SCHR ETF

$23.91

AUM$13.4B

TER0.03%

Holdings100

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SCHR ETF

$23.91

Schwab Intermediate-Term US Treasury ETF

AUM$13.4B

TER0.03%

Holdings100

See how much of SCHR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SCHR holds 19.0% of its assets in its 10 largest positions as of Aug 31, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.

Showing top 50 of 100 holdings · as of Aug 31, 2026

SCHR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	Debt	Treasury Note	2.42%	2.4%	332,107,300
2	Debt	Treasury Note	1.89%	4.3%	254,361,900
3	Debt	Treasury Note	1.87%	6.2%	254,553,200
4	Debt	Treasury Note	1.85%	8.0%	254,841,000
5	Debt	Treasury Note	1.85%	9.9%	254,840,600
6	Debt	Treasury Note	1.84%	11.7%	254,816,900
7	Debt	Treasury Note	1.84%	13.6%	254,751,600
8	Debt	Treasury Note	1.82%	15.4%	254,840,100
9	Debt	Treasury Note	1.82%	17.2%	253,424,400
10	Debt	Treasury Note	1.80%	19.0%	241,923,300
11	Debt	Treasury Note	1.80%	20.8%	254,482,700
12	Debt	Treasury Note	1.80%	22.6%	254,732,800
13	Debt	Treasury Note	1.67%	24.3%	226,972,000
14	Debt	Treasury Note	1.64%	25.9%	222,065,400
15	Debt	Treasury Note	1.63%	27.5%	227,914,700
16	Debt	Treasury Note	1.54%	29.1%	240,696,000
17	Debt	Treasury Note	1.53%	30.6%	210,177,600
18	Debt	Treasury Note	1.51%	32.1%	235,573,500
19	Debt	Treasury Note	1.49%	33.6%	230,933,600
20	Debt	Treasury Note	1.48%	35.1%	209,956,100
21	Debt	Treasury Note	1.48%	36.6%	215,323,600
22	Debt	Treasury Note	1.46%	38.0%	209,787,200
23	Debt	Treasury Note	1.45%	39.5%	221,617,000
24	Debt	Treasury Note	1.45%	40.9%	223,403,900
25	Debt	Treasury Note	1.43%	42.4%	217,940,500
26	Debt	Treasury Note	1.43%	43.8%	221,022,700
27	Debt	Treasury Note	1.40%	45.2%	206,779,200
28	Debt	Treasury Note	1.11%	46.3%	147,999,200
29	Debt	Treasury Note	1.10%	47.4%	148,629,600
30	Debt	Treasury Note	1.10%	48.5%	147,945,900
31	Debt	Treasury Note	1.10%	49.6%	148,631,200
32	Debt	Treasury Note	1.10%	50.7%	169,344,500
33	Debt	Treasury Note	1.09%	51.8%	148,629,500
34	Debt	Treasury Note	1.09%	52.9%	148,632,800
35	Debt	Treasury Note	1.09%	54.0%	148,632,300
36	Debt	Treasury Note	1.09%	55.1%	148,539,800
37	Debt	Treasury Note	1.09%	56.2%	148,631,900
38	Debt	Treasury Note	1.09%	57.2%	148,631,700
39	Debt	Treasury Note	1.08%	58.3%	148,631,100
40	Debt	Treasury Note	1.08%	59.4%	148,632,400
41	Debt	Treasury Note	1.08%	60.5%	148,631,700
42	Debt	Treasury Note	1.08%	61.6%	148,631,700
43	Debt	Treasury Note	1.08%	62.6%	148,508,200
44	Debt	Treasury Note	1.07%	63.7%	148,632,600
45	Debt	Treasury Note	1.07%	64.8%	145,810,700
46	Debt	Treasury Note	1.07%	65.9%	148,631,200
47	Debt	Treasury Note	1.07%	66.9%	147,718,900
48	Debt	Treasury Note	1.07%	68.0%	148,630,400
49	Debt	Treasury Note	1.06%	69.0%	142,075,000
50	Debt	Treasury Note	0.83%	69.9%	122,969,700
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Not reported for this fund: market value, share changes, sector, industry.

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SCHR ETF All Holdings

SCHR holdings total 100 positions. The top 10 holdings account for 19.0% of the fund, led by Treasury Note at 2.4%, Treasury Note at 1.9%, Treasury Note at 1.9%.

SCHR portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets.

