Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings $25.07 +0.06 (+0.24%) Closing price 04:10 PM EasternExtended Trading$25.06 0.00 (-0.02%) As of 07:34 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 States97.2%Currency ExposureUSD99.2%Sector ExposureGovernment4.4%Coupon Exposure4-650.3%2-429.2%0-219.6%6-80.2%Maturity Exposure5-1060.3%3-535.0%10-153.9% Related Companies and Tools Related Companies iShares 10-20 Year Treasury Bond ETF Top Holdings Schwab Short-Term U.S. Treasury 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 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 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredEveryone’s watching Nvidia right now. 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