# SCHR (Schwab Intermediate-Term U.S. Treasury ETF)

Schwab · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

SCHR tracks an index and returned −2.2% over the past year.

## Key facts

- SCHR, total return, 1 year: −2.2%, as of Oct 2, 2026.
- SCHR, expense ratio: 0.03%, as of Oct 2, 2026.
- SCHR, holdings: 101, as of Oct 2, 2026.
- SCHR, below its high: −4.8%, as of Oct 2, 2026.
- SCHR, net assets: $13.4bn (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## SCHR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +12.0% | +89.3% | −77.3 pts | −102.8 pts |
| Since listing | +31.7% | +808.7% | −777.1 pts | −1708.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $23.64 | ETFIQ |
| Listed since | Aug 5, 2010 | ETFIQ |
| Net assets | $13.4bn | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 18.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SCHR performed?

Over the year to Oct 2, 2026, SCHR returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.0%.

### What does SCHR cost?

The prospectus expense ratio is 0.03% a year.

### How far is SCHR below its high?

4.8% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SCHR, data as of Oct 2, 2026. https://etfiq.com/funds/schr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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