SCHR sectors provide a detailed breakdown. SCHR overlap shows how holdings compare to other funds in your portfolio.

Compare SCHR

SCHR vs SPY SCHR vs QQQ SCHR vs VOO SCHR vs VTI SCHR vs IVV SCHR vs SCHD SCHR vs VYM SCHR vs VXUS

SCHR ETF Holdings

100 of 100 holdings

Sector

Industry

Sort By

1
Treasury Note
Other
2.42%
2
Treasury Note
Other
1.89%
3
Treasury Note
Other
1.87%
4
Treasury Note
Other
1.85%
5
Treasury Note
Other
1.85%
6
Treasury Note
Other
1.84%
7
Treasury Note
Other
1.84%
8
Treasury Note
Other
1.82%
9
Treasury Note
Other
1.82%
10
Treasury Note
Other
1.80%
11
Treasury Note
Other
1.80%
12
Treasury Note
Other
1.80%
13
Treasury Note
Other
1.67%
14
Treasury Note
Other
1.64%
15
Treasury Note
Other
1.63%
16
Treasury Note
Other
1.54%
17
Treasury Note
Other
1.53%
18
Treasury Note
Other
1.51%
19
Treasury Note
Other
1.49%
20
Treasury Note
Other
1.48%
21
Treasury Note
Other
1.48%
22
Treasury Note
Other
1.46%
23
Treasury Note
Other
1.45%
24
Treasury Note
Other
1.45%
25
Treasury Note
Other
1.43%
26
Treasury Note
Other
1.43%
27
Treasury Note
Other
1.40%
28
Treasury Note
Other
1.11%
29
Treasury Note
Other
1.10%
30
Treasury Note
Other
1.10%
31
Treasury Note
Other
1.10%
32
Treasury Note
Other
1.10%
33
Treasury Note
Other
1.09%
34
Treasury Note
Other
1.09%
35
Treasury Note
Other
1.09%
36
Treasury Note
Other
1.09%
37
Treasury Note
Other
1.09%
38
Treasury Note
Other
1.09%
39
Treasury Note
Other
1.08%
40
Treasury Note
Other
1.08%
41
Treasury Note
Other
1.08%
42
Treasury Note
Other
1.08%
43
Treasury Note
Other
1.08%
44
Treasury Note
Other
1.07%
45
Treasury Note
Other
1.07%
46
Treasury Note
Other
1.07%
47
Treasury Note
Other
1.07%
48
Treasury Note
Other
1.07%
49
Treasury Note
Other
1.06%
50
Treasury Note
Other
0.83%
51
Treasury Note
Other
0.70%
52
Treasury Note
Other
0.70%
53
Treasury Note
Other
0.69%
54
Treasury Note
Other
0.69%
55
Treasury Note
Other
0.69%
56
Treasury Note
Other
0.69%
57
Treasury Note
Other
0.69%
58
Treasury Note
Other
0.69%
59
Treasury Note
Other
0.69%
60
Treasury Note
Other
0.69%
61
Treasury Note
Other
0.68%
62
Treasury Note
Other
0.68%
63
Treasury Note
Other
0.68%
64
Treasury Note
Other
0.68%
65
Wi Treasury Note
Other
0.68%
66
Treasury Note
Other
0.68%
67
Treasury Note
Other
0.68%
68
Treasury Note
Other
0.68%
69
Treasury Note
Other
0.68%
70
Treasury Note
Other
0.68%
71
Treasury Note
Other
0.68%
72
Treasury Note
Other
0.67%
73
Treasury Note
Other
0.67%
74
Treasury Note
Other
0.67%
75
Treasury Note
Other
0.67%
76
Treasury Note
Other
0.67%
77
Treasury Note
Other
0.67%
78
Treasury Note
Other
0.67%
79
Treasury Note
Other
0.66%
80
Treasury Note
Other
0.62%
81
Treasury Note
Other
0.62%
82
Treasury Note
Other
0.61%
83
Treasury Note
Other
0.61%
84
Treasury Note
Other
0.60%
85
Treasury Note
Other
0.59%
86
Treasury Note
Other
0.56%
87
Treasury Note
Other
0.55%
88
Treasury Note
Other
0.54%
89
Treasury Note
Other
0.54%
90
Wi Treasury Note
Other
0.53%
91
Treasury Note
Other
0.53%
92
Treasury Note
Other
0.53%
93
Treasury Note
Other
0.53%
94
Treasury Note
Other
0.53%
95
Treasury Note
Other
0.52%
96
Treasury Note
Other
0.50%
97
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
0.49%
98
Treasury Bond
Other
0.13%
99
Treasury Bond
Other
0.13%
100
Treasury Bond
Other
0.11%

