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Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#209
ETF rank
A$18.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$37.43
Share price
0.12%
Change (1 day)
-0.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Schwab Intermediate-Term U.S. Treasury ETF - Holdings

Etf holdings as of January 7, 2026

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
1.98%TREASURY NOTETNOTE234259000US
1.93%TREASURY NOTETNOTE232038800US
1.92%TREASURY NOTETNOTE234695400US
1.92%TREASURY NOTETNOTE233270000US
1.91%TREASURY NOTETNOTE233270000US
1.91%TREASURY NOTETNOTE232272800US
1.89%TREASURY NOTETNOTE231999800US
1.86%TREASURY NOTETNOTE224415800US
1.86%TREASURY NOTETNOTE231975800US
1.86%TREASURY NOTETNOTE220501400US
1.70%TREASURY NOTETNOTE210749000US
1.68%TREASURY NOTETNOTE203719400US
1.58%TREASURY NOTETNOTE191955200US
1.56%TREASURY NOTETNOTE219892400US
1.53%TREASURY NOTETNOTE215127800US
1.52%TREASURY NOTETNOTE191398200US
1.51%TREASURY NOTETNOTE196716000US
1.51%TREASURY NOTETNOTE211814400US
1.50%TREASURY NOTETNOTE191255200US
1.47%TREASURY NOTETNOTE202373400US
1.47%TREASURY NOTETNOTE200651400US
1.46%TREASURY NOTETNOTE203997600US
1.44%TREASURY NOTETNOTE202737400US
1.44%TREASURY NOTETNOTE188799200US
1.28%TREASURY NOTETNOTE159291000US
1.16%TREASURY NOTETNOTE142609000US
1.15%TREASURY NOTETNOTE136418200US
1.14%TREASURY NOTETNOTE136600000US
1.14%TREASURY NOTETNOTE136312000US
1.14%TREASURY NOTETNOTE136309000US
1.13%TREASURY NOTETNOTE136311000US
1.13%TREASURY NOTETNOTE135757000US
1.13%TREASURY NOTETNOTE136213200US
1.12%TREASURY NOTETNOTE136309000US
1.12%TREASURY NOTETNOTE136227000US
1.12%TREASURY NOTETNOTE136009200US
1.12%TREASURY NOTETNOTE136312000US
1.12%TREASURY NOTETNOTE136312000US
1.12%TREASURY NOTETNOTE136312000US
1.11%TREASURY NOTETNOTE155645200US
1.11%TREASURY NOTETNOTE136306000US
1.10%TREASURY NOTETNOTE136078000US
1.10%TREASURY NOTETNOTE135854000US
1.06%TREASURY NOTETNOTE130280000US
1.06%TREASURY NOTETNOTE130280000US
1.06%TREASURY NOTETNOTE130289000US
0.92%TREASURY NOTETNOTE116396800US
0.84%TREASURY NOTETNOTE112790400US
0.75%TREASURY NOTETNOTE92878000US
0.75%TREASURY NOTETNOTE95954600US
0.73%TREASURY NOTETNOTE94759600US
0.72%TREASURY NOTETNOTE85296400US
0.72%TREASURY NOTETNOTE85161400US
0.72%TREASURY NOTETNOTE84536400US
0.72%TREASURY NOTETNOTE91172000US
0.71%TREASURY NOTETNOTE85294400US
0.71%TREASURY NOTETNOTE85256400US
0.71%TREASURY NOTETNOTE85303400US
0.71%TREASURY NOTETNOTE85214400US
0.71%TREASURY NOTETNOTE85305400US
0.70%TREASURY NOTETNOTE85304000US
0.70%TREASURY NOTETNOTE85306000US
0.70%TREASURY NOTETBOND84991400US
0.70%TREASURY NOTETNOTE85305000US
0.70%TREASURY NOTETNOTE85304000US
0.70%TREASURY NOTETNOTE85307000US
0.69%TREASURY NOTETNOTE85304000US
0.69%TREASURY NOTETNOTE85306000US
0.69%WI TREASURY NOTEWIT85303400US
0.69%TREASURY NOTETNOTE85522000US
0.69%TREASURY NOTETNOTE85291400US
0.69%TREASURY NOTETNOTE85310000US
0.68%TREASURY NOTETNOTE82151200US
0.67%TREASURY NOTETNOTE88582800US
0.67%TREASURY NOTETNOTE83872400US
0.65%TREASURY NOTETNOTE78438800US
0.64%TREASURY NOTETNOTE75874200US
0.63%TREASURY NOTETNOTE76408800US
0.63%TREASURY NOTETNOTE77712600US
0.62%TREASURY NOTETNOTE78728800US
0.62%TREASURY NOTETNOTE76479600US
0.62%TREASURY NOTETNOTE72488000US
0.61%TREASURY NOTETNOTE71724000US
0.58%TREASURY NOTETNOTE70093800US
0.57%TREASURY NOTETNOTE69716800US
0.57%TREASURY NOTETNOTE70575000US
0.56%TREASURY NOTETNOTE71649000US
0.56%TREASURY NOTETNOTE67960400US
0.56%TREASURY NOTETNOTE67800600US
0.55%TREASURY NOTETNOTE67013400US
0.55%TREASURY NOTETNOTE66971400US
0.55%WI TREASURY NOTEWIT67650600US
0.55%TREASURY NOTETNOTE66882400US
0.55%TREASURY NOTETNOTE67446600US
0.54%TREASURY NOTETNOTE66444600US
0.54%TREASURY NOTETNOTE66282600US
0.50%TREASURY NOTETNOTE66316400US
0.14%TREASURY BONDTBOND15700800US
0.14%TREASURY BONDTBOND15979800US
0.11%TREASURY BONDTBOND12528400US
0.07%TREASURY BONDTBOND7775800US
0.02%SSC GOVERNMENT MM GVMXXGVMXX2356556.94US
0.00%US DOLLARUSD-1948271.1US

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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