SCHR ETF

SCHR ETF
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T 4.125 10/31/29 is SCHR's largest holding at 2.18% of the fund as of Sep 11, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.

Showing top 50 of 101 holdings · as of Sep 11, 2026
SCHR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
2.18%
2.2%291,211,900$286.10MFinancialsDiversified Financial Services
2DebtUs T-NoteFinancials · Banks
1.89%
4.1%254,619,100$249.20MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
1.87%
5.9%254,811,800$246.30M
4DebtUs Treas Nts
1.85%
7.8%255,071,000$243.60M
5DebtUs Treas Nts
1.85%
9.6%255,046,700$242.70M
6DebtUs Treasury N/B
1.85%
11.5%255,049,200$243.60M
7DebtUnited States Treasury Note/Bond
1.84%
13.3%254,980,600$242.20M
8DebtUnited States Treasury 4.00% 15-Feb-2034
1.82%
15.2%253,684,600$239.60M
9DebtUs Treasury N/B
1.82%
17.0%255,070,100$239.10M
10DebtUs Treas Nts
1.81%
18.8%254,740,900$237.50M
11DebtUnited States Treasury Note/Bond
1.80%
20.6%242,169,900$236.50M
12DebtUs Treasury N/B 11/35 4
1.80%
22.4%254,961,800$237.10M
13DebtUs Treasury 4.0%
1.65%
24.0%222,269,400$217.10M
14DebtUnited States Treasury Note/Bond
1.63%
25.7%228,126,300$214.80M
15DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.55%
27.2%240,932,000$203.80M
16DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.54%
28.7%210,395,800$202.40M
17DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.51%
30.3%235,780,500$199.00M
18DebtUnited States Treasury 0.88% 15-Nov-2030
1.50%
31.8%231,170,800$197.50M
19DebtUnited States Treasury Note 2032-05-15
1.48%
33.2%215,554,400$194.80M
20DebtUnited States Treasury 3.50% 02-15-2033
1.48%
34.7%210,002,500$194.40M
21DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.46%
36.2%223,619,300$191.60M
22DebtTreasury Note (Otr) 3.38% May 15, 2033
1.46%
37.6%209,751,200$192.00M
23DebtUS Treas Nts
1.45%
39.1%221,710,600$190.80M
24DebtUs Treasury 0.625% Aug 15, 2030
1.44%
40.5%221,259,900$188.90M
25DebtTreasury Note (Otr) 1.63% May 15, 2031
1.44%
42.0%218,623,500$190.00M
26DebtUs Treas Nts
1.40%
43.4%206,713,200$184.70M
27DebtUs Treasury N/B 4 10/29
1.18%
44.5%158,492,700$155.20M
28—Government Of The United States Of America 0.625% 15-May-2030
1.11%
45.7%169,340,100$146.10M
29DebtTreasury Note
1.11%
46.8%148,800,400$146.10M
30DebtUs Treasury N/B 12/29 4.375
1.11%
47.9%148,163,000$146.60M
31DebtUs Treas Nts
1.11%
49.0%148,798,600$146.50M
32DebtUnited States Treasury Notes 4.375%
1.11%
50.1%148,801,200$146.10M
33DebtUs Treasury N/B 03/30 4
1.10%
51.2%148,708,200$145.10M
34DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.10%
52.3%148,802,000$144.50M
35DebtUs Treasury N/B 05/30 4
1.10%
53.4%148,798,500$145.00M
36DebtUs Treasury N/B 06/30 3.875
1.10%
54.5%148,801,100$144.30M
37DebtUs Treasury N/B 3.88% 31Jul2030
1.10%
55.6%148,801,500$144.20M
38DebtUs Treas Nts
1.10%
56.7%148,800,900$144.70M
39DebtUs Treasury N/B 08/30 3.625
1.09%
57.8%148,800,300$142.70M
40DebtUnited States Treasury Note/Bond
1.09%
58.9%148,801,600$142.80M
41DebtTreasury Note
1.09%
60.0%148,800,700$143.40M
42DebtUnited States Department
1.09%
61.1%148,800,900$143.30M
43DebtUs Treas Nts
1.09%
62.2%145,994,000$143.40M
44DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.08%
63.2%147,880,300$141.70M
45DebtUs Treas Nts
1.08%
64.3%148,801,600$141.60M
46DebtTreasury Note
1.08%
65.4%148,800,400$142.20M
47DebtUs Treasury N/B T 4 1/
1.08%
66.5%146,732,700$142.60M
48DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.07%
67.5%147,272,600$141.00M
49DebtUs Treasury N/B
1.07%
68.6%148,799,600$141.30M
50DebtU.S. Treasury Notes
0.84%
69.5%123,088,900$110.70M
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SCHR ETF All Holdings

