Schwab Intermediate-Term US Treasury ETF (SCHR)
NYSEARCA: SCHR · Real-Time Price · USD
25.17
-0.13 (-0.51%)
At close: Oct 29, 2025, 4:00 PM EDT
25.18
+0.01 (0.04%)
After-hours: Oct 29, 2025, 8:00 PM EDT

SCHR Holdings List

No.SymbolName WeightShares
1T.4.375 11.30.28United States Treasury Notes 4.375%2.40%275,393,800
2T.4.625 02.15.35United States Treasury Notes 4.625%2.02%225,928,000
3T.4.375 05.15.34United States Treasury Notes 4.375%1.99%226,244,800
4T.4.25 11.15.34United States Treasury Notes 4.25%1.97%226,641,800
5T.4.25 05.15.35United States Treasury Notes 4.25%1.96%225,242,000
6T.4 02.15.34United States Treasury Notes 4%1.94%225,546,800
7T.3.875 08.15.34United States Treasury Notes 3.875%1.92%226,463,800
8T.4.5 11.15.33United States Treasury Notes 4.5%1.91%215,285,400
9T.3.875 08.15.33United States Treasury Notes 3.875%1.73%203,367,000
10T.4 02.28.30United States Treasury Notes 4%1.71%197,556,400
11T.4.125 11.15.32United States Treasury Notes 4.125%1.62%186,163,200
12T.1.25 08.15.31United States Treasury Notes 1.25%1.59%213,458,400
13T.3.5 02.15.33United States Treasury Notes 3.5%1.55%185,738,200
14T.1.375 11.15.31United States Treasury Notes 1.375%1.55%208,313,800
15T.2.875 05.15.32United States Treasury Notes 2.875%1.54%191,172,000
16T.3.375 05.15.33United States Treasury Notes 3.375%1.54%186,779,200
17T.0.875 11.15.30United States Treasury Notes 0.875%1.52%204,340,400
18T.1.875 02.15.32United States Treasury Notes 1.875%1.49%195,920,400
19T.1.625 05.15.31United States Treasury Notes 1.625%1.49%195,033,400
20T.1.125 02.15.31United States Treasury Notes 1.125%1.48%197,788,600
21T.2.75 08.15.32United States Treasury Notes 2.75%1.48%184,581,200
22T.0.625 08.15.30United States Treasury Notes 0.625%1.44%195,226,400
23T.4.25 08.15.35United States Treasury Notes 4.25%1.32%152,080,000
24T.4.625 04.30.29United States Treasury Notes 4.625%1.16%131,739,200
25T.4.375 12.31.29United States Treasury Notes 4.375%1.16%132,319,000
Showing 25 of 103 holdings
Subscribe to see the full list
As of Oct 28, 2025