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

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.81 -0.12 (-0.48%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$24.84 +0.03 (+0.14%)
As of 07:00 AM 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.
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Top 50 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A2.04%211,396,800
2United States Treasury Notes 4.25%N/A2.01%210,635,800
3United States Treasury Notes 4%N/A1.97%209,753,800
4United States Treasury Notes 3.875%N/A1.96%210,726,800
5United States Treasury Notes 4.5%N/A1.95%200,189,400
6United States Treasury Notes 3.875%N/A1.77%189,470,000
7United States Treasury Notes 4%N/A1.75%181,694,400
8United States Treasury Notes 4.125%N/A1.66%173,654,200
9United States Treasury Notes 1.25%N/A1.62%200,296,400
10United States Treasury Notes 3.5%N/A1.59%174,204,200
11United States Treasury Notes 1.375%N/A1.58%195,422,800
12United States Treasury Notes 2.875%N/A1.58%178,247,000
13United States Treasury Notes 3.375%N/A1.58%174,240,200
14United States Treasury Notes 0.875%N/A1.55%190,755,400
15United States Treasury Notes 1.875%N/A1.53%184,052,400
16United States Treasury Notes 1.625%N/A1.52%181,768,400
17United States Treasury Notes 1.125%N/A1.51%184,258,600
18United States Treasury Notes 2.75%N/A1.51%173,144,200
19United States Treasury Notes 0.625%N/A1.47%182,741,400
20United States Treasury Notes 2.875%N/A1.45%155,203,600
21United States Treasury Notes 4.625%N/A1.40%142,275,000
22United States Treasury Notes 1.25%N/A1.30%145,877,200
23United States Treasury Notes 4.625%N/A1.25%126,437,200
24United States Treasury Notes 4.25%N/A1.22%124,855,000
25United States Treasury Notes 4.5%N/A1.21%123,318,000
26United States Treasury Notes 4.375%N/A1.20%122,754,000
27United States Treasury Notes 4.125%N/A1.19%123,110,000
28United States Treasury Notes 4.25%N/A1.19%122,030,000
29United States Treasury Notes 4%N/A1.18%122,841,200
30United States Treasury Notes 4%N/A1.18%122,420,000
31United States Treasury Notes 4.125%N/A1.18%122,030,200
32United States Treasury Notes 3.625%N/A1.16%122,163,000
33United States Treasury Notes 3.5%N/A1.15%122,160,000
34United States Treasury Notes 0.625%N/A1.14%139,996,200
35United States Treasury Notes 4.125%N/A1.13%117,072,400
36United States Treasury Notes 3.625%N/A1.11%116,483,200
37United States Treasury Notes 4.125%N/A1.10%113,781,200
38United States Treasury Notes 4.25%N/A1.09%111,622,800
39United States Treasury Notes 2.875%N/A1.07%114,539,800
40United States Treasury Notes 4%N/A1.03%106,310,200
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41United States Treasury Notes 3.125%N/A0.99%105,941,800
42United States Treasury Notes 1%N/A0.98%112,112,000
43United States Treasury Notes 3.75%N/A0.97%101,007,600
44United States Treasury Notes 2.625%N/A0.95%103,709,800
45United States Treasury Notes 4.875%N/A0.95%95,916,200
46United States Treasury Notes 1.125%N/A0.94%106,538,000
47United States Treasury Notes 1.25%N/A0.94%106,390,200
48United States Treasury Notes 4.375%N/A0.93%95,609,800
49United States Treasury Notes 1.25%N/A0.90%101,836,200
50United States Treasury Notes 1.5%N/A0.90%101,888,400

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    5.5%

Coupon Exposure

  • 4-6
    49.1%
  • 2-4
    28.5%
  • 0-2
    21.7%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    55.7%
  • 3-5
    41.8%
  • 10-15
    2.0%

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This page (NYSEARCA:SCHR) was last updated on 5/5/2025 by MarketBeat.com Staff
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