Schwab Intermediate-Term US Treasury ETF (SCHR)

NYSEARCA: SCHR · Real-Time Price · USD

24.57

-0.04 (-0.16%)

At close: Jun 3, 2026, 4:00 PM EDT

24.57

0.00 (0.00%)

After-hours: Jun 3, 2026, 4:00 PM EDT

SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.94%	246,026,200
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.91%	246,216,500
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.89%	246,471,300
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.89%	246,450,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.88%	246,396,500
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.86%	246,492,700
7	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.86%	239,236,600
8	T.4 02.15.34	United States Treasury Notes 4%	1.86%	245,164,500
9	T.4 11.15.35	United States Treasury Notes 4%	1.85%	246,488,100
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.84%	246,185,300
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.83%	233,991,400
12	T.4 07.31.29	United States Treasury Notes 4%	1.82%	235,125,500
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.67%	221,577,100
14	T.4 02.28.30	United States Treasury Notes 4%	1.66%	214,794,500
15	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.62%	214,440,800
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.56%	203,305,100
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.56%	232,954,300
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.53%	227,991,400
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.50%	223,421,000
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.50%	203,126,600
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.50%	208,333,400
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.49%	202,965,900
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.47%	214,421,000
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.46%	212,619,500
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.46%	216,086,500

Showing 25 of 101 holdings

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As of May 30, 2026