SCHR Performance — Schwab Intermediate-Term U.S. Treasury ETF
Data updated: 2026-08-25
SCHR returned +0.01% year to date and +2.43% over one year to Jun 2026. Annualised returns are +3.85% over 3 years and +0.14% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $102 over one year, against $103. Volatility over the past three years was 4.51% a year. In the 12 months to Jun 2026 the fund took in a net $2.4B, and assets reached $13.38B.
SCHR Growth of $100
What $100 invested in Schwab Intermediate-Term U.S. Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | SCHR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $114 |
SCHR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.01% |
| 1 year | +2.43% |
| 3 years (annualised) | +3.85% |
| 5 years (annualised) | +0.14% |
SCHR Annual Returns
Calendar-year total returns of Schwab Intermediate-Term U.S. Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.01% |
| 2025 | +7.37% |
| 2024 | +1.33% |
| 2023 | +4.30% |
| 2022 | −10.62% |
| 2021 | −2.59% |
| 2020 | +7.61% |
| 2019 (Jul–Dec) | +1.23% |
SCHR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.7% | −1.7% | 0.0% | −0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.9% | +0.5% | +1.3% | −0.8% | +1.2% | −0.4% | +1.5% | +0.2% | +0.5% | +0.8% | −0.3% |
| 2024 | +0.2% | −1.5% | +0.5% | −2.0% | +1.4% | +1.1% | +2.3% | +1.2% | +1.1% | −2.4% | +0.7% | −1.1% |
| 2023 | +2.4% | −2.5% | +3.0% | +0.7% | −1.0% | −1.2% | −0.1% | −0.2% | −1.6% | −0.9% | +3.1% | +2.7% |
| 2022 | −1.7% | −0.5% | −3.3% | −2.4% | +0.7% | −0.8% | +2.0% | −2.9% | −3.3% | −0.7% | +2.5% | −0.7% |
| 2021 | −0.4% | −1.4% | −1.1% | +0.6% | +0.5% | 0.0% | +1.2% | −0.3% | −1.0% | −0.7% | +0.4% | −0.3% |
| 2020 | +2.1% | +2.2% | +2.7% | +0.3% | +0.2% | +0.1% | +0.5% | −0.3% | +0.1% | −0.6% | +0.2% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.2% | +2.5% | −0.7% | +0.2% | −0.4% | −0.2% |
SCHR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.51%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +3.06% (Nov 2023)
- Worst month: −2.41% (Oct 2024)
SCHR Fund Flows
Monthly money in and out of Schwab Intermediate-Term U.S. Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4B
- 12-month gross sales (incl. reinvestments): $6.7B
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $442.6M | $68.9M | $373.7M |
| May 2026 | $295.7M | $257.6M | $38.2M |
| Apr 2026 | $385.6M | $221.6M | $164.0M |
| Mar 2026 | $453.9M | $442.9M | $11.0M |
| Feb 2026 | $530.0M | $341.2M | $188.8M |
| Jan 2026 | $626.3M | $428.7M | $197.5M |
| Dec 2025 | $678.5M | $599.1M | $79.4M |
| Nov 2025 | $800.9M | $556.1M | $244.8M |
| Oct 2025 | $826.2M | $454.8M | $371.4M |
| Sep 2025 | $632.8M | $211.1M | $421.7M |
| Aug 2025 | $453.1M | $412.7M | $40.4M |
| Jul 2025 | $559.7M | $252.5M | $307.3M |
SCHR Assets Under Management
Net assets of Schwab Intermediate-Term U.S. Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.38B |
| 2026-03-31 | $12.93B |
| 2025-12-31 | $12.61B |
| 2025-09-30 | $11.94B |
| 2025-06-30 | $11.13B |
| 2025-03-31 | $10.47B |
| 2024-12-31 | $10.08B |
| 2024-09-30 | $10.40B |
| 2024-06-30 | $8.09B |
| 2024-03-31 | $8.10B |
| 2023-12-31 | $7.86B |
| 2023-09-30 | $7.38B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.