Companies: 10,638     total market cap: A$203.953 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#201
ETF rank
A$18.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$37.80
Share price
-0.12%
Change (1 day)
2.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 5, 2025

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
2.69%TREASURY NOTETNOTE324171200US
1.99%TREASURY NOTETNOTE230499000US
1.96%TREASURY NOTETNOTE230110800US
1.94%TREASURY NOTETNOTE230407800US
1.94%TREASURY NOTETNOTE230709000US
1.94%TREASURY NOTETNOTE230306000US
1.90%TREASURY NOTETNOTE229107800US
1.89%TREASURY NOTETNOTE229970800US
1.88%TREASURY NOTETNOTE219044400US
1.71%TREASURY NOTETNOTE207458000US
1.69%TREASURY NOTETNOTE201104400US
1.60%TREASURY NOTETNOTE189960200US
1.57%TREASURY NOTETNOTE217197400US
1.54%TREASURY NOTETNOTE212492800US
1.53%TREASURY NOTETNOTE190139200US
1.52%TREASURY NOTETNOTE194300000US
1.52%TREASURY NOTETNOTE190030200US
1.51%TREASURY NOTETNOTE209106400US
1.48%TREASURY NOTETNOTE199902400US
1.47%TREASURY NOTETNOTE198227400US
1.47%TREASURY NOTETNOTE201574600US
1.45%TREASURY NOTETNOTE186578200US
1.44%TREASURY NOTETNOTE200172400US
1.15%TREASURY NOTETNOTE140423000US
1.15%TREASURY NOTETNOTE134327200US
1.15%TREASURY NOTETNOTE134494000US
1.15%TREASURY NOTETNOTE134670000US
1.14%TREASURY NOTETNOTE134611000US
1.14%TREASURY NOTETNOTE134785000US
1.14%TREASURY NOTETNOTE134554000US
1.13%TREASURY NOTETNOTE134609000US
1.13%TREASURY NOTETNOTE134600000US
1.13%TREASURY NOTETNOTE134649000US
1.13%TREASURY NOTETNOTE134637000US
1.13%TREASURY NOTETNOTE134622000US
1.12%TREASURY NOTETNOTE133342200US
1.12%TREASURY NOTETNOTE133644200US
1.12%TREASURY NOTETNOTE135309000US
1.12%TREASURY NOTETNOTE153667200US
1.12%TREASURY NOTETNOTE133409400US
1.12%TREASURY NOTETNOTE134901000US
1.11%TREASURY NOTETNOTE134610000US
1.11%TREASURY NOTETNOTE133473000US
1.10%TREASURY NOTETNOTE132961000US
1.08%TREASURY NOTETNOTE127628800US
0.92%TREASURY NOTETNOTE114602800US
0.84%TREASURY NOTETNOTE110834400US
0.80%TREASURY NOTETNOTE102202200US
0.76%TREASURY NOTETNOTE91933000US
0.75%TREASURY NOTETNOTE94487600US
0.73%TREASURY NOTETNOTE93292600US
0.73%TREASURY NOTETNOTE84203400US
0.72%TREASURY NOTETNOTE83516400US
0.72%TREASURY NOTETNOTE83926400US
0.72%TREASURY NOTETNOTE83979400US
0.72%TREASURY NOTETNOTE84342400US
0.72%TREASURY NOTETNOTE89768000US
0.71%TREASURY NOTETNOTE84298400US
0.71%TREASURY NOTETNOTE84335400US
0.71%TREASURY NOTETNOTE84307000US
0.71%TREASURY NOTETBOND83937400US
0.71%TREASURY NOTETNOTE84026000US
0.71%TREASURY NOTETNOTE83750400US
0.70%TREASURY NOTETNOTE84316000US
0.70%TREASURY NOTETNOTE84224000US
0.70%TREASURY NOTETNOTE83930000US
0.70%TREASURY NOTETNOTE85340000US
0.70%TREASURY NOTETNOTE84305000US
0.70%TREASURY NOTETNOTE84253000US
0.70%WI TREASURY NOTEWIT84221400US
0.69%TREASURY NOTETNOTE82137200US
0.69%TREASURY NOTETNOTE84075400US
0.68%TREASURY NOTETNOTE82755000US
0.67%TREASURY NOTETNOTE86576800US
0.67%TREASURY NOTETNOTE82561400US
0.66%TREASURY NOTETNOTE77385800US
0.64%TREASURY NOTETNOTE76415800US
0.64%TREASURY NOTETNOTE74571200US
0.63%TREASURY NOTETNOTE78495800US
0.63%TREASURY NOTETNOTE75640600US
0.63%TREASURY NOTETNOTE76320600US
0.62%TREASURY NOTETNOTE71623000US
0.61%TREASURY NOTETNOTE70850000US
0.58%TREASURY NOTETNOTE69244800US
0.57%TREASURY NOTETNOTE68656800US
0.57%TREASURY NOTETNOTE69669000US
0.57%TREASURY NOTETNOTE70552000US
0.56%TREASURY NOTETNOTE66944600US
0.56%TREASURY NOTETNOTE66191400US
0.56%TREASURY NOTETNOTE66151400US
0.55%WI TREASURY NOTEWIT66788600US
0.55%TREASURY NOTETNOTE66078400US
0.55%TREASURY NOTETNOTE65647400US
0.55%TREASURY NOTETNOTE66584600US
0.54%TREASURY NOTETNOTE65193600US
0.54%TREASURY NOTETNOTE65616600US
0.50%TREASURY NOTETNOTE65253400US
0.30%SSC GOVERNMENT MM GVMXXGVMXX36652574.09US
0.14%TREASURY BONDTBOND15401800US
0.11%TREASURY BONDTBOND12548400US
0.07%TREASURY BONDTBOND7815800US
0.06%TREASURY BONDTBOND6674800US
0.00%US DOLLARUSD-887631.99US

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com