Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings $24.70 -0.07 (-0.26%) As of 12:25 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 States98.2%Currency ExposureUSD99.2%Sector ExposureGovernment5.4%Coupon Exposure4-649.8%2-429.3%0-219.8%6-80.2%Maturity Exposure5-1058.9%3-537.0%10-153.3% 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 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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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