Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings $25.10 +0.04 (+0.16%) Closing price 04:10 PM EasternExtended Trading$25.10 0.00 (0.00%) 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/A2.03%222,864,0002United States Treasury Notes 4.375%N/A1.99%222,180,8003United States Treasury Notes 4.25%N/A1.97%223,209,0004United States Treasury Notes 4.25%N/A1.97%222,617,8005United States Treasury Notes 4%N/A1.94%222,482,8006United States Treasury Notes 3.875%N/A1.92%222,399,8007United States Treasury Notes 4.5%N/A1.92%211,477,4008United States Treasury Notes 3.875%N/A1.74%199,739,0009United States Treasury Notes 4.875%N/A1.72%189,828,20010United States Treasury Notes 4%N/A1.71%192,496,400 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 1.375%N/A1.68%205,509,20012United States Treasury Notes 4.125%N/A1.62%182,859,20013United States Treasury Notes 1.25%N/A1.60%210,662,40014United States Treasury Notes 1.375%N/A1.56%206,101,80015United States Treasury Notes 3.5%N/A1.56%183,446,20016United States Treasury Notes 2.875%N/A1.55%187,796,00017United States Treasury Notes 0.875%N/A1.54%203,200,40018United States Treasury Notes 3.375%N/A1.54%183,487,20019United States Treasury Notes 1.875%N/A1.51%193,948,40020United States Treasury Notes 1.125%N/A1.49%195,244,60021United States Treasury Notes 1.625%N/A1.49%191,573,40022United States Treasury Notes 2.75%N/A1.48%182,289,20023United States Treasury Notes 0.625%N/A1.46%193,270,40024United States Treasury Notes 4.375%N/A1.17%129,951,00025United States Treasury Notes 4.625%N/A1.17%129,371,200 Geographic ExposureUnited States99.2%Currency ExposureUSD99.4%Sector ExposureGovernment4.4%Coupon Exposure4-649.7%2-432.7%0-216.9%6-80.2%Maturity Exposure5-1063.9%3-530.3%10-155.2% Related Companies and Tools Related Companies Schwab Short-Term U.S. Treasury ETF Top Holdings SPDR Portfolio Long Term Treasury ETF Top Holdings iShares 10-20 Year Treasury Bond 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 iShares 3-7 Year Treasury Bond ETF Top Holdings SPDR Portfolio Short Term Treasury ETF Top Holdings WisdomTree Floating Rate Treasury Fund Top Holdings This page (NYSEARCA:SCHR) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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