Entreprises: 10,636     capitalisation boursière totale: €116.283 Bn
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Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#209
ETF rang
€10.31 Md
Capitalisation boursière
🇺🇸 US
Marché
21,29 €
Prix de l'action
0.16%
Changement (1 jour)
-5.25%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
2.72%TREASURY NOTETNOTE326016200US
1.99%TREASURY NOTETNOTE233704000US
1.95%TREASURY NOTETNOTE231476800US
1.93%TREASURY NOTETNOTE231711800US
1.93%TREASURY NOTETNOTE231709000US
1.93%TREASURY NOTETNOTE231709000US
1.90%TREASURY NOTETNOTE230445800US
1.88%TREASURY NOTETNOTE231412800US
1.88%TREASURY NOTETNOTE219968400US
1.71%TREASURY NOTETNOTE210241000US
1.69%TREASURY NOTETNOTE201971400US
1.60%TREASURY NOTETNOTE191128200US
1.57%TREASURY NOTETNOTE218964400US
1.54%TREASURY NOTETNOTE214212800US
1.53%TREASURY NOTETNOTE190927200US
1.52%TREASURY NOTETNOTE195867000US
1.51%TREASURY NOTETNOTE190783200US
1.51%TREASURY NOTETNOTE209995400US
1.48%TREASURY NOTETNOTE201505400US
1.48%TREASURY NOTETNOTE199791400US
1.47%TREASURY NOTETNOTE203136600US
1.45%TREASURY NOTETNOTE188001200US
1.44%TREASURY NOTETNOTE200989400US
1.15%TREASURY NOTETNOTE135272200US
1.15%TREASURY NOTETNOTE135439000US
1.14%TREASURY NOTETNOTE135166000US
1.14%TREASURY NOTETNOTE135163000US
1.13%TREASURY NOTETNOTE135165000US
1.13%TREASURY NOTETNOTE134611000US
1.13%TREASURY NOTETNOTE135067200US
1.13%TREASURY NOTETNOTE135163000US
1.13%TREASURY NOTETNOTE135081000US
1.13%TREASURY NOTETNOTE134863200US
1.12%TREASURY NOTETNOTE135166000US
1.12%TREASURY NOTETNOTE135166000US
1.12%TREASURY NOTETNOTE135166000US
1.12%TREASURY NOTETNOTE154327200US
1.11%TREASURY NOTETNOTE135160000US
1.11%TREASURY NOTETNOTE135165000US
1.11%TREASURY NOTETNOTE135165000US
1.11%TREASURY NOTETNOTE135164000US
1.11%TREASURY NOTETNOTE134932000US
1.10%TREASURY NOTETNOTE135168000US
1.08%TREASURY NOTETNOTE129251400US
1.03%TREASURY NOTETNOTE122935800US
0.93%TREASURY NOTETNOTE115407800US
0.85%TREASURY NOTETNOTE111816400US
0.80%TREASURY NOTETNOTE102937200US
0.75%TREASURY NOTETNOTE95152600US
0.74%TREASURY NOTETNOTE93957600US
0.73%TREASURY NOTETNOTE84951400US
0.72%TREASURY NOTETNOTE84815400US
0.72%TREASURY NOTETNOTE84188400US
0.72%TREASURY NOTETNOTE84949400US
0.72%TREASURY NOTETNOTE90398000US
0.72%TREASURY NOTETNOTE84911400US
0.71%TREASURY NOTETNOTE84958400US
0.71%TREASURY NOTETNOTE84869400US
0.71%TREASURY NOTETNOTE84960400US
0.71%TREASURY NOTETNOTE84959000US
0.71%TREASURY NOTETNOTE84961000US
0.71%TREASURY NOTETBOND84645400US
0.71%TREASURY NOTETNOTE84960000US
0.71%TREASURY NOTETNOTE84959000US
0.71%TREASURY NOTETNOTE84962000US
0.70%TREASURY NOTETNOTE84959000US
0.70%TREASURY NOTETNOTE84961000US
0.70%WI TREASURY NOTEWIT84958400US
0.69%TREASURY NOTETNOTE84946400US
0.69%TREASURY NOTETNOTE84965000US
0.69%TREASURY NOTETNOTE84961000US
0.69%TREASURY NOTETNOTE81820200US
0.68%TREASURY NOTETNOTE87823800US
0.67%TREASURY NOTETNOTE83156400US
0.66%TREASURY NOTETNOTE81347000US
0.66%TREASURY NOTETNOTE78106800US
0.64%TREASURY NOTETNOTE75229200US
0.64%TREASURY NOTETNOTE76095800US
0.63%TREASURY NOTETNOTE76167600US
0.63%TREASURY NOTETNOTE77067600US
0.63%TREASURY NOTETNOTE78055800US
0.62%TREASURY NOTETNOTE71886000US
0.61%TREASURY NOTETNOTE71122000US
0.58%TREASURY NOTETNOTE69506800US
0.58%TREASURY NOTETNOTE69129800US
0.57%TREASURY NOTETNOTE69988000US
0.57%TREASURY NOTETNOTE71047000US
0.56%TREASURY NOTETNOTE67401400US
0.56%TREASURY NOTETNOTE67241600US
0.56%TREASURY NOTETNOTE66454400US
0.55%TREASURY NOTETNOTE66412400US
0.55%WI TREASURY NOTEWIT67091600US
0.55%TREASURY NOTETNOTE66323400US
0.55%TREASURY NOTETNOTE66887600US
0.54%TREASURY NOTETNOTE65885600US
0.54%TREASURY NOTETNOTE65723600US
0.51%TREASURY NOTETNOTE65757400US
0.32%SSC GOVERNMENT MM GVMXXGVMXX39161040.13US
0.14%TREASURY BONDTBOND15639800US
0.11%TREASURY BONDTBOND12442400US
0.07%TREASURY BONDTBOND7732800US
0.07%TREASURY BONDTBOND15850800US
0.00%US DOLLARUSD-180409.18US

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