Companies: 10,636     total market cap: S$175.658 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#209
ETF rank
S$15.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$32.16
Share price
0.16%
Change (1 day)
1.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 23, 2025

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
2.72%TREASURY NOTETNOTE326016200US
1.99%TREASURY NOTETNOTE231704000US
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 NOTETNOTE208241000US
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
0.70%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
0.55%TREASURY NOTETNOTE65885600US
0.54%TREASURY NOTETNOTE65723600US
0.51%TREASURY NOTETNOTE65757400US
0.32%SSC GOVERNMENT MM GVMXXGVMXX38964225.92US
0.14%TREASURY BONDTBOND15639800US
0.11%TREASURY BONDTBOND12442400US
0.07%TREASURY BONDTBOND7732800US
0.07%TREASURY BONDTBOND7850800US
0.00%US DOLLARUSD196814.21US

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com