2026 | $24.55 |
| Jun 23, 2026 | $24.57 |
| Jun 24, 2026 | $24.69 |
| Jun 25, 2026 | $24.69 |
| Jun 26, 2026 | $24.75 |
| Jun 29, 2026 | $24.74 |
| Jun 30, 2026 | $24.66 |
| Jul 1, 2026 | $24.55 |
| Jul 2, 2026 | $24.59 |
| Jul 6, 2026 | $24.59 |
| Jul 7, 2026 | $24.51 |
| Jul 8, 2026 | $24.48 |
| Jul 9, 2026 | $24.52 |
| Jul 10, 2026 | $24.50 |
| Jul 13, 2026 | $24.44 |
| Jul 14, 2026 | $24.49 |
| Jul 15, 2026 | $24.55 |
| Jul 16, 2026 | $24.53 |
| Jul 17, 2026 | $24.55 |
| Jul 20, 2026 | $24.50 |
| Jul 21, 2026 | $24.44 |
| Jul 22, 2026 | $24.40 |
| Jul 23, 2026 | $24.35 |
| Jul 24, 2026 | $24.40 |
| Jul 27, 2026 | $24.43 |
| Jul 28, 2026 | $24.49 |
| Jul 29, 2026 | $24.45 |
| Jul 30, 2026 | $24.46 |
| Jul 31, 2026 | $24.41 |
| Aug 3, 2026 | $24.36 |
| Aug 4, 2026 | $24.43 |
| Aug 5, 2026 | $24.45 |
| Aug 6, 2026 | $24.39 |
| Aug 7, 2026 | $24.43 |
| Aug 10, 2026 | $24.37 |
| Aug 11, 2026 | $24.39 |
| Aug 12, 2026 | $24.41 |
| Aug 13, 2026 | $24.47 |
| Aug 14, 2026 | $24.44 |
| Aug 17, 2026 | $24.41 |
| Aug 18, 2026 | $24.43 |
| Aug 19, 2026 | $24.48 |
| Aug 20, 2026 | $24.42 |
| Aug 21, 2026 | $24.38 |
| Aug 24, 2026 | $24.42 |
| Aug 25, 2026 | $24.51 |
| Aug 26, 2026 | $24.46 |
| Aug 27, 2026 | $24.45 |
| Aug 28, 2026 | $24.35 |
| Aug 31, 2026 | $24.34 |
| Sep 1, 2026 | $24.20 |
| Sep 2, 2026 | $24.22 |
| Sep 3, 2026 | $24.25 |
| Sep 4, 2026 | $24.24 |
| Sep 8, 2026 | $24.21 |
| Sep 9, 2026 | $24.17 |
| Sep 10, 2026 | $24.03 |
| Sep 11, 2026 | $23.98 |
| Sep 14, 2026 | $23.97 |
| Sep 15, 2026 | $23.96 |
| Sep 16, 2026 | $23.91 |
| Sep 17, 2026 | $24.00 |
| Sep 18, 2026 | $23.93 |
| Sep 21, 2026 | $23.98 |
| Sep 22, 2026 | $23.99 |
| Sep 23, 2026 | $23.81 |
| Sep 24, 2026 | $23.74 |
| Sep 25, 2026 | $23.80 |
| Sep 28, 2026 | $23.72 |
| Sep 29, 2026 | $23.73 |
| Sep 30, 2026 | $23.70 |
| Oct 1, 2026 | $23.69 |
| Oct 2, 2026 | $23.64 |
| Oct 5, 2026 | $23.64 |
| Oct 6, 2026 | $23.68 |
| Oct 7, 2026 | $23.69 |
| Oct 8, 2026 | $23.74 |
| Oct 9, 2026 | $23.71 |
| Oct 12, 2026 | $23.71 |
| Oct 13, 2026 | $23.74 |
| Oct 14, 2026 | $23.75 |
| Oct 15, 2026 | $23.86 |
| Oct 16, 2026 | $23.90 |
| Oct 19, 2026 | $23.84 |
| Oct 20, 2026 | $23.86 |
| Oct 21, 2026 | $23.84 |
| Oct 22, 2026 | $24.04 |
| Oct 23, 2026 | $24.00 |
| Oct 26, 2026 | $24.01 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.3% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$9.8Bassets under management
0.030%expense ratio · $3 per $10,000 a year
—net flow, trailing month
4.5Mavg daily volume, 30 days
108holdings · US-domiciled
2010listed August 5, 2010 · beta 0.08
Sector weights
- Cash & Others100%
- Treasury100%
- Government99.7%
- Other99.37%
- Technology0.63%
- Mutual fund0.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Treasury | 100% |
| Government | 99.7% |
| Other | 99.37% |
| Technology | 0.63% |
| Mutual fund | 0.3% |
Country weights
- Other96.76%
- India2.24%
- United States1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 96.76% |
| India | 2.24% |
| United States | 1% |
Performance
| 1 week | +0.6% |
| 1 month | +0.9% |
| 3 months | -1.6% |
| 6 months | -3.7% |
| YTD | -4.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.9%deepest fall from a peak, 1 year
-5.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
2.4Mshares traded
The case against SCHR
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | 2× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 13× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | 2× the assets · +$51M in over the month | Head-to-head |