SCHR Schwab Intermediate-Term U.S. Treasury ETF
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 23.73 | Day Range | 23.68 – 23.74 |
| 52-Week Range | 23.57 – 25.42 | Volume | 3.07M |
| Avg Volume | 3.12M | AUM | $13.19B (Oct 10, 2026) |
| Expense Ratio | 0.03% | Rendimento (TTM) | 4.09% |
| NAV | 23.73 | Premio/Sconto | -0.08% indicativo |
| Inception | Aug 05, 2010 | Posizioni in portafoglio | 101 |
| Emittente | Schwab | Borsa | AMEX |
| Category | Treasury Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 808524854 | ISIN | US8085248545 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -1.90% | -3.22% | -4.66% | -5.46% | -5.42% | -0.28% | -3.42% | -1.48% | -0.33% |
| Rendimento totale | -1.90% | -2.87% | -3.38% | -3.26% | -2.31% | +3.27% | -0.47% | +0.88% | +1.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 101 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) | — | 2.24% | 299.04M | $296.5M |
| 2 | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | — | 1.87% | 253.56M | $247.4M |
| 3 | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | — | 1.83% | 254.01M | $242.0M |
| 4 | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | — | 1.82% | 250.27M | $241.5M |
| 5 | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | — | 1.82% | 253.99M | $241.2M |
| 6 | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | — | 1.82% | 253.99M | $240.8M |
| 7 | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | — | 1.81% | 253.92M | $240.2M |
| 8 | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | — | 1.80% | 252.08M | $237.9M |
| 9 | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | — | 1.79% | 253.98M | $236.9M |
| 10 | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | — | 1.78% | 253.56M | $235.9M |
| 11 | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | — | 1.77% | 240.63M | $235.0M |
| 12 | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | — | 1.77% | 253.59M | $234.7M |
| 13 | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | — | 1.65% | 221.34M | $218.1M |
| 14 | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | — | 1.62% | 227.17M | $214.0M |
| 15 | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) | — | 1.54% | 239.93M | $204.4M |
| 16 | TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) | — | 1.52% | 209.52M | $202.0M |
| 17 | TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) | — | 1.50% | 234.80M | $199.4M |
| 18 | TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) | — | 1.50% | 230.20M | $198.4M |
| 19 | TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) | — | 1.47% | 214.65M | $194.8M |
| 20 | TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) | — | 1.46% | 209.12M | $193.9M |
| 21 | TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) | — | 1.45% | 222.69M | $192.4M |
| 22 | TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) | — | 1.45% | 219.00M | $191.7M |
| 23 | TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) | — | 1.45% | 208.87M | $191.5M |
| 24 | TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) | — | 1.44% | 220.79M | $191.0M |
| 25 | TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) | — | 1.43% | 220.33M | $189.9M |
| 26 | TREASURY NOTE 2.75% 08/15/2032 (BBG01920ZBH5) | — | 1.39% | 205.86M | $184.5M |
| 27 | TREASURY NOTE 4.63% 08/15/2036 (BBG02444V9S2) | — | 1.25% | 171.45M | $165.8M |
| 28 | TREASURY NOTE 5.00% 09/30/2031 (BBG0251768H7) | — | 1.13% | 148.17M | $150.3M |
| 29 | TREASURY NOTE 4.38% 12/31/2029 (BBG01RF3D5B8) | — | 1.11% | 147.54M | $147.3M |
| 30 | TREASURY NOTE 4.25% 01/31/2030 (BBG01RYZYM80) | — | 1.11% | 148.17M | $147.2M |
| 31 | TREASURY NOTE 0.63% 05/15/2030 (BBG00TP83S60) | — | 1.11% | 168.63M | $147.0M |
| 32 | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) | — | 1.10% | 148.17M | $146.3M |
