Schwab Intermediate-Term US Treasury ETF (SCHR)
NYSEARCA: SCHR · Real-Time Price · USD
24.69
-0.07 (-0.28%)
Jul 15, 2025, 4:00 PM - Market closed
SCHR Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.02% |
2 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.99% |
3 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.98% |
4 | T.4 02.15.34 | United States Treasury Notes 4% | 1.95% |
5 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.93% |
6 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.91% |
7 | T.4 02.28.30 | United States Treasury Notes 4% | 1.73% |
8 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.73% |
9 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.65% |
10 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 1.59% |
11 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.59% |
12 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 1.56% |
13 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.56% |
14 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 1.56% |
15 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.55% |
16 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 1.54% |
17 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 1.51% |
18 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.50% |
19 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 1.50% |
20 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.48% |
21 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 1.46% |
22 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 1.32% |
23 | XIT.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.32% |
24 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 1.24% |
25 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 1.20% |
As of Jul 12, 2025