SCHR

$25.16

Schwab Intermediate-Term U.S. Treasury ETF

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (104)Chart Compare Dividends Sectors Performance

SCHR All Holdings

Showing 104 of 104 holdings

1United States Treasury
2.01%
2United States Treasury
1.97%
3United States Treasury
1.94%
4United States Treasury
1.90%
5United States Treasury
1.89%
6United States Treasury
1.88%
7United States Treasury
1.88%
8United States Treasury
1.72%
9United States Treasury
1.70%
10United States Treasury
1.61%
11United States Treasury
1.56%
12United States Treasury
1.53%
13United States Treasury
1.53%
14United States Treasury
1.53%
15United States Treasury
1.53%
16United States Treasury
1.52%
17United States Treasury
1.50%
18United States Treasury
1.48%
19United States Treasury
1.47%
20United States Treasury
1.47%
21United States Treasury
1.47%
22United States Treasury
1.43%
23United States Treasury
1.43%
24United States Treasury
1.27%
25United States Treasury
1.27%
26United States Treasury
1.16%
27United States Treasury
1.15%
28United States Treasury
1.15%
29United States Treasury
1.14%
30United States Treasury
1.14%
31United States Treasury
1.14%
32United States Treasury
1.14%
33United States Treasury
1.13%
34United States Treasury
1.13%
35United States Treasury
1.13%
36United States Treasury
1.12%
37United States Treasury
1.11%
38United States Treasury
1.10%
39United States Treasury
1.10%
40United States Treasury
1.05%
41United States Treasury
1.03%
42United States Treasury
1.02%
43United States Treasury
0.99%
44United States Treasury
0.96%
45United States Treasury
0.95%
46United States Treasury
0.93%
47United States Treasury
0.92%
48United States Treasury
0.92%
49United States Treasury
0.92%
50United States Treasury
0.91%
51United States Treasury
0.87%
52United States Treasury
0.87%
53United States Treasury
0.86%
54United States Treasury
0.84%
55United States Treasury
0.83%
56United States Treasury
0.78%
57United States Treasury
0.75%
58United States Treasury
0.75%
59United States Treasury
0.74%
60United States Treasury
0.74%
61United States Treasury
0.74%
62United States Treasury
0.73%
63United States Treasury
0.72%
64United States Treasury
0.72%
65United States Treasury
0.72%
66United States Treasury
0.72%
67United States Treasury
0.71%
68United States Treasury
0.71%
69United States Treasury
0.71%
70United States Treasury
0.71%
71United States Treasury
0.70%
72United States Treasury
0.70%
73United States Treasury
0.70%
74United States Treasury
0.68%
75United States Treasury
0.67%
76United States Treasury
0.67%
77United States Treasury
0.66%
78United States Treasury
0.64%
79United States Treasury
0.64%
80United States Treasury
0.63%
81United States Treasury
0.63%
82United States Treasury
0.62%
83United States Treasury
0.61%
84United States Treasury
0.60%
85United States Treasury
0.57%
86United States Treasury
0.57%
87United States Treasury
0.57%
88United States Treasury
0.57%
89United States Treasury
0.57%
90United States Treasury
0.56%
91United States Treasury
0.56%
92United States Treasury
0.56%
93United States Treasury
0.55%
94United States Treasury
0.55%
95United States Treasury
0.55%
96United States Treasury
0.54%
97United States Treasury
0.50%
98State Street Global Advisors
0.16%
99United States Treasury Note/Bond
0.14%
100United States Treasury
0.12%
101United States Treasury
0.12%
102United States Treasury
0.09%
103United States Treasury
0.05%
104United States Treasury
0.05%

