Schwab Intermediate-Term US Treasury ETF (SCHR)
NYSEARCA: SCHR · IEX Real-Time Price · USD
49.05
-0.07 (-0.14%)
Mar 28, 2024, 4:00 PM EDT - Market closed
SCHR Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 2.28% |
2 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 2.03% |
3 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 1.96% |
4 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 1.82% |
5 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 1.82% |
6 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 1.81% |
7 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 1.80% |
8 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 1.73% |
9 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 1.73% |
10 | T 0.875 11.15.30 | United States Treasury Notes 0.875% | 1.72% |
11 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 1.72% |
12 | T 1.625 05.15.31 | United States Treasury Notes 1.625% | 1.69% |
13 | T 1.125 02.15.31 | United States Treasury Notes 1.125% | 1.66% |
14 | T 0.625 08.15.30 | United States Treasury Notes 0.625% | 1.59% |
15 | T 3.25 06.30.27 | United States Treasury Notes 3.25% | 1.28% |
16 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 1.26% |
17 | T 0.625 05.15.30 | United States Treasury Notes 0.625% | 1.26% |
18 | T 2.875 05.15.28 | United States Treasury Notes 2.875% | 1.21% |
19 | T 2.875 08.15.28 | United States Treasury Notes 2.875% | 1.21% |
20 | T 4 01.31.29 | United States Treasury Notes 4% | 1.19% |
21 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 1.18% |
22 | T 2.75 02.15.28 | United States Treasury Notes 2.75% | 1.15% |
23 | T 3.75 12.31.28 | United States Treasury Notes 3.75% | 1.12% |
24 | T 1.125 02.29.28 | United States Treasury Notes 1.125% | 1.11% |
25 | T 2.375 05.15.27 | United States Treasury Notes 2.375% | 1.11% |
26 | T 3.125 11.15.28 | United States Treasury Notes 3.125% | 1.11% |
27 | T 4.375 11.30.28 | United States Treasury Notes 4.375% | 1.06% |
28 | T 1.25 04.30.28 | United States Treasury Notes 1.25% | 1.05% |
29 | T 1.25 05.31.28 | United States Treasury Notes 1.25% | 1.05% |
30 | T 0.75 01.31.28 | United States Treasury Notes 0.75% | 1.05% |
31 | T 1 07.31.28 | United States Treasury Notes 1% | 1.04% |
32 | T 2.625 02.15.29 | United States Treasury Notes 2.625% | 1.03% |
33 | T 4.875 10.31.28 | United States Treasury Notes 4.875% | 1.01% |
34 | T 1.5 02.15.30 | United States Treasury Notes 1.5% | 0.99% |
35 | T 1.25 03.31.28 | United States Treasury Notes 1.25% | 0.99% |
36 | T 4.625 09.30.28 | United States Treasury Notes 4.625% | 0.98% |
37 | T 1.125 08.31.28 | United States Treasury Notes 1.125% | 0.98% |
38 | T 1.25 09.30.28 | United States Treasury Notes 1.25% | 0.97% |
39 | T 1.375 10.31.28 | United States Treasury Notes 1.375% | 0.97% |
40 | T 1.375 12.31.28 | United States Treasury Notes 1.375% | 0.96% |
41 | T 1.25 06.30.28 | United States Treasury Notes 1.25% | 0.96% |
42 | T 0.625 12.31.27 | United States Treasury Notes 0.625% | 0.94% |
43 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.94% |
44 | T 4.125 09.30.27 | United States Treasury Notes 4.125% | 0.91% |
45 | T 0.625 11.30.27 | United States Treasury Notes 0.625% | 0.91% |
46 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 0.90% |
47 | T 4.125 10.31.27 | United States Treasury Notes 4.125% | 0.89% |
48 | T 0.375 09.30.27 | United States Treasury Notes 0.375% | 0.88% |
49 | T 1.75 01.31.29 | United States Treasury Notes 1.75% | 0.88% |
50 | T 4 02.29.28 | United States Treasury Notes 4% | 0.88% |
As of Mar 27, 2024