Schwab Intermediate-Term US Treasury ETF (SCHR)

NYSEARCA: SCHR · Real-Time Price · USD

24.40

-0.04 (-0.16%)

At close: Jul 22, 2026, 4:00 PM EDT

24.40

0.00 (0.00%)

After-hours: Jul 22, 2026, 7:18 PM EDT

SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.29	United States Treasury Notes 3.625%	2.08%	279,265,600
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.92%	252,242,300
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.90%	252,431,800
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.88%	252,688,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.87%	252,663,900
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.87%	252,598,600
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.85%	252,686,900
8	T.4 02.15.34	United States Treasury Notes 4%	1.85%	251,308,800
9	T.4 11.15.35	United States Treasury Notes 4%	1.83%	252,580,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.83%	252,361,500
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.82%	239,903,700
12	T.4 02.28.30	United States Treasury Notes 4%	1.65%	220,190,600
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.65%	225,992,100
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.56%	238,661,800
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.56%	208,431,000
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.52%	233,584,700
17	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.50%	229,006,600
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.50%	208,210,900
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.49%	213,532,000
20	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.48%	208,042,600
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.46%	219,744,400
22	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.46%	221,522,300
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.44%	219,183,700
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.44%	214,118,500
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.42%	205,038,200

Showing 25 of 102 holdings

Subscribe to see the full list

As of Jul 18, 2026