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

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.27 +0.07 (+0.29%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A2.10%209,080,000
2United States Treasury Notes 4%N/A2.05%209,219,000
3United States Treasury Notes 3.875%N/A2.03%210,217,000
4United States Treasury Notes 4.5%N/A2.02%198,583,000
5United States Treasury Notes 3.875%N/A1.83%188,483,000
6United States Treasury Notes 4.125%N/A1.73%174,436,000
7United States Treasury Notes 1.25%N/A1.65%198,709,000
8United States Treasury Notes 2.875%N/A1.64%179,756,000
9United States Treasury Notes 3.5%N/A1.64%173,000,000
10United States Treasury Notes 1.375%N/A1.62%194,812,000
11United States Treasury Notes 3.375%N/A1.62%172,536,000
12United States Treasury Notes 0.875%N/A1.58%189,953,000
13United States Treasury Notes 1.625%N/A1.56%181,280,000
14United States Treasury Notes 1.875%N/A1.55%181,544,000
15United States Treasury Notes 2.75%N/A1.55%172,005,000
16United States Treasury Notes 1.125%N/A1.53%182,695,000
17United States Treasury Notes 0.625%N/A1.49%180,238,000
18United States Treasury Notes 4%N/A1.40%139,440,000
19United States Treasury Notes 4.625%N/A1.25%122,101,000
20United States Treasury Notes 4.125%N/A1.24%123,700,000
21United States Treasury Notes 4.125%N/A1.22%121,296,000
22United States Treasury Notes 4.25%N/A1.22%120,519,000
23United States Treasury Notes 3.5%N/A1.19%121,894,000
24United States Treasury Notes 4.125%N/A1.19%118,382,000
25United States Treasury Notes 4.5%N/A1.19%117,140,000
26United States Treasury Notes 3.625%N/A1.18%119,897,000
27United States Treasury Notes 4%N/A1.18%118,496,000
28United States Treasury Notes 0.625%N/A1.17%140,988,000
29United States Treasury Notes 2.875%N/A1.17%120,379,000
30United States Treasury Notes 2.75%N/A1.15%119,020,000
31United States Treasury Notes 4.25%N/A1.12%111,156,000
32United States Treasury Notes 2.875%N/A1.11%115,429,000
33United States Treasury Notes 4%N/A1.09%108,498,000
34United States Treasury Notes 1.125%N/A1.08%117,665,000
35United States Treasury Notes 1.25%N/A1.06%115,642,000
36United States Treasury Notes 3.125%N/A1.05%108,640,000
37United States Treasury Notes 1.25%N/A1.02%111,351,000
38United States Treasury Notes 3.75%N/A1.02%102,910,000
39United States Treasury Notes 1.25%N/A1.01%109,215,000
40United States Treasury Notes 2.625%N/A0.99%104,042,000
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41United States Treasury Notes 1%N/A0.98%108,225,000
42United States Treasury Notes 1.25%N/A0.98%107,110,000
43United States Treasury Notes 4.375%N/A0.97%95,741,000
44United States Treasury Notes 1.125%N/A0.96%105,800,000
45United States Treasury Notes 1.25%N/A0.96%105,652,000
46United States Treasury Notes 4.875%N/A0.96%92,627,000
47United States Treasury Notes 1.375%N/A0.95%104,565,000
48United States Treasury Notes 1.5%N/A0.93%101,879,000
49United States Treasury Notes 1.5%N/A0.90%102,043,000
50United States Treasury Notes 4.625%N/A0.90%88,325,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    8.2%

Coupon Exposure

  • 4-6
    37.6%
  • 2-4
    34.0%
  • 0-2
    27.4%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    65.0%
  • 3-5
    27.4%
  • 10-15
    6.8%

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This page (NYSEARCA:SCHR) was last updated on 12/21/2024 by MarketBeat.com Staff
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