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Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#212
ETF rank
ยฃ9.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.18
Share price
0.03%
Change (1 day)
-3.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 26, 2026

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
1.98%TREASURY NOTETNOTE238160000US
1.95%TREASURY NOTETNOTE239470400US
1.93%TREASURY NOTETNOTE235939800US
1.92%TREASURY NOTETNOTE238071000US
1.91%TREASURY NOTETNOTE237171000US
1.91%TREASURY NOTETNOTE236173800US
1.88%TREASURY NOTETNOTE235900800US
1.86%TREASURY NOTETNOTE228550800US
1.86%TREASURY NOTETNOTE235876800US
1.85%TREASURY NOTETNOTE224236400US
1.70%TREASURY NOTETNOTE214318000US
1.68%TREASURY NOTETNOTE207122400US
1.58%TREASURY NOTETNOTE195442200US
1.56%TREASURY NOTETNOTE223544400US
1.52%TREASURY NOTETNOTE218696800US
1.51%TREASURY NOTETNOTE194635200US
1.51%TREASURY NOTETNOTE200036000US
1.51%TREASURY NOTETNOTE215383400US
1.49%TREASURY NOTETNOTE194492200US
1.47%TREASURY NOTETNOTE205776400US
1.46%TREASURY NOTETNOTE207800600US
1.46%TREASURY NOTETNOTE204054400US
1.44%TREASURY NOTETNOTE206140400US
1.43%TREASURY NOTETNOTE192353200US
1.28%TREASURY NOTETNOTE161947000US
1.16%TREASURY NOTETNOTE142990000US
1.15%TREASURY NOTETNOTE145216000US
1.14%TREASURY NOTETNOTE138659200US
1.14%TREASURY NOTETNOTE138841000US
1.14%TREASURY NOTETNOTE138553000US
1.13%TREASURY NOTETNOTE138550000US
1.13%TREASURY NOTETNOTE138552000US
1.13%TREASURY NOTETNOTE137998000US
1.13%TREASURY NOTETNOTE138454200US
1.12%TREASURY NOTETNOTE138468000US
1.12%TREASURY NOTETNOTE138250200US
1.12%TREASURY NOTETNOTE138553000US
1.12%TREASURY NOTETNOTE138553000US
1.12%TREASURY NOTETNOTE138553000US
1.11%TREASURY NOTETNOTE158218200US
1.11%TREASURY NOTETNOTE138547000US
1.10%TREASURY NOTETNOTE138319000US
1.09%TREASURY NOTETNOTE138420000US
1.06%TREASURY NOTETNOTE133522000US
1.05%TREASURY NOTETNOTE132438000US
1.05%TREASURY NOTETNOTE132438000US
0.92%TREASURY NOTETNOTE118305800US
0.84%TREASURY NOTETNOTE114699400US
0.75%TREASURY NOTETNOTE97531600US
0.75%TREASURY NOTETNOTE94372000US
0.73%TREASURY NOTETNOTE96336600US
0.72%TREASURY NOTETNOTE86707400US
0.72%TREASURY NOTETNOTE86572400US
0.71%TREASURY NOTETNOTE92666000US
0.71%TREASURY NOTETNOTE85947400US
0.71%TREASURY NOTETNOTE86705400US
0.71%TREASURY NOTETNOTE86667400US
0.70%TREASURY NOTETNOTE86714400US
0.70%TREASURY NOTETNOTE86625400US
0.70%TREASURY NOTETNOTE86716400US
0.70%TREASURY NOTETNOTE86715000US
0.70%TREASURY NOTETNOTE86717000US
0.70%TREASURY NOTETBOND86402400US
0.70%TREASURY NOTETNOTE86716000US
0.70%TREASURY NOTETNOTE86715000US
0.70%TREASURY NOTETNOTE86718000US
0.69%TREASURY NOTETNOTE87933000US
0.69%TREASURY NOTETNOTE87871000US
0.69%TREASURY NOTETNOTE86715000US
0.69%WI TREASURY NOTEWIT86714400US
0.69%TREASURY NOTETNOTE86717000US
0.69%TREASURY NOTETNOTE86702400US
0.68%TREASURY NOTETNOTE83479200US
0.67%TREASURY NOTETNOTE90076800US
0.67%TREASURY NOTETNOTE85283400US
0.65%TREASURY NOTETNOTE79766800US
0.63%TREASURY NOTETNOTE77119200US
0.63%TREASURY NOTETNOTE77653800US
0.62%TREASURY NOTETNOTE78957600US
0.62%TREASURY NOTETNOTE80056800US
0.62%TREASURY NOTETNOTE77724600US
0.62%TREASURY NOTETNOTE73650000US
0.61%TREASURY NOTETNOTE72886000US
0.58%TREASURY NOTETNOTE71255800US
0.57%TREASURY NOTETNOTE70878800US
0.56%TREASURY NOTETNOTE71737000US
0.56%TREASURY NOTETNOTE72811000US
0.56%TREASURY NOTETNOTE69039400US
0.56%TREASURY NOTETNOTE68879600US
0.55%TREASURY NOTETNOTE68092400US
0.55%TREASURY NOTETNOTE68050400US
0.55%WI TREASURY NOTEWIT68729600US
0.54%TREASURY NOTETNOTE67961400US
0.54%TREASURY NOTETNOTE68525600US
0.54%TREASURY NOTETNOTE67523600US
0.54%TREASURY NOTETNOTE67361600US
0.50%TREASURY NOTETNOTE67395400US
0.14%TREASURY BONDTBOND15949800US
0.14%TREASURY BONDTBOND16228800US
0.11%TREASURY BONDTBOND12694400US
0.07%TREASURY BONDTBOND7858800US
0.01%SSC GOVERNMENT MM GVMXXGVMXX1147343.9US
0.00%US DOLLARUSD-1131.98US

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.

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