SCHR (SCHR)
Schwab Intermediately-Term U.S. Treasury ETF
NASDAQ:SCHRFinancial Services · Asset Management - Bonds
-0.08%$24.16
CLOSED · Nov 6Prev close$24.18-0.08%Close$24.160.00%AH close$24.16
AH$24.16+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL3.37M sh
$ Vol$81.45M
RVOL0.84×
Inst Own-
Div Yield4.02%
Dilution
MCap-
Float-
O/S-
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 24.15 | 24.21 | 24.11 | 24.16 | 3,371,417 |
| Nov 5, 2026 | 24.06 | 24.22 | 24.06 | 24.18 | 6,040,780 |
| Nov 4, 2026 | 24.06 | 24.11 | 24.01 | 24.09 | 1,925,126 |
| Nov 3, 2026 | 24.06 | 24.06 | 24.00 | 24.02 | 2,615,589 |
| Nov 2, 2026 | 24.06 | 24.11 | 24.05 | 24.07 | 4,697,377 |
| Oct 30, 2026 | 24.13 | 24.16 | 24.09 | 24.15 | 3,356,553 |
| Oct 29, 2026 | 24.03 | 24.07 | 24.01 | 24.04 | 2,347,675 |
| Oct 28, 2026 | 23.99 | 24.01 | 23.93 | 23.96 | 2,438,816 |
| Oct 27, 2026 | 24.00 | 24.02 | 23.98 | 23.99 | 4,151,524 |
| Oct 26, 2026 | 24.02 | 24.04 | 23.99 | 24.01 | 2,413,647 |
| Oct 23, 2026 | 24.03 | 24.04 | 23.99 | 24.00 | 2,659,107 |
| Oct 22, 2026 | 23.94 | 24.07 | 23.93 | 24.04 | 3,230,053 |
| Oct 21, 2026 | 23.88 | 23.89 | 23.80 | 23.84 | 7,679,555 |
| Oct 20, 2026 | 23.86 | 23.91 | 23.83 | 23.86 | 2,577,178 |
| Oct 19, 2026 | 23.88 | 23.89 | 23.82 | 23.84 | 2,662,432 |
| Oct 16, 2026 | 23.84 | 23.92 | 23.83 | 23.90 | 5,402,004 |
| Oct 15, 2026 | 23.91 | 23.94 | 23.85 | 23.86 | 2,870,034 |
| Oct 14, 2026 | 23.63 | 23.78 | 23.62 | 23.75 | 2,828,357 |
| Oct 13, 2026 | 23.75 | 23.76 | 23.71 | 23.74 | 6,103,677 |
| Oct 12, 2026 | 23.70 | 23.72 | 23.70 | 23.71 | 10,717,611 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(3878)
--
Insiderⓘ
(0)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6B | -- | 13F |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 455.3M | -- | 13F |
Financial Engines Advisors L.L.C. | 413.2M | -- | 13F |
Empower Advisory Group, LLC | 277.7M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 246.7M | -- | 13F |
Creative Planning | 226.9M | -- | 13F |
US BANCORP \DE\ | 222.0M | -- | 13F |
Wealthfront Advisers LLC | 220.1M | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 175.9M | -- | 13F |
SEI INVESTMENTS CO | 170.3M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management - Bonds
ExchangeNYSE American
Country
US
IPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$23.57$25.42
$24.16(32nd percentile)
Volume
Average Daily Volume4.00M
3.37M today vs 4.00M avg(-16%)
30d Avg
4.00M
60d Avg
4.11M
90d Avg
3.65M
Earnings
Dividend History
TTM Yield
4.02%
Paid monthly
Annual (LTM)
$0.97
Latest
$0.0875
Nov 2, 26
5Y Growth
--
Compliance Status
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