Schwab Intermediately-Term U.S. Treasury ETF (SCHR)
$23.82▼ −0.54%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$23.84▼ 5.28% in range
Nov 11, 2025Low $23.64 · High $25.40Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
Schwab Intermediately-Term U.S. Treasury ETF closed at $23.82 on Nov 12, down 0.54%, within 0.8% of its 52-week closing low. Volume of 5.1M shares was 1.51× its 20-day average (above normal).
Split-adjusted performance: +0.3% over one month, -3.4% over six months, -5.4% over one year.
Short interest was 989.4K shares at the Oct 30 settlement, up 165.8% from the prior report (1.0 days to cover).
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Quick answers
What is SCHR's market cap?
$13.60B, based on the Nov 12 close of $23.82.
Does Schwab Intermediately-Term U.S. Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.0875 per share (ex-date Nov 2), an annualised yield of 4.41%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology