Madison Asset Management LLC Has $28.63 Million Stake in Schwab Intermediate-Term U.S. Treasury ETF $SCHR

Posted by Stacy Sanders on Feb 11th, 2026

Madison Asset Management LLC decreased its position in Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR – Free Report) by 5.6% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 1,139,355 shares of the company’s stock after selling 68,163 shares during the quarter. Madison Asset Management LLC’s holdings in Schwab Intermediate-Term U.S. Treasury ETF were worth $28,632,000 as of its most recent SEC filing.

A number of other institutional investors have also recently added to or reduced their stakes in the business. United Community Bank acquired a new stake in Schwab Intermediate-Term U.S. Treasury ETF in the 3rd quarter worth approximately $40,000. Pin Oak Investment Advisors Inc. bought a new position in Schwab Intermediate-Term U.S. Treasury ETF during the second quarter worth $62,000. Geneos Wealth Management Inc. grew its position in Schwab Intermediate-Term U.S. Treasury ETF by 414.5% in the 1st quarter. Geneos Wealth Management Inc. now owns 2,696 shares of the company’s stock worth $67,000 after purchasing an additional 2,172 shares during the last quarter. Crews Bank & Trust acquired a new stake in Schwab Intermediate-Term U.S. Treasury ETF during the third quarter worth about $68,000. Finally, PFS Partners LLC acquired a new stake in Schwab Intermediate-Term U.S. Treasury ETF during the third quarter worth about $74,000.

Schwab Intermediate-Term U.S. Treasury ETF Trading Up 0.3%

Shares of NYSEARCA:SCHR opened at $25.14 on Wednesday. Schwab Intermediate-Term U.S. Treasury ETF has a fifty-two week low of $24.19 and a fifty-two week high of $25.35. The business’s fifty day moving average price is $25.07 and its two-hundred day moving average price is $25.11.

Schwab Intermediate-Term U.S. Treasury ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Friday, February 6th. Investors of record on Monday, February 2nd were given a dividend of $0.0876 per share. This represents a c) annualized dividend and a yield of 4.2%. This is a boost from Schwab Intermediate-Term U.S. Treasury ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend was Monday, February 2nd.

Schwab Intermediate-Term U.S. Treasury ETF Company Profile

(Free Report)

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab.