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

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.43 -0.01 (-0.04%)
(As of 12:50 PM ET)

Top 50 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A2.14%212,141,000
2United States Treasury Notes 4%N/A2.08%211,780,000
3United States Treasury Notes 3.875%N/A2.04%210,778,000
4United States Treasury Notes 4.5%N/A2.03%199,111,000
5United States Treasury Notes 3.875%N/A1.82%186,964,000
6United States Treasury Notes 4.125%N/A1.74%174,898,000
7United States Treasury Notes 1.25%N/A1.67%202,260,000
8United States Treasury Notes 2.875%N/A1.65%180,240,000
9United States Treasury Notes 3.5%N/A1.65%173,462,000
10United States Treasury Notes 1.375%N/A1.62%195,829,000
11United States Treasury Notes 3.375%N/A1.62%172,348,000
12United States Treasury Notes 0.875%N/A1.58%190,459,000
13United States Treasury Notes 2.75%N/A1.56%172,467,000
14United States Treasury Notes 1.625%N/A1.55%181,764,000
15United States Treasury Notes 1.875%N/A1.55%181,028,000
16United States Treasury Notes 1.125%N/A1.53%183,179,000
17United States Treasury Notes 0.625%N/A1.48%180,722,000
18United States Treasury Notes 4%N/A1.39%139,814,000
19United States Treasury Notes 3.875%N/A1.31%131,374,000
20United States Treasury Notes 4.625%N/A1.25%122,420,000
21United States Treasury Notes 4.125%N/A1.24%124,030,000
22United States Treasury Notes 4.125%N/A1.19%118,701,000
23United States Treasury Notes 4.25%N/A1.19%118,838,000
24United States Treasury Notes 4.5%N/A1.19%117,448,000
25United States Treasury Notes 3.625%N/A1.18%120,216,000
26United States Treasury Notes 4%N/A1.18%118,815,000
27United States Treasury Notes 0.625%N/A1.17%141,862,000
28United States Treasury Notes 2.875%N/A1.16%120,698,000
29United States Treasury Notes 2.875%N/A1.16%120,760,000
30United States Treasury Notes 2.75%N/A1.14%119,339,000
31United States Treasury Notes 4.25%N/A1.12%111,453,000
32United States Treasury Notes 3.5%N/A1.10%113,237,000
33United States Treasury Notes 4%N/A1.08%108,784,000
34United States Treasury Notes 0.75%N/A1.07%118,933,000
35United States Treasury Notes 1.125%N/A1.07%117,973,000
36United States Treasury Notes 1.25%N/A1.05%115,950,000
37United States Treasury Notes 3.125%N/A1.05%108,926,000
38United States Treasury Notes 3.75%N/A1.02%103,185,000
39United States Treasury Notes 1.25%N/A1.01%111,648,000
40United States Treasury Notes 4.375%N/A1.01%100,017,000
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41United States Treasury Notes 1.25%N/A1.00%109,501,000
42United States Treasury Notes 1.25%N/A0.98%108,950,000
43United States Treasury Notes 2.625%N/A0.98%104,317,000
44United States Treasury Notes 1%N/A0.97%108,511,000
45United States Treasury Notes 1.25%N/A0.97%107,396,000
46United States Treasury Notes 0.625%N/A0.96%106,717,000
47United States Treasury Notes 1.125%N/A0.95%106,075,000
48United States Treasury Notes 4.875%N/A0.95%92,869,000
49United States Treasury Notes 1.375%N/A0.94%104,840,000
50United States Treasury Notes 1.5%N/A0.92%102,169,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    8.2%

Coupon Exposure

  • 4-6
    35.3%
  • 2-4
    35.3%
  • 0-2
    28.5%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    63.3%
  • 3-5
    29.8%
  • 10-15
    6.2%

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This page (NYSEARCA:SCHR) was last updated on 11/21/2024 by MarketBeat.com Staff
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