#	Company	Ticker	Weight
1	Treasury Note	-	2.420%
2	Treasury Note	-	1.890%
3	Treasury Note	-	1.870%
4	Treasury Note	-	1.850%
5	Treasury Note	-	1.850%
6	Treasury Note	-	1.840%
7	Treasury Note	-	1.840%
8	Treasury Note	-	1.820%
9	Treasury Note	-	1.820%
10	Treasury Note	-	1.800%
11	Treasury Note	-	1.800%
12	Treasury Note	-	1.800%
13	Treasury Note	-	1.670%
14	Treasury Note	-	1.640%
15	Treasury Note	-	1.630%
16	Treasury Note	-	1.540%
17	Treasury Note	-	1.530%
18	Treasury Note	-	1.510%
19	Treasury Note	-	1.490%
20	Treasury Note	-	1.480%
21	Treasury Note	-	1.480%
22	Treasury Note	-	1.460%
23	Treasury Note	-	1.450%
24	Treasury Note	-	1.450%
25	Treasury Note	-	1.430%
26	Treasury Note	-	1.430%
27	Treasury Note	-	1.400%
28	Treasury Note	-	1.110%
29	Treasury Note	-	1.100%
30	Treasury Note	-	1.100%
31	Treasury Note	-	1.100%
32	Treasury Note	-	1.100%
33	Treasury Note	-	1.090%
34	Treasury Note	-	1.090%
35	Treasury Note	-	1.090%
36	Treasury Note	-	1.090%
37	Treasury Note	-	1.090%
38	Treasury Note	-	1.090%
39	Treasury Note	-	1.080%
40	Treasury Note	-	1.080%
41	Treasury Note	-	1.080%
42	Treasury Note	-	1.080%
43	Treasury Note	-	1.080%
44	Treasury Note	-	1.070%
45	Treasury Note	-	1.070%
46	Treasury Note	-	1.070%
47	Treasury Note	-	1.070%
48	Treasury Note	-	1.070%
49	Treasury Note	-	1.060%
50	Treasury Note	-	0.830%
51	Treasury Note	-	0.700%
52	Treasury Note	-	0.700%
53	Treasury Note	-	0.690%
54	Treasury Note	-	0.690%
55	Treasury Note	-	0.690%
56	Treasury Note	-	0.690%
57	Treasury Note	-	0.690%
58	Treasury Note	-	0.690%
59	Treasury Note	-	0.690%
60	Treasury Note	-	0.690%
61	Treasury Note	-	0.680%
62	Treasury Note	-	0.680%
63	Treasury Note	-	0.680%
64	Treasury Note	-	0.680%
65	Wi Treasury Note	-	0.680%
66	Treasury Note	-	0.680%
67	Treasury Note	-	0.680%
68	Treasury Note	-	0.680%
69	Treasury Note	-	0.680%
70	Treasury Note	-	0.680%
71	Treasury Note	-	0.680%
72	Treasury Note	-	0.670%
73	Treasury Note	-	0.670%
74	Treasury Note	-	0.670%
75	Treasury Note	-	0.670%
76	Treasury Note	-	0.670%
77	Treasury Note	-	0.670%
78	Treasury Note	-	0.670%
79	Treasury Note	-	0.660%
80	Treasury Note	-	0.620%
81	Treasury Note	-	0.620%
82	Treasury Note	-	0.610%
83	Treasury Note	-	0.610%
84	Treasury Note	-	0.600%
85	Treasury Note	-	0.590%
86	Treasury Note	-	0.560%
87	Treasury Note	-	0.550%
88	Treasury Note	-	0.540%
89	Treasury Note	-	0.540%
90	Wi Treasury Note	-	0.530%
91	Treasury Note	-	0.530%
92	Treasury Note	-	0.530%
93	Treasury Note	-	0.530%
94	Treasury Note	-	0.530%
95	Treasury Note	-	0.520%
96	Treasury Note	-	0.500%
97	Ssc Government Mm Gvmxx	S1TT34:BV	0.490%
98	Treasury Bond	-	0.130%
99	Treasury Bond	-	0.130%
100	Treasury Bond	-	0.110%