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

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.70 +0.03 (+0.12%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$24.56 -0.15 (-0.59%)
As of 03/25/2025 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 100 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A2.08%212,336,000
2United States Treasury Notes 4.25%N/A2.04%210,575,000
3United States Treasury Notes 4%N/A2.01%210,193,000
4United States Treasury Notes 4.5%N/A1.98%200,238,000
5United States Treasury Notes 3.875%N/A1.97%208,692,000
6United States Treasury Notes 3.875%N/A1.81%190,417,000
7United States Treasury Notes 4%N/A1.71%176,400,000
8United States Treasury Notes 4.125%N/A1.67%171,943,000
9United States Treasury Notes 1.25%N/A1.63%200,345,000
10United States Treasury Notes 2.875%N/A1.62%180,477,000
11United States Treasury Notes 3.5%N/A1.62%174,502,000
12United States Treasury Notes 3.375%N/A1.60%174,538,000
13United States Treasury Notes 0.875%N/A1.57%191,887,000
14United States Treasury Notes 1.375%N/A1.55%190,563,000
15United States Treasury Notes 1.625%N/A1.54%182,998,000
16United States Treasury Notes 1.125%N/A1.53%185,447,000
17United States Treasury Notes 1.875%N/A1.53%182,267,000
18United States Treasury Notes 2.75%N/A1.52%171,483,000
19United States Treasury Notes 0.625%N/A1.47%181,956,000
20United States Treasury Notes 2.875%N/A1.45%153,714,000
21United States Treasury Notes 1.25%N/A1.30%144,970,000
22United States Treasury Notes 4.375%N/A1.27%128,515,000
23United States Treasury Notes 4.625%N/A1.25%125,233,000
24United States Treasury Notes 4.125%N/A1.21%123,906,000
25United States Treasury Notes 4.25%N/A1.21%123,651,000
26United States Treasury Notes 4.25%N/A1.21%122,841,000
27United States Treasury Notes 4.5%N/A1.19%120,164,000
28United States Treasury Notes 4%N/A1.18%121,628,000
29United States Treasury Notes 4.125%N/A1.18%120,867,000
30United States Treasury Notes 3.625%N/A1.16%121,000,000
31United States Treasury Notes 1.25%N/A1.15%128,734,000
32United States Treasury Notes 3.5%N/A1.15%120,997,000
33United States Treasury Notes 0.625%N/A1.14%139,626,000
34United States Treasury Notes 4.125%N/A1.13%115,951,000
35United States Treasury Notes 3.625%N/A1.12%116,067,000
36United States Treasury Notes 4.25%N/A1.09%110,543,000
37United States Treasury Notes 2.875%N/A1.07%113,419,000
38United States Treasury Notes 4%N/A1.02%105,272,000
39United States Treasury Notes 3.5%N/A1.01%105,242,000
40United States Treasury Notes 3.125%N/A0.99%104,904,000
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41United States Treasury Notes 1%N/A0.98%111,033,000
42United States Treasury Notes 3.75%N/A0.97%100,052,000
43United States Treasury Notes 1.125%N/A0.96%108,500,000
44United States Treasury Notes 1.25%N/A0.96%108,352,000
45United States Treasury Notes 2.625%N/A0.95%102,713,000
46United States Treasury Notes 4.875%N/A0.95%95,003,000
47United States Treasury Notes 4.375%N/A0.93%94,696,000
48United States Treasury Notes 1.375%N/A0.91%102,221,000
49United States Treasury Notes 1.25%N/A0.90%100,840,000
50United States Treasury Notes 1.5%N/A0.89%102,709,000
51United States Treasury Notes 4%N/A0.89%91,056,000
52United States Treasury Notes 1.5%N/A0.88%98,942,000
53United States Treasury Notes 4.625%N/A0.86%86,559,000
54United States Treasury Notes 1.375%N/A0.85%96,579,000
55United States Treasury Notes 1.75%N/A0.82%91,141,000
56United States Treasury Notes 2.375%N/A0.79%86,696,000
57United States Treasury Notes 4.375%N/A0.79%79,672,000
58United States Treasury Notes 4.625%N/A0.78%78,160,000
59United States Treasury Notes 4.625%N/A0.78%78,170,000
60United States Treasury Notes 1.875%N/A0.77%85,403,000
61United States Treasury Notes 4.125%N/A0.77%78,914,000
62United States Treasury Notes 4.25%N/A0.77%78,133,000
63United States Treasury Notes 4.5%N/A0.77%77,912,000
64United States Treasury Notes 4.125%N/A0.76%77,818,000
65United States Treasury Notes 4.125%N/A0.76%77,830,000
66United States Treasury Notes 4.375%N/A0.76%77,522,000
67United States Treasury Notes 4.125%N/A0.75%77,626,000
68United States Treasury Notes 4.625%N/A0.75%75,119,000
69United States Treasury Notes 2.375%N/A0.74%80,479,000
70United States Treasury Notes 3.625%N/A0.74%77,897,000
71United States Treasury Notes 3.75%N/A0.74%77,466,000
72United States Treasury Notes 4.125%N/A0.74%76,118,000
73United States Treasury Notes 4.125%N/A0.74%76,530,000
74United States Treasury Notes 4.25%N/A0.72%73,334,000
75United States Treasury Notes 2.875%N/A0.69%74,006,000
76United States Treasury Notes 4%N/A0.69%71,529,000
77United States Treasury Notes 4.875%N/A0.69%67,945,000
78United States Treasury Notes 1.625%N/A0.68%77,537,000
79United States Treasury Notes 3.75%N/A0.68%71,413,000
80United States Treasury Notes 4.375%N/A0.68%69,096,000
81United States Treasury Notes 2.75%N/A0.66%71,374,000
82United States Treasury Notes 3.25%N/A0.66%69,492,000
83United States Treasury Notes 4.625%N/A0.65%65,467,000
84United States Treasury Notes 4.125%N/A0.62%63,446,000
85United States Treasury Notes 3.125%N/A0.61%65,568,000
86United States Treasury Notes 2.625%N/A0.60%65,298,000
87United States Treasury Notes 3.75%N/A0.60%62,152,000
88United States Treasury Notes 4%N/A0.60%61,550,000
89United States Treasury Notes 4%N/A0.60%62,128,000
90United States Treasury Notes 3.5%N/A0.59%61,907,000
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91United States Treasury Notes 3.75%N/A0.59%61,663,000
92United States Treasury Notes 3.875%N/A0.59%61,084,000
93United States Treasury Notes 3.875%N/A0.59%60,723,000
94United States Treasury Notes 3.5%N/A0.58%60,833,000
95United States Treasury Notes 3.625%N/A0.58%61,184,000
96United States Treasury Notes 3.875%N/A0.57%58,903,000
97United States Treasury Notes 1.75%N/A0.54%61,670,000
98United States Treasury Bonds 5.375%N/A0.15%14,000,000
99United States Treasury Bonds 5.25%N/A0.13%12,350,000
100United States Treasury Bonds 6.25%N/A0.12%11,543,000

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This page (NYSEARCA:SCHR) was last updated on 3/26/2025 by MarketBeat.com Staff
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