Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings $25.00 -0.01 (-0.02%) As of 01:26 PM Eastern This is a fair market value 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%212,886,0002United States Treasury Notes 4.25%N/A1.99%215,388,8003United States Treasury Notes 4.375%N/A1.99%212,138,8004United States Treasury Notes 4%N/A1.96%214,506,8005United States Treasury Notes 4.5%N/A1.94%204,601,4006United States Treasury Notes 3.875%N/A1.91%212,471,8007United States Treasury Notes 3.875%N/A1.73%190,522,0008United States Treasury Notes 4%N/A1.73%185,488,4009United States Treasury Notes 4.125%N/A1.65%178,167,20010United States Treasury Notes 1.25%N/A1.59%201,155,400 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 4.375%N/A1.58%167,263,80012United States Treasury Notes 1.375%N/A1.56%197,659,80013United States Treasury Notes 3.375%N/A1.56%177,779,20014United States Treasury Notes 3.5%N/A1.56%175,743,20015United States Treasury Notes 2.875%N/A1.55%179,938,00016United States Treasury Notes 0.875%N/A1.54%193,854,40017United States Treasury Notes 1.625%N/A1.51%185,555,40018United States Treasury Notes 1.875%N/A1.51%185,876,40019United States Treasury Notes 1.125%N/A1.50%187,172,60020United States Treasury Notes 2.75%N/A1.49%174,652,20021United States Treasury Notes 0.625%N/A1.46%185,064,40022United States Treasury Notes 4.25%N/A1.32%143,437,00023United States Treasury Notes 4.625%N/A1.32%138,494,60024United States Treasury Notes 4.875%N/A1.24%129,113,20025United States Treasury Notes 4.625%N/A1.20%125,329,200 Geographic ExposureUnited States97.7%Currency ExposureUSD99.5%Sector ExposureGovernment4.4%Coupon Exposure4-650.3%2-429.3%0-219.7%6-80.2%Maturity Exposure5-1060.3%3-535.2%10-154.0% Related Companies and Tools Related Companies Schwab Short-Term U.S. Treasury ETF Top Holdings iShares 10-20 Year Treasury Bond ETF Top Holdings SPDR Portfolio Long Term 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 iShares 3-7 Year Treasury Bond ETF Top Holdings SPDR Portfolio Short Term Treasury ETF Top Holdings US Treasury 3 Month Bill ETF Top Holdings Direxion Daily 20+ Year Treasury Bull 3x Shares Top Holdings This page (NYSEARCA:SCHR) was last updated on 8/5/2025 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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