Entreprises: 10,638     capitalisation boursière totale: €116.139 Bn
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Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#203
ETF rang
€10.33 Md
Capitalisation boursière
🇺🇸 US
Marché
21,56 €
Prix de l'action
-0.24%
Changement (1 jour)
-4.50%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
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

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La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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