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

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.73 -0.04 (-0.16%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$24.73 0.00 (0.00%)
As of 06/13/2025 04:59 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 100 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A2.04%211,522,000
2United States Treasury Notes 4.375%N/A2.00%211,091,800
3United States Treasury Notes 4.25%N/A1.98%211,330,800
4United States Treasury Notes 4%N/A1.95%210,448,800
5United States Treasury Notes 4.5%N/A1.94%201,774,400
6United States Treasury Notes 3.875%N/A1.93%211,421,800
7United States Treasury Notes 3.875%N/A1.75%189,890,000
8United States Treasury Notes 4%N/A1.73%182,004,400
9United States Treasury Notes 4.125%N/A1.65%174,854,200
10United States Treasury Notes 1.25%N/A1.61%200,854,400
11United States Treasury Notes 4.375%N/A1.58%164,518,800
12United States Treasury Notes 3.5%N/A1.57%174,432,200
13United States Treasury Notes 4.125%N/A1.57%164,535,200
14United States Treasury Notes 1.375%N/A1.56%194,925,800
15United States Treasury Notes 2.875%N/A1.56%178,536,000
16United States Treasury Notes 3.375%N/A1.55%174,468,200
17United States Treasury Notes 0.875%N/A1.53%190,203,400
18United States Treasury Notes 1.625%N/A1.51%183,078,400
19United States Treasury Notes 1.875%N/A1.51%184,390,400
20United States Treasury Notes 1.125%N/A1.50%185,623,600
21United States Treasury Notes 2.75%N/A1.49%173,344,200
22United States Treasury Notes 0.625%N/A1.46%183,079,400
23United States Treasury Notes 4.625%N/A1.44%148,867,600
24United States Treasury Notes 4.375%N/A1.32%137,080,800
25United States Treasury Notes 4.625%N/A1.20%123,005,200
26United States Treasury Notes 4.5%N/A1.19%122,886,000
27United States Treasury Notes 4.125%N/A1.18%123,570,200
28United States Treasury Notes 4.25%N/A1.18%123,423,000
29United States Treasury Notes 4.375%N/A1.17%121,294,000
30United States Treasury Notes 3.625%N/A1.16%123,703,000
31United States Treasury Notes 4%N/A1.16%122,381,200
32United States Treasury Notes 4%N/A1.16%121,960,000
33United States Treasury Notes 4.125%N/A1.16%121,678,000
34United States Treasury Notes 4.25%N/A1.16%120,570,000
35United States Treasury Notes 3.875%N/A1.15%121,756,000
36United States Treasury Notes 0.625%N/A1.13%139,784,200
37United States Treasury Notes 3.5%N/A1.13%121,700,000
38United States Treasury Notes 4.125%N/A1.13%118,557,400
39United States Treasury Notes 4.25%N/A1.08%113,052,800
40United States Treasury Notes 2.875%N/A1.07%116,024,800
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
41United States Treasury Notes 4%N/A1.02%107,685,200
42United States Treasury Notes 3.125%N/A0.99%107,316,800
43United States Treasury Notes 1%N/A0.98%113,542,000
44United States Treasury Notes 3.75%N/A0.96%102,272,600
45United States Treasury Notes 2.625%N/A0.95%105,029,800
46United States Treasury Notes 4.875%N/A0.95%97,126,200
47United States Treasury Notes 1.125%N/A0.94%107,913,000
48United States Treasury Notes 1.25%N/A0.94%107,765,200
49United States Treasury Notes 1.25%N/A0.90%103,156,200
50United States Treasury Notes 1.375%N/A0.89%101,467,200
51United States Treasury Notes 1.5%N/A0.89%102,187,400
52United States Treasury Notes 4%N/A0.89%93,081,200
53United States Treasury Notes 1.375%N/A0.86%98,799,000
54United States Treasury Notes 1.5%N/A0.86%100,998,400
55United States Treasury Notes 1.75%N/A0.81%91,687,200
56United States Treasury Notes 2.375%N/A0.78%86,626,600
57United States Treasury Notes 1.875%N/A0.77%87,333,600
58United States Treasury Notes 4.625%N/A0.76%77,907,400
59United States Treasury Notes 4.625%N/A0.76%77,897,400
60United States Treasury Notes 4.5%N/A0.75%77,649,400
61United States Treasury Notes 2.375%N/A0.74%82,313,000
62United States Treasury Notes 4.125%N/A0.74%78,067,400
63United States Treasury Notes 4.125%N/A0.74%78,262,000
64United States Treasury Notes 4.25%N/A0.74%77,870,400
65United States Treasury Notes 4.375%N/A0.74%77,259,400
66United States Treasury Notes 4%N/A0.73%77,486,000
67United States Treasury Notes 4.125%N/A0.73%77,555,400
68United States Treasury Notes 4.125%N/A0.73%77,267,400
69United States Treasury Notes 4.125%N/A0.73%77,563,400
70United States Treasury Notes 3.625%N/A0.72%77,634,400
71United States Treasury Notes 3.75%N/A0.72%77,351,400
72United States Treasury Notes 4.125%N/A0.72%75,785,200
73United States Treasury Notes 1.625%N/A0.69%79,274,800
74United States Treasury Notes 2.875%N/A0.69%75,647,400
75United States Treasury Notes 4.25%N/A0.69%71,953,800
76United States Treasury Notes 4%N/A0.68%72,142,800
77United States Treasury Notes 2.75%N/A0.65%71,987,800
78United States Treasury Notes 4.375%N/A0.65%67,613,200
79United States Treasury Notes 3.25%N/A0.64%69,036,600
80United States Treasury Notes 3.75%N/A0.64%68,983,600
81United States Treasury Notes 4.875%N/A0.64%64,419,000
82United States Treasury Notes 4.625%N/A0.63%64,915,000
83United States Treasury Notes 3.125%N/A0.59%63,989,000
84United States Treasury Notes 3.875%N/A0.59%62,074,800
85United States Treasury Notes 4.125%N/A0.59%61,823,800
86United States Treasury Notes 2.625%N/A0.58%64,746,000
87United States Treasury Notes 3.875%N/A0.58%61,435,600
88United States Treasury Notes 3.75%N/A0.57%61,014,600
89United States Treasury Notes 3.875%N/A0.57%60,254,400
90United States Treasury Notes 4%N/A0.57%59,874,400
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
91United States Treasury Notes 3.625%N/A0.56%59,508,600
92United States Treasury Notes 3.75%N/A0.56%59,476,400
93United States Treasury Notes 4%N/A0.56%59,452,400
94United States Treasury Notes 3.5%N/A0.55%59,163,600
95United States Treasury Notes 3.5%N/A0.55%59,231,600
96United States Treasury Notes 1.75%N/A0.52%59,975,400
97Ssc Government Mm GvmxxN/A0.31%33,102,491
98United States Treasury Bonds 5.375%N/A0.14%14,289,800
99United States Treasury Bonds 5.25%N/A0.12%12,543,600
100United States Treasury Bonds 6.25%N/A0.12%11,736,400

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    5.5%

Coupon Exposure

  • 4-6
    49.7%
  • 2-4
    28.5%
  • 0-2
    20.8%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    57.6%
  • 3-5
    38.9%
  • 10-15
    2.7%

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This page (NYSEARCA:SCHR) was last updated on 6/15/2025 by MarketBeat.com Staff
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