Schwab Intermediate-Term U.S. Treasury ETF SCHR

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Price alert · SCHR

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24.09 USD +0.07 (+0.29%)

At closeNov 4, 2026, 5:05 PM EST

24.10 +0.01 +0.04%

After hours · Nov 4, 5:05 PM ET

24.01 Day range 24.11
23.64 52-week range 25.40
YTD
-3.95%
1 year
-4.10%

Schwab Intermediate-Term U.S. Treasury ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$13.66B
NAV
24.02
Holdings
101
Inception
2010-08-05
Top 10 weight
18.52%

Top holdings

  1. TREASURY NOTE 4.38% 12/31/2029 (BBG01RF3D5B8) 2.20%
  2. TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) 1.86%
  3. TREASURY NOTE 4.63% 08/15/2036 (BBG02444V9S2) 1.85%
  4. TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) 1.82%
  5. TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) 1.81%
  6. TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) 1.81%
  7. TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) 1.81%
  8. TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) 1.80%
  9. TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) 1.78%
  10. TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) 1.78%
  11. TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) 1.77%
  12. TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) 1.76%
  13. TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) 1.76%
  14. TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) 1.62%
  15. TREASURY NOTE 3.88% 12/31/2029 (BBG01C4GK0Q1) 1.62%
  16. TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) 1.60%
  17. TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) 1.53%
  18. TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) 1.51%
  19. TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) 1.49%
  20. TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) 1.48%
  21. TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) 1.45%
  22. TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) 1.45%
  23. TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) 1.43%
  24. TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) 1.43%
  25. TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) 1.43%

Sector weights

  • Cash & Others 99.97%
  • Financial Services 0.03%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

7 US ETFs and mutual funds hold SCHR · largest positions

Funds holding SCHR, by value held
FundValue heldWeight in fund
BDBT $123.54M24.87%
GDMA $38.63M20.08%
BAMB $10.85M19.76%
GMOD $2.46M4.90%
AGGP $894.31K3.38%
QMN $256.92K4.14%
MCRO $37.75K1.46%