| 33 | TREASURY NOTE 4.00% 03/31/2030 (BBG01SW0B5W2) | — | 1.10% | 148.08M | $145.8M |
| 34 | TREASURY NOTE 4.00% 05/31/2030 (BBG01V306M56) | — | 1.10% | 148.17M | $145.6M |
| 35 | TREASURY NOTE 3.88% 04/30/2030 (BBG01TG14R01) | — | 1.10% | 148.17M | $145.1M |
| 36 | TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70) | — | 1.09% | 148.17M | $144.9M |
| 37 | TREASURY NOTE 3.88% 06/30/2030 (BBG01VKC4GK9) | — | 1.09% | 148.17M | $144.9M |
| 38 | TREASURY NOTE 3.88% 07/31/2030 (BBG01W7BW7X9) | — | 1.09% | 148.17M | $144.7M |
| 39 | TREASURY NOTE 3.88% 11/30/2029 (BBG01BLPJLL5) | — | 1.09% | 146.79M | $144.5M |
| 40 | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | — | 1.08% | 148.17M | $143.6M |
| 41 | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | — | 1.08% | 148.17M | $143.5M |
| 42 | TREASURY NOTE 3.63% 08/31/2030 (BBG01WRWM2J9) | — | 1.08% | 148.17M | $143.2M |
| 43 | TREASURY NOTE 3.75% 01/31/2031 (BBG01ZPCKGV5) | — | 1.08% | 148.17M | $143.2M |
| 44 | TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51) | — | 1.08% | 146.13M | $142.8M |
| 45 | TREASURY NOTE 3.63% 12/31/2030 (BBG01Z1PSLK5) | — | 1.08% | 148.17M | $142.6M |
| 46 | TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6) | — | 1.07% | 144.18M | $142.4M |
| 47 | TREASURY NOTE 3.63% 09/30/2030 (BBG01X7RGB89) | — | 1.07% | 147.26M | $142.2M |
| 48 | TREASURY NOTE 3.50% 11/30/2030 (BBG01YKHNF41) | — | 1.07% | 148.17M | $142.1M |
| 49 | TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760) | — | 1.07% | 148.17M | $141.6M |
| 50 | TREASURY NOTE 3.63% 10/31/2030 (BBG01Y0MGW70) | — | 1.07% | 146.65M | $141.5M |
| 51 | TREASURY NOTE 1.50% 02/15/2030 (BBG00RN2M5B2) | — | 0.84% | 122.58M | $111.3M |
| 52 | TREASURY NOTE 5.00% 09/30/2033 (BBG025176841) | — | 0.71% | 93.13M | $93.8M |
| 53 | TREASURY NOTE 4.63% 05/31/2031 (BBG01N1MHZH4) | — | 0.70% | 92.29M | $92.2M |
| 54 | TREASURY NOTE 4.38% 01/31/2032 (BBG01RYZYPJ1) | — | 0.69% | 93.12M | $91.6M |
| 55 | TREASURY NOTE 4.50% 12/31/2031 (BBG01RF3GJX1) | — | 0.69% | 92.41M | $91.5M |
| 56 | TREASURY NOTE 4.25% 06/30/2031 (BBG01NG25Q21) | — | 0.69% | 93.08M | $91.5M |
| 57 | TREASURY NOTE 4.50% 08/31/2033 (BBG024DLZ8R3) | — | 0.69% | 93.13M | $91.1M |
| 58 | TREASURY NOTE 4.13% 10/31/2031 (BBG01QHNN382) | — | 0.68% | 93.03M | $90.6M |
| 59 | TREASURY NOTE 4.38% 07/31/2033 (BBG023TGDNF3) | — | 0.68% | 93.13M | $90.5M |
| 60 | TREASURY NOTE 4.13% 11/30/2031 (BBG01QZFYCF9) | — | 0.68% | 92.96M | $90.5M |
| 61 | TREASURY NOTE 4.13% 02/29/2032 (BBG01SBDZRM4) | — | 0.68% | 93.13M | $90.4M |
| 62 | TREASURY NOTE 4.63% 04/30/2031 (BBG01MJJ88V8) | — | 0.68% | 90.45M | $90.4M |
| 63 | TREASURY NOTE 4.13% 05/31/2032 (BBG01V306M74) | — | 0.68% | 93.13M | $90.2M |
| 64 | TREASURY NOTE 4.25% 03/31/2033 (BBG020ZG8QY0) | — | 0.68% | 93.13M | $90.1M |
| 65 | TREASURY NOTE 4.25% 05/31/2033 (BBG022DR1N61) | — | 0.68% | 93.13M | $90.0M |
| 66 | TREASURY NOTE 4.13% 07/31/2031 (BBG01NWT5Y09) | — | 0.68% | 92.11M | $90.0M |
| 67 | TREASURY NOTE 4.25% 06/30/2033 (BBG022ZR1ZB4) | — | 0.68% | 93.13M | $89.9M |
| 68 | TREASURY NOTE 4.00% 04/30/2032 (BBG01TG14R10) | — | 0.68% | 93.13M | $89.8M |
| 69 | TREASURY NOTE 4.00% 06/30/2032 (BBG01VKC4GB9) | — | 0.68% | 93.13M | $89.6M |
| 70 | TREASURY NOTE 4.13% 04/30/2033 (BBG021RVWR20) | — | 0.67% | 93.13M | $89.4M |
| 71 | TREASURY NOTE 4.13% 03/31/2032 (BBG01SW0B5N2) | — | 0.67% | 92.07M | $89.4M |
| 72 | TREASURY NOTE 4.00% 07/31/2032 (BBG01W7BW7T4) | — | 0.67% | 92.96M | $89.3M |
| 73 | WI TREASURY NOTE 3.75% 08/31/2031 (BBG01PFSTMY8) | — | 0.67% | 92.97M | $89.2M |
| 74 | TREASURY NOTE 4.00% 01/31/2033 (BBG01ZPCKH34) | — | 0.67% | 93.13M | $89.0M |
| 75 | TREASURY NOTE 3.88% 08/31/2032 (BBG01WRWM2M5) | — | 0.67% | 93.13M | $88.8M |
| 76 | TREASURY NOTE 3.88% 09/30/2032 (BBG01X7RGB34) | — | 0.67% | 93.13M | $88.7M |
