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Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#210
ETF rank
ยฃ9.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.58
Share price
-0.04%
Change (1 day)
-0.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 5, 2026

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
1.98%TREASURY NOTETNOTE233507000US
1.93%TREASURY NOTETNOTE231286800US
1.92%TREASURY NOTETNOTE230043400US
1.91%TREASURY NOTETNOTE231520800US
1.91%TREASURY NOTETNOTE231518000US
1.91%TREASURY NOTETNOTE231518000US
1.88%TREASURY NOTETNOTE230247800US
1.87%TREASURY NOTETNOTE223695800US
1.86%TREASURY NOTETNOTE231223800US
1.86%TREASURY NOTETNOTE219781400US
1.71%TREASURY NOTETNOTE210061000US
1.68%TREASURY NOTETNOTE203063400US
1.58%TREASURY NOTETNOTE191331200US
1.56%TREASURY NOTETNOTE219188400US
1.53%TREASURY NOTETNOTE214434800US
1.52%TREASURY NOTETNOTE190774200US
1.51%TREASURY NOTETNOTE196076000US
1.51%TREASURY NOTETNOTE211126400US
1.50%TREASURY NOTETNOTE190631200US
1.47%TREASURY NOTETNOTE201717400US
1.47%TREASURY NOTETNOTE199995400US
1.47%TREASURY NOTETNOTE203341600US
1.44%TREASURY NOTETNOTE202081400US
1.44%TREASURY NOTETNOTE188191200US
1.28%TREASURY NOTETNOTE158779000US
1.16%TREASURY NOTETNOTE142145000US
1.15%TREASURY NOTETNOTE135986200US
1.15%TREASURY NOTETNOTE136168000US
1.14%TREASURY NOTETNOTE135880000US
1.14%TREASURY NOTETNOTE135877000US
1.13%TREASURY NOTETNOTE135879000US
1.13%TREASURY NOTETNOTE135325000US
1.13%TREASURY NOTETNOTE135781200US
1.13%TREASURY NOTETNOTE135877000US
1.13%TREASURY NOTETNOTE135795000US
1.12%TREASURY NOTETNOTE135577200US
1.12%TREASURY NOTETNOTE135880000US
1.12%TREASURY NOTETNOTE135880000US
1.12%TREASURY NOTETNOTE135880000US
1.12%TREASURY NOTETNOTE155149200US
1.11%TREASURY NOTETNOTE135874000US
1.11%TREASURY NOTETNOTE135646000US
1.10%TREASURY NOTETNOTE135422000US
1.06%TREASURY NOTETNOTE129873000US
1.03%TREASURY NOTETNOTE125869000US
1.03%TREASURY NOTETNOTE125869000US
0.92%TREASURY NOTETNOTE116028800US
0.85%TREASURY NOTETNOTE112422400US
0.75%TREASURY NOTETNOTE95650600US
0.73%TREASURY NOTETNOTE94455600US
0.73%TREASURY NOTETNOTE90090000US
0.72%TREASURY NOTETNOTE85024400US
0.72%TREASURY NOTETNOTE84889400US
0.72%TREASURY NOTETNOTE84264400US
0.72%TREASURY NOTETNOTE90884000US
0.72%TREASURY NOTETNOTE85022400US
0.71%TREASURY NOTETNOTE84984400US
0.71%TREASURY NOTETNOTE85031400US
0.71%TREASURY NOTETNOTE84942400US
0.71%TREASURY NOTETNOTE85033400US
0.71%TREASURY NOTETNOTE85032000US
0.71%TREASURY NOTETNOTE85034000US
0.70%TREASURY NOTETBOND84719400US
0.70%TREASURY NOTETNOTE85033000US
0.70%TREASURY NOTETNOTE85032000US
0.70%TREASURY NOTETNOTE85035000US
0.69%TREASURY NOTETNOTE85032000US
0.69%TREASURY NOTETNOTE85034000US
0.69%WI TREASURY NOTEWIT85031400US
0.69%TREASURY NOTETNOTE85250000US
0.69%TREASURY NOTETNOTE85019400US
0.69%TREASURY NOTETNOTE85038000US
0.68%TREASURY NOTETNOTE81895200US
0.68%TREASURY NOTETNOTE88294800US
0.67%TREASURY NOTETNOTE83600400US
0.65%TREASURY NOTETNOTE78182800US
0.64%TREASURY NOTETNOTE75634200US
0.63%TREASURY NOTETNOTE76168800US
0.63%TREASURY NOTETNOTE77472600US
0.63%TREASURY NOTETNOTE78472800US
0.62%TREASURY NOTETNOTE76239600US
0.62%TREASURY NOTETNOTE72264000US
0.61%TREASURY NOTETNOTE71500000US
0.58%TREASURY NOTETNOTE69869800US
0.57%TREASURY NOTETNOTE69492800US
0.57%TREASURY NOTETNOTE70351000US
0.57%TREASURY NOTETNOTE71425000US
0.56%TREASURY NOTETNOTE67752400US
0.56%TREASURY NOTETNOTE67592600US
0.55%TREASURY NOTETNOTE66805400US
0.55%TREASURY NOTETNOTE66763400US
0.55%WI TREASURY NOTEWIT67442600US
0.55%TREASURY NOTETNOTE66674400US
0.55%TREASURY NOTETNOTE67238600US
0.54%TREASURY NOTETNOTE66236600US
0.54%TREASURY NOTETNOTE66074600US
0.51%TREASURY NOTETNOTE66108400US
0.14%TREASURY BONDTBOND15652800US
0.14%TREASURY BONDTBOND15931800US
0.11%TREASURY BONDTBOND12496400US
0.07%TREASURY BONDTBOND7759800US
0.02%SSC GOVERNMENT MM GVMXXGVMXX2092339.81US
0.00%US DOLLARUSD286439.29US

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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