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

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.49 +0.09 (+0.37%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$24.39 -0.10 (-0.41%)
As of 02/21/2025 07:49 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.

Top 50 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A2.04%207,892,000
2United States Treasury Notes 4.25%N/A2.03%209,925,000
3United States Treasury Notes 4%N/A2.00%209,543,000
4United States Treasury Notes 3.875%N/A1.99%211,541,000
5United States Treasury Notes 4.5%N/A1.98%199,627,000
6United States Treasury Notes 3.875%N/A1.80%189,832,000
7United States Treasury Notes 4.125%N/A1.66%171,410,000
8United States Treasury Notes 2.875%N/A1.61%179,918,000
9United States Treasury Notes 3.5%N/A1.61%173,969,000
10United States Treasury Notes 3.375%N/A1.59%174,005,000
11United States Treasury Notes 1.375%N/A1.57%193,456,000
12United States Treasury Notes 0.875%N/A1.56%191,302,000
13United States Treasury Notes 1.25%N/A1.54%189,746,000
14United States Treasury Notes 1.625%N/A1.53%182,439,000
15United States Treasury Notes 1.125%N/A1.52%184,875,000
16United States Treasury Notes 1.875%N/A1.52%181,708,000
17United States Treasury Notes 2.75%N/A1.51%170,963,000
18United States Treasury Notes 0.625%N/A1.47%181,397,000
19United States Treasury Notes 2.875%N/A1.45%153,246,000
20United States Treasury Notes 1.25%N/A1.40%154,861,000
21United States Treasury Notes 1.25%N/A1.34%148,314,000
22United States Treasury Notes 1.25%N/A1.30%144,528,000
23United States Treasury Notes 4.375%N/A1.27%128,125,000
24United States Treasury Notes 4.625%N/A1.25%124,856,000
25United States Treasury Notes 4.25%N/A1.22%123,274,000
26United States Treasury Notes 4.25%N/A1.21%122,464,000
27United States Treasury Notes 4.5%N/A1.19%119,800,000
28United States Treasury Notes 4%N/A1.18%121,251,000
29United States Treasury Notes 4.125%N/A1.18%120,503,000
30United States Treasury Notes 4.125%N/A1.18%120,535,000
31United States Treasury Notes 3.625%N/A1.16%120,636,000
32United States Treasury Notes 3.5%N/A1.15%120,633,000
33United States Treasury Notes 0.625%N/A1.14%139,197,000
34United States Treasury Notes 4.125%N/A1.14%115,600,000
35United States Treasury Notes 3.5%N/A1.13%116,889,000
36United States Treasury Notes 3.625%N/A1.12%115,716,000
37United States Treasury Notes 4.25%N/A1.09%110,205,000
38United States Treasury Notes 2.875%N/A1.07%113,068,000
39United States Treasury Notes 3.625%N/A1.06%108,747,000
40United States Treasury Notes 4%N/A1.03%104,947,000
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41United States Treasury Notes 3.125%N/A0.99%104,579,000
42United States Treasury Notes 1%N/A0.98%110,695,000
43United States Treasury Notes 3.75%N/A0.97%99,753,000
44United States Treasury Notes 1.125%N/A0.96%108,175,000
45United States Treasury Notes 1.25%N/A0.96%108,027,000
46United States Treasury Notes 4.875%N/A0.96%94,717,000
47United States Treasury Notes 2.625%N/A0.95%102,401,000
48United States Treasury Notes 4.375%N/A0.94%94,410,000
49United States Treasury Notes 1.375%N/A0.91%101,909,000
50United States Treasury Notes 1.25%N/A0.90%100,528,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    6.9%

Coupon Exposure

  • 4-6
    40.9%
  • 2-4
    32.4%
  • 0-2
    25.7%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    51.1%
  • 3-5
    48.2%

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This page (NYSEARCA:SCHR) was last updated on 2/22/2025 by MarketBeat.com Staff
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