Schwab Intermediate-Term US Treasury ETF (SCHR)

NYSEARCA: SCHR · Real-Time Price · USD

24.57

+0.02 (0.08%)

At close: Jun 23, 2026, 4:00 PM EDT

24.56

-0.01 (-0.04%)

After-hours: Jun 23, 2026, 6:02 PM EDT

SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.29	United States Treasury Notes 4%	2.17%	286,452,400
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.95%	252,173,200
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.92%	252,363,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.90%	252,614,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.90%	252,590,200
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.89%	252,527,500
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.87%	252,613,500
8	T.4 02.15.34	United States Treasury Notes 4%	1.86%	251,258,300
9	T.4 11.15.35	United States Treasury Notes 4%	1.86%	252,610,200
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.85%	252,292,800
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.84%	239,843,000
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.68%	227,088,200
13	T.4 02.28.30	United States Treasury Notes 4%	1.66%	220,119,400
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.57%	208,373,300
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.57%	238,656,700
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.53%	233,573,200
17	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.51%	228,963,000
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.51%	208,157,700
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.50%	213,479,200
20	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.49%	207,991,800
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.47%	219,676,100
22	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.47%	221,525,400
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.44%	219,124,200
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.43%	212,343,900
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.43%	205,015,900

Showing 25 of 102 holdings

Subscribe to see the full list

As of Jun 19, 2026