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

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.54
+0.08 (+0.33%)
(As of 11/4/2024 ET)

Top 50 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A2.16%213,569,000
2United States Treasury Notes 4.5%N/A2.10%205,484,000
3United States Treasury Notes 4%N/A2.09%213,208,000
4United States Treasury Notes 3.875%N/A1.88%193,253,000
5United States Treasury Notes 4.125%N/A1.75%176,074,000
6United States Treasury Notes 3.5%N/A1.69%178,166,000
7United States Treasury Notes 1.25%N/A1.68%203,632,000
8United States Treasury Notes 3.375%N/A1.68%178,553,000
9United States Treasury Notes 2.875%N/A1.66%181,472,000
10United States Treasury Notes 1.375%N/A1.63%197,145,000
11United States Treasury Notes 2.75%N/A1.61%178,672,000
12United States Treasury Notes 1.875%N/A1.60%187,289,000
13United States Treasury Notes 0.875%N/A1.58%191,747,000
14United States Treasury Notes 1.125%N/A1.57%188,440,000
15United States Treasury Notes 1.625%N/A1.56%182,996,000
16United States Treasury Notes 0.625%N/A1.49%181,954,000
17United States Treasury Notes 3.875%N/A1.41%144,742,000
18United States Treasury Notes 4.625%N/A1.28%126,260,000
19United States Treasury Notes 3.5%N/A1.20%124,080,000
20United States Treasury Notes 4.25%N/A1.20%119,650,000
21United States Treasury Notes 4.125%N/A1.19%119,513,000
22United States Treasury Notes 4.5%N/A1.19%118,232,000
23United States Treasury Notes 0.625%N/A1.18%142,814,000
24United States Treasury Notes 3.625%N/A1.18%121,028,000
25United States Treasury Notes 4%N/A1.18%119,627,000
26United States Treasury Notes 4.25%N/A1.17%117,238,000
27United States Treasury Notes 2.75%N/A1.15%121,151,000
28United States Treasury Notes 2.875%N/A1.15%121,510,000
29United States Treasury Notes 2.875%N/A1.15%121,572,000
30United States Treasury Notes 4%N/A1.08%109,512,000
31United States Treasury Notes 1.125%N/A1.07%118,757,000
32United States Treasury Notes 0.75%N/A1.06%119,745,000
33United States Treasury Notes 1.25%N/A1.06%118,234,000
34United States Treasury Notes 3.125%N/A1.05%109,654,000
35United States Treasury Notes 2.625%N/A1.03%110,046,000
36United States Treasury Notes 3.75%N/A1.02%103,885,000
37United States Treasury Notes 1.25%N/A1.01%112,404,000
38United States Treasury Notes 4.375%N/A1.01%100,689,000
39United States Treasury Notes 1.25%N/A0.99%110,229,000
40United States Treasury Notes 1.25%N/A0.98%109,678,000
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41United States Treasury Notes 1%N/A0.97%109,239,000
42United States Treasury Notes 1.25%N/A0.97%108,124,000
43United States Treasury Notes 0.625%N/A0.95%107,445,000
44United States Treasury Notes 1.125%N/A0.95%106,775,000
45United States Treasury Notes 4.875%N/A0.95%93,485,000
46United States Treasury Notes 1.375%N/A0.94%105,540,000
47United States Treasury Notes 0.625%N/A0.93%104,043,000
48United States Treasury Notes 1.5%N/A0.92%102,869,000
49United States Treasury Notes 1.5%N/A0.90%103,018,000
50United States Treasury Notes 1.75%N/A0.86%95,627,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    8.2%

Coupon Exposure

  • 2-4
    35.4%
  • 4-6
    35.3%
  • 0-2
    28.6%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    63.4%
  • 3-5
    29.9%
  • 10-15
    6.2%

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This page (NYSEARCA:SCHR) was last updated on 11/5/2024 by MarketBeat.com Staff
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