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

Mar 27, 2024
No.SymbolName WeightShares
1T 4.5 11.15.33United States Treasury Notes 4.5%2.28%179,268,000
2T 3.875 08.15.33United States Treasury Notes 3.875%2.03%167,780,000
3T 4.125 11.15.32United States Treasury Notes 4.125%1.96%158,828,000
4T 1.25 08.15.31United States Treasury Notes 1.25%1.82%179,641,000
5T 3.375 05.15.33United States Treasury Notes 3.375%1.82%156,005,000
6T 3.5 02.15.33United States Treasury Notes 3.5%1.81%153,333,000
7T 2.875 05.15.32United States Treasury Notes 2.875%1.80%159,053,000
8T 2.75 08.15.32United States Treasury Notes 2.75%1.73%154,830,000
9T 1.375 11.15.31United States Treasury Notes 1.375%1.73%169,703,000
10T 0.875 11.15.30United States Treasury Notes 0.875%1.72%171,072,000
11T 1.875 02.15.32United States Treasury Notes 1.875%1.72%163,979,000
12T 1.625 05.15.31United States Treasury Notes 1.625%1.69%161,236,000
13T 1.125 02.15.31United States Treasury Notes 1.125%1.66%162,722,000
14T 0.625 08.15.30United States Treasury Notes 0.625%1.59%159,544,000
15T 3.25 06.30.27United States Treasury Notes 3.25%1.28%106,090,000
16T 2.625 05.31.27United States Treasury Notes 2.625%1.26%106,554,000
17T 0.625 05.15.30United States Treasury Notes 0.625%1.26%124,913,000
18T 2.875 05.15.28United States Treasury Notes 2.875%1.21%102,888,000
19T 2.875 08.15.28United States Treasury Notes 2.875%1.21%102,950,000
20T 4 01.31.29United States Treasury Notes 4%1.19%96,102,000
21T 4.25 02.28.29United States Treasury Notes 4.25%1.18%94,446,000
22T 2.75 02.15.28United States Treasury Notes 2.75%1.15%97,545,000
23T 3.75 12.31.28United States Treasury Notes 3.75%1.12%92,010,000
24T 1.125 02.29.28United States Treasury Notes 1.125%1.11%100,649,000
25T 2.375 05.15.27United States Treasury Notes 2.375%1.11%94,558,000
26T 3.125 11.15.28United States Treasury Notes 3.125%1.11%93,434,000
27T 4.375 11.30.28United States Treasury Notes 4.375%1.06%84,441,000
28T 1.25 04.30.28United States Treasury Notes 1.25%1.05%95,442,000
29T 1.25 05.31.28United States Treasury Notes 1.25%1.05%95,314,000
30T 0.75 01.31.28United States Treasury Notes 0.75%1.05%96,142,000
31T 1 07.31.28United States Treasury Notes 1%1.04%95,939,000
32T 2.625 02.15.29United States Treasury Notes 2.625%1.03%88,882,000
33T 4.875 10.31.28United States Treasury Notes 4.875%1.01%78,799,000
34T 1.5 02.15.30United States Treasury Notes 1.5%0.99%92,605,000
35T 1.25 03.31.28United States Treasury Notes 1.25%0.99%89,065,000
36T 4.625 09.30.28United States Treasury Notes 4.625%0.98%77,799,000
37T 1.125 08.31.28United States Treasury Notes 1.125%0.98%89,872,000
38T 1.25 09.30.28United States Treasury Notes 1.25%0.97%88,514,000
39T 1.375 10.31.28United States Treasury Notes 1.375%0.97%88,162,000
40T 1.375 12.31.28United States Treasury Notes 1.375%0.96%88,110,000
41T 1.25 06.30.28United States Treasury Notes 1.25%0.96%86,960,000
42T 0.625 12.31.27United States Treasury Notes 0.625%0.94%86,284,000
43T 1.5 11.30.28United States Treasury Notes 1.5%0.94%85,019,000
44T 4.125 09.30.27United States Treasury Notes 4.125%0.91%73,788,000
45T 0.625 11.30.27United States Treasury Notes 0.625%0.91%83,693,000
46T 2.75 07.31.27United States Treasury Notes 2.75%0.90%76,093,000
47T 4.125 10.31.27United States Treasury Notes 4.125%0.89%72,298,000
48T 0.375 09.30.27United States Treasury Notes 0.375%0.88%81,353,000
49T 1.75 01.31.29United States Treasury Notes 1.75%0.88%78,905,000
50T 4 02.29.28United States Treasury Notes 4%0.88%71,116,000
As of Mar 27, 2024
Showing 50 of 107
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