SCHR holdings total 101 positions. The top 10 holdings account for 18.8% of the fund, led by Us Treas Nts 4.125% 10/31/29 at 2.2%, Us T-Note 4.625% 02/15/35 at 1.9%, United States Treasury Note/Bondus Treasury N/B at 1.9%.

SCHR portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 71.8%.

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

SCHR ETF Holdings

101 of 101 holdings

  • 1

    Us Treas Nts 4.125% 10/31/29

    2.18%
  • 2

    Us T-Note 4.625% 02/15/35

    1.89%
  • 3

    United States Treasury Note/Bondus Treasury N/B

    1.87%
  • 4

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    1.85%
  • 5

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    1.85%
  • 6

    Us Treasury N/B 4.375 5/15/2036

    Other
    1.85%
  • 7

    United States Treasury Note/Bond 4.25% 08/15/2035

    T 4.25 08/15/35Financials
    1.84%
  • 8

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    1.82%
  • 9

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    1.82%
  • 10

    Us Treas Nts 3.875% 08/15/34

    1.81%
  • 11

    United States Treasury Note/Bond 4.50% 11/15/2033

    T 4.5 11/15/33Financials
    1.80%
  • 12

    Us Treasury N/B 11/35 4

    Other
    1.80%
  • 13

    Us Treasury 4.0%

    T 4 02/28/30Financials
    1.65%
  • 14

    United States Treasury Note/Bond 3.88% 08/15/2033

    1.63%
  • 15

    U.S. Treasury Note, 1.25%, Due 08/15/2031

    T 1.25 08/15/31Financials
    1.55%
  • 16

    United States Of Americau.S. Treasury Notes 11/15/2032

    1.54%
  • 17

    Treasury Note (Otr) 1.38% Nov 15, 2031

    1.51%
  • 18

    United States Treasury 0.88% 15-Nov-2030

    1.50%
  • 19

    United States Treasury Note 2032-05-15

    1.48%
  • 20

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    1.48%
  • 21

    Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031

    1.46%
  • 22

    Treasury Note (Otr) 3.38% May 15, 2033

    1.46%
  • 23

    US Treas Nts 1.875% 02/15/32

    1.45%
  • 24

    Us Treasury 0.625% Aug 15, 2030 (USD)

