SCHR is a Bond ETF from Schwab holding 101 positions as of Mar 31, 2026, with $13.3B in assets and a 0.03% net expense ratio. Its largest positions are U.S. Treasury Notes (2.8%), U.S. Treasury Notes (1.9%) and U.S. Treasury Notes (1.9%); the top 10 holdings account for 19.6% of the portfolio. It yields 3.97% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 101
- Net Assets
- $13.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 3.97%trailing 12-month distributions
Performance
- 1M
- +0.0%
- YTD
- -0.3%
- 1Y
- +1.7%
- 3Y (ann.)
- +3.8%
- 5Y (ann.)
- -0.1%
- 10Y (ann.)
- +1.1%
A $10,000 investment 10 years ago would be worth $11,211 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 2.80% |
| 2 | U.S. Treasury Notes | 1.93% |
| 3 | U.S. Treasury Notes | 1.90% |
| 4 | U.S. Treasury Notes | 1.88% |
| 5 | U.S. Treasury Notes | 1.88% |
| 6 | U.S. Treasury Notes | 1.88% |
| 7 | U.S. Treasury Notes | 1.85% |
| 8 | U.S. Treasury Notes | 1.84% |
| 9 | U.S. Treasury Notes | 1.83% |
| 10 | U.S. Treasury Notes | 1.83% |
| 11 | U.S. Treasury Notes | 1.66% |
| 12 | U.S. Treasury Notes | 1.66% |
| 13 | U.S. Treasury Notes | 1.55% |
| 14 | U.S. Treasury Notes | 1.54% |
| 15 | U.S. Treasury Notes | 1.51% |
| 16 | U.S. Treasury Notes | 1.51% |
| 17 | U.S. Treasury Notes | 1.49% |
| 18 | U.S. Treasury Notes | 1.49% |
| 19 | U.S. Treasury Notes | 1.48% |
| 20 | U.S. Treasury Notes | 1.45% |
| 21 | U.S. Treasury Notes | 1.45% |
| 22 | U.S. Treasury Notes | 1.45% |
| 23 | U.S. Treasury Notes | 1.43% |
| 24 | U.S. Treasury Notes | 1.41% |
| 25 | U.S. Treasury Notes | 1.35% |
Showing the top 25 of 101 holdings. See the full SCHR holdings list →
SCHR alternatives
The closest Bond ETFs to SCHR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VGITVanguard Intermediate-term Treasury Index Fund | 94% | 0.03% | $42.5B | Compare → |
 IEIiShares 3-7 Year Treasury Bond ETF | 68% | 0.15%pricier | $17.6B | Compare → |
 BIVVanguard Intermediate-term Bond Index Fund | 48% | 0.03% | $28.9B | Compare → |
 GOVTiShares U.S. Treasury Bond ETF | 39% | 0.05%pricier | $43.7B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 36% | 0.2%pricier | $3.8B | Compare → |
 BSVVanguard Short-term Bond Index Fund | 27% | 0.03% | $45.6B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 23% | 0.06%pricier | $5.1B | Compare → |
 UITBVictoryShares Core Intermediate Bond ETF | 22% | 0.38%pricier | $2.6B | Compare → |
Frequently Asked Questions
What is SCHR's expense ratio?
SCHR has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SCHR have?
SCHR held 101 positions as of Mar 31, 2026, per its latest official holdings data.
What are SCHR's top 10 holdings?
SCHR's largest positions are U.S. Treasury Notes (2.8%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.9%), U.S. Treasury Notes (1.8%), U.S. Treasury Notes (1.8%), U.S. Treasury Notes (1.8%), U.S. Treasury Notes (1.8%). Together they account for 19.6% of the portfolio.
What is SCHR's dividend yield?
SCHR yields 3.97% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHR?
SCHR has $13.3B in assets as of Aug 10, 2026.
What are good alternatives to SCHR?
By portfolio overlap, the closest Bond ETFs to SCHR are VGIT (94% overlap), IEI (68% overlap), BIV (48% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.