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.SymbolName WeightShares
1 T.4.625 02.15.35United States Treasury Notes 4.625%2.02%213,078,000
2 T.4.25 11.15.34United States Treasury Notes 4.25%1.99%215,584,800
3 T.4.375 05.15.34United States Treasury Notes 4.375%1.98%212,330,800
4 T.4 02.15.34United States Treasury Notes 4%1.95%214,702,800
5 T.4.5 11.15.33United States Treasury Notes 4.5%1.93%204,785,400
6 T.3.875 08.15.34United States Treasury Notes 3.875%1.91%212,663,800
7 T.4 02.28.30United States Treasury Notes 4%1.73%185,656,400
8 T.3.875 08.15.33United States Treasury Notes 3.875%1.73%190,694,000
9 T.4.125 11.15.32United States Treasury Notes 4.125%1.65%178,327,200
10 T.4.375 08.31.28United States Treasury Notes 4.375%1.59%168,215,800
11 T.1.25 08.15.31United States Treasury Notes 1.25%1.59%201,335,400
12 T.1.375 11.15.31United States Treasury Notes 1.375%1.56%197,839,800
13 T.3.5 02.15.33United States Treasury Notes 3.5%1.56%175,903,200
14 T.3.375 05.15.33United States Treasury Notes 3.375%1.56%177,939,200
15 T.2.875 05.15.32United States Treasury Notes 2.875%1.55%180,102,000
16 T.0.875 11.15.30United States Treasury Notes 0.875%1.54%194,030,400
17 T.1.625 05.15.31United States Treasury Notes 1.625%1.51%185,723,400
18 T.1.875 02.15.32United States Treasury Notes 1.875%1.50%186,044,400
19 T.1.125 02.15.31United States Treasury Notes 1.125%1.50%187,340,600
20 T.2.75 08.15.32United States Treasury Notes 2.75%1.48%174,808,200
21 T.0.625 08.15.30United States Treasury Notes 0.625%1.46%185,232,400
22 T.4.625 09.30.28United States Treasury Notes 4.625%1.32%138,618,600
23 XIT.4.25 05.15.35United States Treasury Notes 4.25%1.32%143,565,000
24 T.4.875 10.31.28United States Treasury Notes 4.875%1.24%129,229,200
25 T.4.625 04.30.29United States Treasury Notes 4.625%1.20%125,441,200
As of Jul 12, 2025
Showing 25 of 104
Subscribe to see the full list