Schwab Intermediately-Term U.S. Treasury ETF (SCHR)
$23.72▼ −0.34%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.72▼ 6.13% in range
Feb 13, 2026Low $23.72 · High $25.40Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Schwab Intermediately-Term U.S. Treasury ETF closed at $23.72 on Sep 28, down 0.34%, within 0.0% of its lowest close since Feb 13. Volume of 3.9M shares was 1.09× its 20-day average (close to normal).
Split-adjusted performance: -3.0% over one month, -4.2% over six months.
Short interest was 775.9K shares at the Sep 15 settlement, down 17.6% from the prior report (1.0 days to cover).
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Quick answers
What is SCHR's market cap?
$13.09B, based on the Sep 28 close of $23.72.
Does Schwab Intermediately-Term U.S. Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.0772 per share (ex-date Sep 1), an annualised yield of 3.91%.
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