Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings $25.23 +0.02 (+0.08%) Closing price 04:10 PM EasternExtended Trading$25.24 +0.01 (+0.04%) As of 04:56 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%219,498,0002United States Treasury Notes 4.375%N/A1.99%219,164,8003United States Treasury Notes 4.25%N/A1.98%221,193,0004United States Treasury Notes 4.25%N/A1.96%218,601,8005United States Treasury Notes 4%N/A1.94%218,966,8006United States Treasury Notes 3.875%N/A1.91%218,383,8007United States Treasury Notes 4.5%N/A1.90%207,281,4008United States Treasury Notes 3.875%N/A1.74%197,933,0009United States Treasury Notes 4.875%N/A1.72%188,106,20010United States Treasury Notes 4%N/A1.70%189,774,400 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%203,657,20012United States Treasury Notes 4.125%N/A1.62%180,721,20013United States Treasury Notes 1.25%N/A1.59%207,772,40014United States Treasury Notes 3.5%N/A1.56%180,800,20015United States Treasury Notes 0.875%N/A1.55%201,352,40016United States Treasury Notes 1.375%N/A1.55%202,221,80017United States Treasury Notes 2.875%N/A1.54%185,086,00018United States Treasury Notes 3.375%N/A1.54%180,841,20019United States Treasury Notes 1.625%N/A1.50%189,849,40020United States Treasury Notes 1.875%N/A1.50%190,184,40021United States Treasury Notes 1.125%N/A1.48%191,480,60022United States Treasury Notes 2.75%N/A1.47%178,651,20023United States Treasury Notes 0.625%N/A1.45%189,348,40024United States Treasury Notes 4.5%N/A1.17%128,076,00025United States Treasury Notes 4.625%N/A1.17%128,195,200 Geographic ExposureUnited States99.2%Currency ExposureUSD99.2%Sector ExposureGovernment4.3%Coupon Exposure4-649.2%2-431.2%0-218.7%6-80.2%Maturity Exposure5-1062.4%3-532.2%10-154.7% Related Companies and Tools Related Companies SPDR Portfolio Long Term Treasury ETF Top Holdings iShares 10-20 Year Treasury Bond ETF Top Holdings Schwab Short-Term U.S. 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 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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