Schwab Intermediate-Term US Treasury ETF (SCHR)

NYSEARCA: SCHR · Real-Time Price · USD

24.81

+0.14 (0.57%)

At close: Mar 28, 2025, 4:00 PM

24.64

-0.17 (-0.69%)

After-hours: Mar 28, 2025, 8:00 PM EDT

SCHR Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.08%	213,711,800
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.04%	211,950,800
3	T 4 02.15.34	United States Treasury Notes 4%	2.01%	212,068,800
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.98%	201,531,400
5	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.96%	210,040,800
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.80%	191,655,000
7	T 4 02.28.30	United States Treasury Notes 4%	1.71%	177,556,400
8	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.66%	173,071,200
9	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.63%	201,638,400
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.61%	175,630,200
11	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.61%	181,660,000
12	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.60%	175,666,200
13	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.57%	193,125,400
14	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.56%	192,801,800
15	T 1.625 05.15.31	United States Treasury Notes 1.625%	1.54%	184,181,400
16	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.53%	183,450,400
17	T 1.125 02.15.31	United States Treasury Notes 1.125%	1.53%	186,657,600
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.52%	172,584,200
19	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.48%	183,139,400
20	T 2.875 05.15.28	United States Treasury Notes 2.875%	1.45%	154,699,600
21	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.30%	145,901,200
22	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.27%	129,340,000
23	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.25%	126,031,200
24	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.22%	124,449,000
25	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.21%	124,704,000
26	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.21%	123,639,000
27	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.19%	120,935,000
28	T 4 07.31.29	United States Treasury Notes 4%	1.18%	122,426,200
29	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.18%	121,638,200
30	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.16%	121,771,000
31	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.15%	129,287,400
32	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.15%	121,768,000
33	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.14%	140,534,200
34	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.13%	116,694,400
35	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.12%	116,805,200
36	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.09%	111,258,800
37	T 2.875 08.15.28	United States Treasury Notes 2.875%	1.07%	114,161,800
38	T 4 01.31.29	United States Treasury Notes 4%	1.03%	105,960,200
39	T 3.5 04.30.28	United States Treasury Notes 3.5%	1.01%	105,701,400
40	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.99%	105,591,800
41	T 1 07.31.28	United States Treasury Notes 1%	0.98%	111,748,000
42	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.97%	100,685,600
43	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.96%	109,040,200
44	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.96%	109,188,000
45	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.95%	95,608,200
46	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.95%	103,373,800
47	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.93%	95,301,800
48	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.91%	102,881,200
49	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.90%	101,500,200
50	T 4 06.30.28	United States Treasury Notes 4%	0.89%	91,632,200
51	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.89%	103,369,400
52	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.88%	99,575,400
53	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.86%	87,109,600
54	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.86%	97,212,000
55	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.82%	91,719,200
56	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.79%	87,246,600
57	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.79%	80,694,800
58	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.78%	78,655,400
59	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.78%	78,665,400
60	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.77%	78,407,400
61	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.77%	79,409,200
62	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.77%	85,953,600
63	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.76%	78,628,400
64	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.76%	78,017,400
65	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.76%	78,325,400
66	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.76%	78,313,400
67	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.75%	77,321,400
68	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.74%	77,025,400
69	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.74%	76,613,200
70	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.74%	74,797,000
71	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.74%	81,002,000
72	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.74%	78,392,400
73	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.73%	77,109,400
74	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.72%	73,801,800
75	T 4 01.31.31	United States Treasury Notes 4%	0.69%	71,996,800
76	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.69%	74,474,400
77	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.69%	68,385,000
78	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.68%	78,032,800
79	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.68%	71,880,600
80	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.68%	69,536,200
81	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.66%	71,841,800
82	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.66%	69,932,600
83	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.65%	65,880,000
84	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.62%	63,858,800
85	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.62%	65,981,000
86	T 4 07.31.30	United States Treasury Notes 4%	0.60%	62,513,400
87	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.60%	65,711,000
88	T 4 10.31.29	United States Treasury Notes 4%	0.60%	61,935,400
89	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.60%	62,537,400
90	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.59%	62,048,600
91	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.59%	61,469,600
92	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.59%	62,292,600
93	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.59%	61,108,800
94	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.58%	61,569,600
95	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.58%	61,218,600
96	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.57%	59,288,400
97	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.54%	62,055,400
98	T 5.375 02.15.31	United States Treasury Bonds 5.375%	0.15%	14,082,800
99	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.13%	12,405,600
100	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.12%	11,598,400
101	T 5.5 08.15.28	United States Treasury Bonds 5.5%	0.09%	9,291,000
102	T 6.125 08.15.29	United States Treasury Bonds 6.125%	0.05%	5,224,800
103	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.05%	5,400,800
104	n/a	Ssc Government Mm Gvmxx	0.02%	2,279,077

As of Mar 28, 2025

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