SCHR — Schwab Intermediate-Term U.S. Treasury ETF
Data updated: 2026-05-22
SCHR — Schwab Intermediate-Term U.S. Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $12.93B AUM · 0.03% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
SCHR Fund Overview
SCHR — Schwab Intermediate-Term U.S. Treasury ETF is a US ETF managed by Schwab Strategic Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $12.93B
- 1-year return: 4.1%
- Ticker: SCHR
- SEC CIK: 0001454889
- SEC series ID: S000029409
- Share class ID: C000090319
SCHR Holdings
Top 10 holdings of Schwab Intermediate-Term U.S. Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.80% |
| United States Treasury | 1.93% |
| United States Treasury | 1.90% |
| United States Treasury | 1.88% |
| United States Treasury | 1.88% |
| United States Treasury | 1.88% |
| United States Treasury | 1.85% |
| United States Treasury | 1.84% |
| United States Treasury | 1.83% |
| United States Treasury | 1.83% |
SCHR Portfolio Allocation
Asset-class allocation of Schwab Intermediate-Term U.S. Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 0.2% |
SCHR Performance
Total returns for SCHR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.3% |
SCHR Risk Information
Risk metrics for SCHR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
SCHR Costs and Fees
SCHR costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCHR Cashflows
Over the 12 months to 2026-03, Schwab Intermediate-Term U.S. Treasury ETF had net inflows of $2.45B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.05M |
| 2026-02 | $188.80M |
| 2026-01 | $197.54M |
| 2025-12 | $79.44M |
| 2025-11 | $244.77M |
| 2025-10 | $371.43M |
SCHR Debt Constituents
Largest debt holdings of Schwab Intermediate-Term U.S. Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.80% |
| United States Treasury | 1.93% |
| United States Treasury | 1.90% |
| United States Treasury | 1.88% |
| United States Treasury | 1.88% |
| United States Treasury | 1.88% |
| United States Treasury | 1.85% |
| United States Treasury | 1.84% |
| United States Treasury | 1.83% |
| United States Treasury | 1.83% |
SCHR Prospectus and SEC Filings
Official Schwab Intermediate-Term U.S. Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.