Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings $25.00 -0.14 (-0.56%) Closing price 04:10 PM EasternExtended Trading$25.00 +0.00 (+0.02%) As of 05:14 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 SCHR HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.625%N/A2.02%215,842,0002United States Treasury Notes 4.375%N/A1.98%215,108,8003United States Treasury Notes 4.25%N/A1.96%215,445,8004United States Treasury Notes 4.25%N/A1.96%216,017,0005United States Treasury Notes 4%N/A1.93%214,810,8006United States Treasury Notes 3.875%N/A1.91%215,227,8007United States Treasury Notes 4.5%N/A1.90%204,253,4008United States Treasury Notes 4.625%N/A1.78%190,355,6009United States Treasury Notes 4.875%N/A1.75%185,865,20010United States Treasury Notes 1.25%N/A1.73%205,173,200 Get the Latest News and Ratings for SCHR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Intermediate-Term U.S. Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 3.875%N/A1.73%194,002,00012United States Treasury Notes 4%N/A1.72%187,896,40013United States Treasury Notes 4.125%N/A1.62%176,966,20014United States Treasury Notes 1.25%N/A1.59%203,751,40015United States Treasury Notes 1.375%N/A1.56%200,241,80016United States Treasury Notes 2.875%N/A1.55%182,286,00017United States Treasury Notes 3.5%N/A1.55%177,037,20018United States Treasury Notes 0.875%N/A1.53%196,378,40019United States Treasury Notes 3.375%N/A1.53%177,078,20020United States Treasury Notes 1.625%N/A1.51%187,963,40021United States Treasury Notes 1.875%N/A1.50%188,298,40022United States Treasury Notes 1.125%N/A1.49%189,594,60023United States Treasury Notes 2.75%N/A1.48%176,900,20024United States Treasury Notes 0.625%N/A1.46%187,472,40025United States Treasury Notes 4.625%N/A1.19%126,939,200 Geographic ExposureUnited States96.7%Currency ExposureUSD99.2%Sector ExposureGovernment4.3%Coupon Exposure4-650.0%2-429.3%0-219.7%6-80.2%Maturity Exposure5-1060.4%3-534.8%10-154.0% Related Companies and Tools Related Companies iShares 10-20 Year Treasury Bond ETF Top Holdings SPDR Portfolio Long Term Treasury ETF Top Holdings Schwab Short-Term U.S. Treasury ETF Top Holdings SPDR Portfolio Intermediate Term Treasury ETF Top Holdings iShares Treasury Floating Rate Bond ETF Top Holdings Goldman Sachs Access Treasury 0-1 Year ETF Top Holdings US Treasury 3 Month Bill ETF Top Holdings SPDR Portfolio Short Term Treasury ETF Top Holdings iShares 3-7 Year Treasury Bond ETF Top Holdings Direxion Daily 20+ Year Treasury Bull 3x Shares Top Holdings This page (NYSEARCA:SCHR) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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