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

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.33 +0.03 (+0.12%)
As of 04:10 PM Eastern

Top 50 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A2.07%210,704,000
2United States Treasury Notes 4%N/A2.01%210,843,000
3United States Treasury Notes 4.5%N/A2.00%200,991,000
4United States Treasury Notes 3.875%N/A1.98%210,341,000
5United States Treasury Notes 3.875%N/A1.79%188,752,000
6United States Treasury Notes 4.125%N/A1.71%175,418,000
7United States Treasury Notes 1.25%N/A1.63%200,130,000
8United States Treasury Notes 3.5%N/A1.61%172,985,000
9United States Treasury Notes 2.875%N/A1.60%178,886,000
10United States Treasury Notes 1.375%N/A1.59%194,152,000
11United States Treasury Notes 3.375%N/A1.59%173,021,000
12United States Treasury Notes 0.875%N/A1.56%190,222,000
13United States Treasury Notes 1.875%N/A1.55%184,668,000
14United States Treasury Notes 2.75%N/A1.55%174,987,000
15United States Treasury Notes 1.625%N/A1.53%181,407,000
16United States Treasury Notes 1.125%N/A1.52%183,819,000
17United States Treasury Notes 0.625%N/A1.48%182,365,000
18United States Treasury Notes 4%N/A1.41%141,854,000
19United States Treasury Notes 4.25%N/A1.39%142,853,000
20United States Treasury Notes 4.625%N/A1.26%124,160,000
21United States Treasury Notes 4.125%N/A1.23%123,823,000
22United States Treasury Notes 4.125%N/A1.22%123,355,000
23United States Treasury Notes 4.25%N/A1.22%122,578,000
24United States Treasury Notes 4.375%N/A1.22%121,913,000
25United States Treasury Notes 4.5%N/A1.20%119,128,000
26United States Treasury Notes 4%N/A1.19%120,555,000
27United States Treasury Notes 3.625%N/A1.18%121,956,000
28United States Treasury Notes 2.875%N/A1.17%122,438,000
29United States Treasury Notes 3.5%N/A1.17%121,953,000
30United States Treasury Notes 2.75%N/A1.16%121,079,000
31United States Treasury Notes 4.125%N/A1.16%117,444,000
32United States Treasury Notes 0.625%N/A1.15%140,405,000
33United States Treasury Notes 4.25%N/A1.13%113,073,000
34United States Treasury Notes 1.125%N/A1.09%119,653,000
35United States Treasury Notes 1.25%N/A1.07%117,630,000
36United States Treasury Notes 2.875%N/A1.07%112,420,000
37United States Treasury Notes 4%N/A1.06%107,347,000
38United States Treasury Notes 1.25%N/A1.03%113,768,000
39United States Treasury Notes 3.75%N/A1.02%104,685,000
40United States Treasury Notes 1.25%N/A1.01%111,061,000
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41United States Treasury Notes 3.125%N/A1.01%105,479,000
42United States Treasury Notes 2.625%N/A0.99%105,817,000
43United States Treasury Notes 1%N/A0.98%110,071,000
44United States Treasury Notes 4.375%N/A0.98%97,374,000
45United States Treasury Notes 1.125%N/A0.96%107,575,000
46United States Treasury Notes 1.25%N/A0.96%107,427,000
47United States Treasury Notes 4.875%N/A0.96%94,189,000
48United States Treasury Notes 1.5%N/A0.93%103,583,000
49United States Treasury Notes 1.375%N/A0.91%101,333,000
50United States Treasury Notes 1.25%N/A0.90%99,952,000

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    8.0%

Coupon Exposure

  • 4-6
    39.8%
  • 2-4
    32.8%
  • 0-2
    26.3%
  • 6-8
    0.2%

Maturity Exposure

  • 3-5
    50.6%
  • 5-10
    48.5%

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This page (NYSEARCA:SCHR) was last updated on 1/21/2025 by MarketBeat.com Staff
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