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

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.66 +0.03 (+0.12%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$24.66 0.00 (-0.02%)
As of 05/23/2025 05:47 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.
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Top 50 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A2.05%210,346,000
2United States Treasury Notes 4.375%N/A2.01%209,915,800
3United States Treasury Notes 4.25%N/A1.99%210,154,800
4United States Treasury Notes 4%N/A1.95%209,272,800
5United States Treasury Notes 4.5%N/A1.94%200,646,400
6United States Treasury Notes 3.875%N/A1.93%210,245,800
7United States Treasury Notes 3.875%N/A1.75%188,834,000
8United States Treasury Notes 4%N/A1.73%180,996,400
9United States Treasury Notes 4.125%N/A1.65%173,894,200
10United States Treasury Notes 1.25%N/A1.60%199,750,400
11United States Treasury Notes 4.375%N/A1.58%163,606,800
12United States Treasury Notes 3.5%N/A1.57%173,472,200
13United States Treasury Notes 4.125%N/A1.57%163,623,200
14United States Treasury Notes 1.375%N/A1.56%193,845,800
15United States Treasury Notes 2.875%N/A1.56%177,552,000
16United States Treasury Notes 3.375%N/A1.56%173,508,200
17United States Treasury Notes 0.875%N/A1.52%189,147,400
18United States Treasury Notes 1.625%N/A1.51%182,070,400
19United States Treasury Notes 1.875%N/A1.51%183,382,400
20United States Treasury Notes 1.125%N/A1.50%184,591,600
21United States Treasury Notes 2.75%N/A1.50%172,384,200
22United States Treasury Notes 0.625%N/A1.46%182,071,400
23United States Treasury Notes 4.625%N/A1.44%148,051,600
24United States Treasury Notes 4.375%N/A1.32%136,336,800
25United States Treasury Notes 4.5%N/A1.19%122,214,000
26United States Treasury Notes 4.625%N/A1.19%122,333,200
27United States Treasury Notes 4.125%N/A1.18%122,898,200
28United States Treasury Notes 4.25%N/A1.18%122,751,000
29United States Treasury Notes 4.375%N/A1.17%120,622,000
30United States Treasury Notes 3.625%N/A1.16%123,031,000
31United States Treasury Notes 4%N/A1.16%121,288,000
32United States Treasury Notes 4%N/A1.16%121,709,200
33United States Treasury Notes 4.125%N/A1.16%121,006,000
34United States Treasury Notes 4.25%N/A1.16%119,898,000
35United States Treasury Notes 3.875%N/A1.15%121,084,000
36United States Treasury Notes 3.5%N/A1.13%121,028,000
37United States Treasury Notes 4.125%N/A1.13%117,909,400
38United States Treasury Notes 0.625%N/A1.12%139,016,200
39United States Treasury Notes 4.25%N/A1.08%112,428,800
40United States Treasury Notes 2.875%N/A1.06%115,376,800
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41United States Treasury Notes 4%N/A1.02%107,085,200
42United States Treasury Notes 3.125%N/A0.99%106,716,800
43United States Treasury Notes 1%N/A0.98%112,918,000
44United States Treasury Notes 3.75%N/A0.96%101,720,600
45United States Treasury Notes 2.625%N/A0.95%104,453,800
46United States Treasury Notes 4.875%N/A0.95%96,598,200
47United States Treasury Notes 1.25%N/A0.94%107,165,200
48United States Treasury Notes 1.125%N/A0.93%107,313,000
49United States Treasury Notes 1.25%N/A0.90%102,580,200
50United States Treasury Notes 1.5%N/A0.89%101,635,400

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    5.6%

Coupon Exposure

  • 4-6
    49.1%
  • 2-4
    28.3%
  • 0-2
    21.7%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    55.5%
  • 3-5
    41.7%
  • 10-15
    2.0%

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This page (NYSEARCA:SCHR) was last updated on 5/25/2025 by MarketBeat.com Staff
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