Entreprises: 10,645     capitalisation boursière totale: €118.608 Bn
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Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#212
ETF rang
€10.57 Md
Capitalisation boursière
🇺🇸 US
Marché
21,30 €
Prix de l'action
-0.08%
Changement (1 jour)
-5.36%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 102

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
1.98%TREASURY NOTETNOTE237549000US
1.95%TREASURY NOTETNOTE238846400US
1.93%TREASURY NOTETNOTE235328800US
1.91%TREASURY NOTETNOTE236560000US
1.91%TREASURY NOTETNOTE236560000US
1.91%TREASURY NOTETNOTE235562800US
1.88%TREASURY NOTETNOTE235289800US
1.87%TREASURY NOTETNOTE227965800US
1.86%TREASURY NOTETNOTE235265800US
1.85%TREASURY NOTETNOTE223651400US
1.70%TREASURY NOTETNOTE213759000US
1.68%TREASURY NOTETNOTE206589400US
1.58%TREASURY NOTETNOTE194935200US
1.56%TREASURY NOTETNOTE222972400US
1.53%TREASURY NOTETNOTE218137800US
1.51%TREASURY NOTETNOTE194128200US
1.51%TREASURY NOTETNOTE199516000US
1.51%TREASURY NOTETNOTE214824400US
1.49%TREASURY NOTETNOTE193985200US
1.47%TREASURY NOTETNOTE205243400US
1.46%TREASURY NOTETNOTE207267600US
1.46%TREASURY NOTETNOTE203521400US
1.44%TREASURY NOTETNOTE205607400US
1.43%TREASURY NOTETNOTE191859200US
1.28%TREASURY NOTETNOTE161531000US
1.15%TREASURY NOTETNOTE144639000US
1.15%TREASURY NOTETNOTE138308200US
1.14%TREASURY NOTETNOTE138490000US
1.14%TREASURY NOTETNOTE138202000US
1.13%TREASURY NOTETNOTE138199000US
1.13%TREASURY NOTETNOTE137647000US
1.13%TREASURY NOTETNOTE138201000US
1.13%TREASURY NOTETNOTE138103200US
1.12%TREASURY NOTETNOTE138199000US
1.12%TREASURY NOTETNOTE138117000US
1.12%TREASURY NOTETNOTE137899200US
1.12%TREASURY NOTETNOTE138202000US
1.12%TREASURY NOTETNOTE138202000US
1.12%TREASURY NOTETNOTE138202000US
1.11%TREASURY NOTETNOTE157815200US
1.11%TREASURY NOTETNOTE138196000US
1.10%TREASURY NOTETNOTE137968000US
1.09%TREASURY NOTETNOTE137744000US
1.06%TREASURY NOTETNOTE133184000US
1.06%TREASURY NOTETNOTE132100000US
1.06%TREASURY NOTETNOTE132100000US
0.92%TREASURY NOTETNOTE118006800US
0.84%TREASURY NOTETNOTE114400400US
0.75%TREASURY NOTETNOTE97284600US
0.75%TREASURY NOTETNOTE94138000US
0.73%TREASURY NOTETNOTE96089600US
0.72%TREASURY NOTETNOTE86486400US
0.72%TREASURY NOTETNOTE86351400US
0.72%TREASURY NOTETNOTE92432000US
0.72%TREASURY NOTETNOTE85726400US
0.71%TREASURY NOTETNOTE86484400US
0.71%TREASURY NOTETNOTE86446400US
0.70%TREASURY NOTETNOTE86493400US
0.70%TREASURY NOTETNOTE86404400US
0.70%TREASURY NOTETNOTE86495400US
0.70%TREASURY NOTETNOTE86494000US
0.70%TREASURY NOTETNOTE86496000US
0.70%TREASURY NOTETBOND86181400US
0.70%TREASURY NOTETNOTE86495000US
0.70%TREASURY NOTETNOTE86494000US
0.70%TREASURY NOTETNOTE86497000US
0.69%WI TREASURY NOTEWIT86493400US
0.69%TREASURY NOTETNOTE86494000US
0.69%TREASURY NOTETNOTE86496000US
0.69%TREASURY NOTETNOTE86712000US
0.69%TREASURY NOTETNOTE86481400US
0.69%TREASURY NOTETNOTE86500000US
0.68%TREASURY NOTETNOTE83271200US
0.67%TREASURY NOTETNOTE89842800US
0.67%TREASURY NOTETNOTE85062400US
0.65%TREASURY NOTETNOTE79558800US
0.63%TREASURY NOTETNOTE76924200US
0.63%TREASURY NOTETNOTE77458800US
0.63%TREASURY NOTETNOTE78762600US
0.62%TREASURY NOTETNOTE79848800US
0.62%TREASURY NOTETNOTE77529600US
0.62%TREASURY NOTETNOTE73468000US
0.61%TREASURY NOTETNOTE72704000US
0.58%TREASURY NOTETNOTE71073800US
0.57%TREASURY NOTETNOTE70696800US
0.57%TREASURY NOTETNOTE71555000US
0.56%TREASURY NOTETNOTE72629000US
0.56%TREASURY NOTETNOTE68870400US
0.56%TREASURY NOTETNOTE68710600US
0.55%TREASURY NOTETNOTE67923400US
0.55%TREASURY NOTETNOTE67881400US
0.55%WI TREASURY NOTEWIT68560600US
0.55%TREASURY NOTETNOTE67792400US
0.54%TREASURY NOTETNOTE68356600US
0.54%TREASURY NOTETNOTE67354600US
0.54%TREASURY NOTETNOTE67192600US
0.50%TREASURY NOTETNOTE67226400US
0.14%TREASURY BONDTBOND15910800US
0.14%TREASURY BONDTBOND16189800US
0.11%TREASURY BONDTBOND12668400US
0.07%TREASURY BONDTBOND7845800US
0.01%SSC GOVERNMENT MM GVMXXGVMXX1002864.88US

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