Companies: 10,638     total market cap: C$188.866 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#204
ETF rank
C$16.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$35.06
Share price
-0.24%
Change (1 day)
4.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
2.69%TREASURY NOTETNOTE320789200US
2.00%TREASURY NOTETNOTE230403000US
1.96%TREASURY NOTETNOTE230016800US
1.94%TREASURY NOTETNOTE230313800US
1.94%TREASURY NOTETNOTE230613000US
1.94%TREASURY NOTETNOTE230212000US
1.90%TREASURY NOTETNOTE229013800US
1.89%TREASURY NOTETNOTE229876800US
1.88%TREASURY NOTETNOTE218554400US
1.71%TREASURY NOTETNOTE206872000US
1.69%TREASURY NOTETNOTE201022400US
1.60%TREASURY NOTETNOTE189882200US
1.57%TREASURY NOTETNOTE217107400US
1.54%TREASURY NOTETNOTE212404800US
1.53%TREASURY NOTETNOTE189611200US
1.52%TREASURY NOTETNOTE194220000US
1.52%TREASURY NOTETNOTE189652200US
1.51%TREASURY NOTETNOTE209020400US
1.48%TREASURY NOTETNOTE199820400US
1.47%TREASURY NOTETNOTE198145400US
1.47%TREASURY NOTETNOTE201492600US
1.45%TREASURY NOTETNOTE186502200US
1.44%TREASURY NOTETNOTE200090400US
1.15%TREASURY NOTETNOTE140365000US
1.15%TREASURY NOTETNOTE134273200US
1.15%TREASURY NOTETNOTE134614000US
1.15%TREASURY NOTETNOTE134438000US
1.14%TREASURY NOTETNOTE134555000US
1.14%TREASURY NOTETNOTE134729000US
1.13%TREASURY NOTETNOTE134498000US
1.13%TREASURY NOTETNOTE134553000US
1.13%TREASURY NOTETNOTE134544000US
1.13%TREASURY NOTETNOTE134593000US
1.13%TREASURY NOTETNOTE134581000US
1.13%TREASURY NOTETNOTE134566000US
1.12%TREASURY NOTETNOTE133288200US
1.12%TREASURY NOTETNOTE133590200US
1.12%TREASURY NOTETNOTE135253000US
1.12%TREASURY NOTETNOTE153603200US
1.12%TREASURY NOTETNOTE134845000US
1.11%TREASURY NOTETNOTE132355400US
1.11%TREASURY NOTETNOTE134554000US
1.11%TREASURY NOTETNOTE133419000US
1.10%TREASURY NOTETNOTE132907000US
1.08%TREASURY NOTETNOTE127576800US
0.92%TREASURY NOTETNOTE114556800US
0.84%TREASURY NOTETNOTE110788400US
0.80%TREASURY NOTETNOTE102160200US
0.76%TREASURY NOTETNOTE91895000US
0.75%TREASURY NOTETNOTE94449600US
0.73%TREASURY NOTETNOTE93254600US
0.73%TREASURY NOTETNOTE84169400US
0.72%TREASURY NOTETNOTE83482400US
0.72%TREASURY NOTETNOTE83892400US
0.72%TREASURY NOTETNOTE83945400US
0.72%TREASURY NOTETNOTE84308400US
0.72%TREASURY NOTETNOTE89732000US
0.71%TREASURY NOTETNOTE84264400US
0.71%TREASURY NOTETNOTE84301400US
0.71%TREASURY NOTETNOTE84273000US
0.71%TREASURY NOTETBOND83903400US
0.71%TREASURY NOTETNOTE83992000US
0.71%TREASURY NOTETNOTE83716400US
0.71%TREASURY NOTETNOTE84282000US
0.70%TREASURY NOTETNOTE84190000US
0.70%TREASURY NOTETNOTE83896000US
0.70%TREASURY NOTETNOTE85306000US
0.70%TREASURY NOTETNOTE84271000US
0.70%TREASURY NOTETNOTE84219000US
0.70%WI TREASURY NOTEWIT84187400US
0.69%TREASURY NOTETNOTE82103200US
0.69%TREASURY NOTETNOTE84041400US
0.68%TREASURY NOTETNOTE82721000US
0.67%TREASURY NOTETNOTE86540800US
0.67%TREASURY NOTETNOTE82527400US
0.66%TREASURY NOTETNOTE77353800US
0.64%TREASURY NOTETNOTE76385800US
0.64%TREASURY NOTETNOTE74541200US
0.63%TREASURY NOTETNOTE78463800US
0.63%TREASURY NOTETNOTE75610600US
0.62%TREASURY NOTETNOTE71595000US
0.62%TREASURY NOTETNOTE76290600US
0.61%TREASURY NOTETNOTE70822000US
0.58%TREASURY NOTETNOTE69216800US
0.57%TREASURY NOTETNOTE68628800US
0.57%TREASURY NOTETNOTE69641000US
0.56%TREASURY NOTETNOTE70524000US
0.56%TREASURY NOTETNOTE66918600US
0.56%TREASURY NOTETNOTE66125400US
0.56%TREASURY NOTETNOTE66165400US
0.55%WI TREASURY NOTEWIT66762600US
0.55%TREASURY NOTETNOTE66052400US
0.55%TREASURY NOTETNOTE65621400US
0.55%TREASURY NOTETNOTE66558600US
0.54%TREASURY NOTETNOTE65167600US
0.54%TREASURY NOTETNOTE65590600US
0.50%TREASURY NOTETNOTE65227400US
0.31%SSC GOVERNMENT MM GVMXXGVMXX36998729.94US
0.14%TREASURY BONDTBOND15395800US
0.11%TREASURY BONDTBOND12544400US
0.07%TREASURY BONDTBOND7813800US
0.06%TREASURY BONDTBOND6672800US
0.00%US DOLLARUSD-346155.85US

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