    1.44%
  • 25

    Treasury Note (Otr) 1.63% May 15, 2031

    1.44%
  • 26

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    1.40%
  • 27

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    1.18%
  • 28

    Government Of The United States Of America 0.625% 15-May-2030

    1.11%
  • 29

    Treasury Note 4.125 30/11/2029

    1.11%
  • 30

    Us Treasury N/B 12/29 4.375

    1.11%
  • 31

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    1.11%
  • 32

    United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31

    Other
    1.11%
  • 33

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    1.10%
  • 34

    U.S. Treasury Note, 3.875%, Due 04/30/2030

    1.10%
  • 35

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    1.10%
  • 36

    Us Treasury N/B 06/30 3.875

    1.10%
  • 37

    Us Treasury N/B 3.88% 31Jul2030

    1.10%
  • 38

    Us Treas Nts 4.125% 05/31/31

    Other
    1.10%
  • 39

    Us Treasury N/B 08/30 3.625

    1.09%
  • 40

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    1.09%
  • 41

    Treasury Note

    Other
    1.09%
  • 42

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    1.09%
  • 43

    Us Treas Nts 4.375% 07/31/31

    Other
    1.09%
  • 44

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    1.08%
  • 45

    Us Treas Nts 3.5% 11/30/30

    Other
    1.08%
  • 46

    Treasury Note 3.625 31/12/2030

    Other
    1.08%
  • 47

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    1.08%
  • 48

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    1.07%
  • 49

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    1.07%
  • 50

    U.S. Treasury Notes 1.5% 02/15/2030

    T 1.5 02/15/30Financials
    0.84%
  • 51

    Us Treas Nts 4.625% 05/31/31

    0.70%
  • 52

    U.S. Treasury Note, 4.50%, Due 12/31/2031

    T 4.5 12/31/31Financials
    0.70%
  • 53

    Treasury Note (Otr) 4.38% Jan 31, 2032

    0.70%
  • 54

    United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31

    Other
    0.70%
  • 55

    Treasury Note (Otr) 4.63% Apr 30, 2031

    0.69%
  • 56

    United States Treasury Note/Bond 4.25% 06/30/2031

    T 4.25 06/30/31Financials
    0.69%
  • 57

    Treasury Note (Otr) 4.13% Oct 31, 2031

    0.69%
  • 58

    United States Treasury Note/Bond 4.125% 11/30/2031

    0.69%
  • 59

    Treasury Note (Otr) 4.13% Feb 29, 2032

    0.69%
  • 60

    UNITED STATES TREASURY NOTE 05/32 4.25

    0.69%
  • 61

    Us Treas Nts 4.25% 03/31/33

    Other
    0.69%
  • 62

    Us Treasury N/B 05/33 4.25

    Other
    0.69%
  • 63

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.69%
  • 64

    Us Treas Nts 4.375% 07/31/33

    Other
    0.69%
  • 65

    United States Treasury Note/Bond 4.125% 07/31/2031

    0.68%
  • 66

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    0.68%
  • 67

    Us Treasury N/B 03/32 4.125

    0.68%
  • 68

    U.S. Treasury Note, 4%, Due 04/30/2032

    T 4 04/30/32Financials
    0.68%
  • 69

    Us Treasury N/B 06/32 4

    T 4 06/30/32Financials
    0.68%
  • 70

    Us Treas Nts 4% 07/31/32

    T 4 07/31/32Financials
    0.68%
  • 71

    Us Treasury N/B 08/32 3.875

    Other
    0.68%
  • 72

    Us Treasury N/B 09/32 3.875

    Other
    0.68%
  • 73

    Government Of The United States Of America 4.0% 31-Jan-2033

    Other
    0.68%
  • 74

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    0.68%
  • 75

    United States Treasury Note/Bond

    0.67%
  • 76

    Treasury Note (Otr) 3.63% Sep 30, 2031

    0.67%
  • 77

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    0.67%
  • 78

    Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30

    Other
    0.67%
  • 79

    Us Treas Nts 3.875% 12/31/32

    Other
    0.67%
  • 80

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    0.67%
  • 81

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    0.66%
  • 82

    Treasury Note (Otr) 4.38% Nov 30, 2030

    0.62%
  • 83

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    0.62%
  • 84

    United States Treasury Notes 4.25% Feb 28, 2031

    T 4.25 02/28/31Financials
    0.62%
  • 85

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    0.61%
  • 86

    United States Treasury Note 2030-10-31

    0.60%
  • 87

    United States Treasury Note/Bond

    0.59%
  • 88

    United States Treas Nts 4.125% 08/31/2030

    0.57%
  • 89

    United States Treasury Note/Bond 3.88 11/30/2029

    0.54%
  • 90

    Us Treasury N/B 2029-12-31

    0.54%
  • 91

    United States Treasury Note

    T 3.5 04/30/30Financials
    0.54%
  • 92

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    0.53%
  • 93

    Treasury Note (Old) 3.63% Mar 31, 2030

    0.53%
  • 94

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    0.53%
  • 95

    Treasury Note (Old) 3.75% Jun 30, 2030

    T 3.75 06/30/30Financials
    0.53%
  • 96

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    0.53%
  • 97

    Treasury Note 1.75% 11/15/2029

    T 1.75 11/15/29Financials
    0.50%
  • 98

    United States Treasury Note/bond 5.375% 02/15/2031

    0.13%
  • 99

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    0.13%
  • 100

    United States Treasury Notes 0.62% 2030-05-15

    0.11%
  • 101

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.01%