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Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#211
ETF rank
โ‚น1.145 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,297
Share price
0.08%
Change (1 day)
12.66%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 30, 2026

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
2.43%TREASURY NOTETNOTE306762400US
2.03%TREASURY NOTETNOTE262433000US
1.93%TREASURY NOTETNOTE238859000US
1.88%TREASURY NOTETNOTE236638800US
1.87%TREASURY NOTETNOTE238770000US
1.87%TREASURY NOTETNOTE237870000US
1.86%TREASURY NOTETNOTE236872800US
1.83%TREASURY NOTETNOTE236599800US
1.82%TREASURY NOTETNOTE228955800US
1.81%TREASURY NOTETNOTE236575800US
1.81%TREASURY NOTETNOTE224905400US
1.66%TREASURY NOTETNOTE214957000US
1.64%TREASURY NOTETNOTE207731400US
1.54%TREASURY NOTETNOTE196021200US
1.52%TREASURY NOTETNOTE224198400US
1.49%TREASURY NOTETNOTE219335800US
1.48%TREASURY NOTETNOTE195214200US
1.48%TREASURY NOTETNOTE192457000US
1.47%TREASURY NOTETNOTE216022400US
1.47%TREASURY NOTETNOTE200630000US
1.46%TREASURY NOTETNOTE195071200US
1.43%TREASURY NOTETNOTE206385400US
1.43%TREASURY NOTETNOTE208409600US
1.43%TREASURY NOTETNOTE204654400US
1.40%TREASURY NOTETNOTE206749400US
1.40%TREASURY NOTETNOTE192917200US
1.31%TREASURY NOTETNOTE169232000US
1.13%TREASURY NOTETNOTE143410000US
1.12%TREASURY NOTETNOTE139064200US
1.12%TREASURY NOTETNOTE139246000US
1.11%TREASURY NOTETNOTE138958000US
1.11%TREASURY NOTETNOTE138955000US
1.10%TREASURY NOTETNOTE138957000US
1.10%TREASURY NOTETNOTE138403000US
1.10%TREASURY NOTETNOTE138859200US
1.10%TREASURY NOTETNOTE138873000US
1.09%TREASURY NOTETNOTE138655200US
1.09%TREASURY NOTETNOTE138958000US
1.09%TREASURY NOTETNOTE138958000US
1.09%TREASURY NOTETNOTE138958000US
1.09%TREASURY NOTETNOTE158683200US
1.08%TREASURY NOTETNOTE138952000US
1.08%TREASURY NOTETNOTE138724000US
1.07%TREASURY NOTETNOTE138825000US
1.04%TREASURY NOTETNOTE133912000US
1.03%TREASURY NOTETNOTE132822000US
1.03%TREASURY NOTETNOTE132822000US
0.90%TREASURY NOTETNOTE118512800US
0.82%TREASURY NOTETNOTE115038400US
0.73%TREASURY NOTETNOTE97816600US
0.72%TREASURY NOTETNOTE96507600US
0.70%TREASURY NOTETNOTE86962400US
0.70%TREASURY NOTETNOTE86821400US
0.70%TREASURY NOTETNOTE92936000US
0.70%TREASURY NOTETNOTE86196400US
0.70%TREASURY NOTETNOTE86960400US
0.69%TREASURY NOTETNOTE86922400US
0.69%TREASURY NOTETNOTE86969400US
0.69%TREASURY NOTETNOTE86880400US
0.69%TREASURY NOTETNOTE86971400US
0.69%TREASURY NOTETNOTE86970000US
0.69%TREASURY NOTETNOTE86972000US
0.69%TREASURY NOTETBOND86651400US
0.68%TREASURY NOTETNOTE86971000US
0.68%TREASURY NOTETNOTE86970000US
0.68%TREASURY NOTETNOTE86973000US
0.68%TREASURY NOTETNOTE88188000US
0.68%TREASURY NOTETNOTE88126000US
0.67%TREASURY NOTETNOTE86970000US
0.67%WI TREASURY NOTEWIT86969400US
0.67%TREASURY NOTETNOTE86972000US
0.67%TREASURY NOTETNOTE86957400US
0.66%TREASURY NOTETNOTE83719200US
0.66%TREASURY NOTETNOTE90340800US
0.65%TREASURY NOTETNOTE85532400US
0.64%TREASURY NOTETNOTE80000800US
0.62%TREASURY NOTETNOTE77344200US
0.61%TREASURY NOTETNOTE77878800US
0.61%TREASURY NOTETNOTE79182600US
0.61%TREASURY NOTETNOTE80290800US
0.61%TREASURY NOTETNOTE77949600US
0.60%TREASURY NOTETNOTE73860000US
0.59%TREASURY NOTETNOTE73096000US
0.57%TREASURY NOTETNOTE71459800US
0.56%TREASURY NOTETNOTE71082800US
0.55%TREASURY NOTETNOTE71947000US
0.55%TREASURY NOTETNOTE73021000US
0.55%TREASURY NOTETNOTE69234400US
0.54%TREASURY NOTETNOTE69074600US
0.54%TREASURY NOTETNOTE68287400US
0.54%TREASURY NOTETNOTE68245400US
0.54%WI TREASURY NOTEWIT68924600US
0.53%TREASURY NOTETNOTE68156400US
0.53%TREASURY NOTETNOTE68720600US
0.53%TREASURY NOTETNOTE67718600US
0.52%TREASURY NOTETNOTE67556600US
0.49%TREASURY NOTETNOTE67590400US
0.13%TREASURY BONDTBOND15994800US
0.13%TREASURY BONDTBOND16255800US
0.11%TREASURY BONDTBOND12724400US
0.07%TREASURY BONDTBOND7873800US
0.01%SSC GOVERNMENT MM GVMXXGVMXX1563836.51US
0.00%US DOLLARUSD742888.86US

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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