| 77 | TREASURY NOTE 3.63% 09/30/2031 (BBG01PXLG930) | — | 0.67% | 92.97M | $88.6M |
| 78 | TREASURY NOTE 3.88% 12/31/2032 (BBG01Z1PSLG0) | — | 0.67% | 93.13M | $88.4M |
| 79 | TREASURY NOTE 3.75% 10/31/2032 (BBG01Y0MGW98) | — | 0.66% | 93.13M | $88.0M |
| 80 | TREASURY NOTE 3.75% 11/30/2032 (BBG01YKHNF23) | — | 0.66% | 93.13M | $87.9M |
| 81 | TREASURY NOTE 4.13% 03/31/2031 (BBG01M44ZS07) | — | 0.66% | 89.65M | $87.8M |
| 82 | TREASURY NOTE 3.75% 02/28/2033 (BBG020BMV6Z0) | — | 0.66% | 93.13M | $87.6M |
| 83 | TREASURY NOTE 4.25% 02/28/2031 (BBG01LNVJ3Y4) | — | 0.62% | 83.28M | $82.1M |
| 84 | TREASURY NOTE 4.38% 11/30/2030 (BBG01K9JB0D6) | — | 0.62% | 82.46M | $81.8M |
| 85 | TREASURY NOTE 4.00% 01/31/2031 (BBG01L3DFFJ0) | — | 0.61% | 83.42M | $81.4M |
| 86 | TREASURY NOTE 3.75% 12/31/2030 (BBG01KR4SR79) | — | 0.61% | 83.48M | $80.8M |
| 87 | TREASURY NOTE 4.88% 10/31/2030 (BBG01JV503L1) | — | 0.60% | 78.81M | $79.7M |
| 88 | TREASURY NOTE 4.63% 09/30/2030 (BBG01JH098K9) | — | 0.59% | 77.70M | $77.9M |
| 89 | TREASURY NOTE 4.13% 08/31/2030 (BBG01J2RTYG2) | — | 0.57% | 76.19M | $75.0M |
| 90 | TREASURY NOTE 3.88% 12/31/2029 (BBG01C4GK0Q1) | — | 0.54% | 72.56M | $71.3M |
| 91 | TREASURY NOTE 3.50% 04/30/2030 (BBG01GCWF002) | — | 0.53% | 73.29M | $70.9M |
| 92 | TREASURY NOTE 3.75% 05/31/2030 (BBG01GQXHF46) | — | 0.53% | 72.22M | $70.4M |
| 93 | TREASURY NOTE 3.75% 06/30/2030 (BBG01H50VZY6) | — | 0.53% | 72.17M | $70.2M |
| 94 | TREASURY NOTE 4.00% 07/31/2030 (BBG01HL1LGQ8) | — | 0.53% | 71.45M | $70.1M |
| 95 | WI TREASURY NOTE 3.63% 03/31/2030 (BBG01G14BV75) | — | 0.53% | 71.95M | $70.0M |
| 96 | TREASURY NOTE 3.50% 01/31/2030 (BBG01CGJ5R44) | — | 0.53% | 72.04M | $69.9M |
| 97 | TREASURY NOTE 1.75% 11/15/2029 (BBG00QQDDTV3) | — | 0.50% | 72.08M | $66.6M |
| 98 | TREASURY BOND 5.38% 02/15/2031 (BBG000FZB1J0) | — | 0.13% | 17.15M | $17.7M |
| 99 | TREASURY BOND 4.50% 02/15/2036 (BBG000FLF6H8) | — | 0.13% | 17.71M | $17.2M |
| 100 | TREASURY BOND 6.25% 05/15/2030 (BBG000FYM9P7) | — | 0.11% | 13.64M | $14.4M |
| 101 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.03% | 3.57M | $3.6M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.09% | Distribuito (ultimi 12 mesi) | $0.9701 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 01, 2026 | Ultimo pagamento | $0.0816 (Oct 07, 2026) |
| Crescita 1A | +1.18% | Crescita 3A / 5A (ann.) | -12.97% / +10.79% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.0816 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.0772 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.0889 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0789 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0821 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0795 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0802 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0746 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0876 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0795 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0736 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0864 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.50% / 4.43% | Sharpe 1A / 3A | -1.95 / -0.167 |
| Drawdown massimo 1A / 3A | -5.18% / -5.18% | Sortino 1A | -2.57 |
| Beta vs S&P 500 (3Y) | 0.016 | Correlation vs S&P 500 (1Y) | 0.276 |
| Downside deviation 1Y | 2.66% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 3.07M | Average volume | 3.12M |
| AUM | $13.19B | Premio/Sconto | -0.08% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $53.3M | +0.41% | $13.14B → $13.19B |
| 1 Month | -$49.1M | -0.37% | $13.39B → $13.19B |
| 1 Week | $55.3M | +0.42% | $13.10B → $13.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su SCHR
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.