#	Company Name	Ticker	Sector	Weight (%)
1	United States Treasury	T 4.625 02/15/35	Financials	2.013%
2	United States Treasury	T 4.375 05/15/34	Financials	1.966%
3	United States Treasury	T 4.25 11/15/34	Financials	1.935%
4	United States Treasury	T 4 02/15/34	Financials	1.901%
5	United States Treasury	T 4 05/31/30	Financials	1.894%
6	United States Treasury	T 3.875 08/15/34	Financials	1.884%
7	United States Treasury	T 4.5 11/15/33	Financials	1.882%
8	United States Treasury	T 3.875 08/15/33	Financials	1.716%
9	United States Treasury	T 4 02/28/30	Financials	1.695%
10	United States Treasury	T 4.125 11/15/32	Financials	1.606%
11	United States Treasury	T 1.25 08/15/31	Financials	1.560%
12	United States Treasury	T 3.5 02/15/33	Financials	1.534%
13	United States Treasury	T 4.375 08/31/28	Financials	1.531%
14	United States Treasury	T 1.375 11/15/31	Financials	1.530%
15	United States Treasury	T 2.875 05/15/32	Financials	1.529%
16	United States Treasury	T 3.375 05/15/33	Financials	1.518%
17	United States Treasury	T 0.875 11/15/30	Financials	1.504%
18	United States Treasury	T 1.875 02/15/32	Financials	1.478%
19	United States Treasury	T 2.75 08/15/32	Financials	1.468%
20	United States Treasury	T 1.125 02/15/31	Financials	1.466%
21	United States Treasury	T 1.625 05/15/31	Financials	1.465%
22	United States Treasury	T 4.875 10/31/28	Financials	1.430%
23	United States Treasury	T 0.625 08/15/30	Financials	1.429%
24	United States Treasury	T 4.625 09/30/28	Financials	1.275%
25	United States Treasury	T 4.125 05/31/32	Financials	1.269%
26	United States Treasury	T 4.625 04/30/29	Financials	1.157%
27	United States Treasury	T 4.5 05/31/29	Financials	1.152%
28	United States Treasury	T 4.25 06/30/29	Financials	1.147%
29	United States Treasury	T 4.125 10/31/29	Financials	1.144%
30	United States Treasury	T 4 03/31/30	Financials	1.141%
31	United States Treasury	T 4.25 01/31/30	Financials	1.140%
32	United States Treasury	T 4.375 12/31/29	Financials	1.137%
33	United States Treasury	T 3.875 04/30/30	Financials	1.134%
34	United States Treasury	T 4 07/31/29	Financials	1.127%
35	United States Treasury	T 4.125 11/30/29	Financials	1.127%
36	United States Treasury	T 3.625 08/31/29	Financials	1.123%
37	United States Treasury	T 0.625 05/15/30	Financials	1.105%
38	United States Treasury	T 3.5 09/30/29	Financials	1.099%
39	United States Treasury	T 4.125 03/31/29	Financials	1.096%
40	United States Treasury	T 4.25 02/28/29	Financials	1.050%
41	United States Treasury	T 2.875 08/15/28	Financials	1.033%
42	United States Treasury	T 4.125 07/31/28	Financials	1.023%
43	United States Treasury	T 4 01/31/29	Financials	0.992%
44	United States Treasury	T 3.125 11/15/28	Financials	0.961%
45	United States Treasury	T 1 07/31/28	Financials	0.953%
46	United States Treasury	T 3.75 12/31/28	Financials	0.934%
47	United States Treasury	T 2.625 02/15/29	Financials	0.923%
48	United States Treasury	T 4.375 11/30/28	Financials	0.919%
49	United States Treasury	T 1.25 09/30/28	Financials	0.918%
50	United States Treasury	T 1.125 08/31/28	Financials	0.909%
51	United States Treasury	T 4.25 05/15/35	Financials	0.873%
52	United States Treasury	T 1.5 11/30/28	Financials	0.866%
53	United States Treasury	T 1.375 10/31/28	Financials	0.858%
54	United States Treasury	T 1.5 02/15/30	Financials	0.838%
55	United States Treasury	T 1.375 12/31/28	Financials	0.833%
56	United States Treasury	T 1.75 01/31/29	Financials	0.782%
57	United States Treasury	T 2.375 05/15/29	Financials	0.752%
58	United States Treasury	T 1.875 02/28/29	Financials	0.747%
59	United States Treasury	T 4.625 05/31/31	Financials	0.738%
60	United States Treasury	T 4.625 04/30/31	Financials	0.738%
61	United States Treasury	T 4.375 01/31/32	Financials	0.736%
62	United States Treasury	T 4.5 12/31/31	Financials	0.731%
63	United States Treasury	T 4.25 06/30/31	Financials	0.724%
64	United States Treasury	T 4 04/30/32	Financials	0.719%
65	United States Treasury	T 2.375 03/31/29	Financials	0.716%
66	United States Treasury	T 4.125 10/31/31	Financials	0.715%
67	United States Treasury	T 4.125 02/29/32	Financials	0.714%
68	United States Treasury	T 4.125 11/30/31	Financials	0.712%
69	United States Treasury	T 4.125 03/31/32	Financials	0.711%
70	United States Treasury	T 4.125 07/31/31	Financials	0.711%
71	United States Treasury	T 4.125 03/31/31	Financials	0.700%
72	United States Treasury	T 3.75 08/31/31	Financials	0.699%
73	United States Treasury	T 3.625 09/30/31	Financials	0.697%
74	United States Treasury	T 4.25 02/28/31	Financials	0.683%
75	United States Treasury	T 2.875 04/30/29	Financials	0.669%
76	United States Treasury	T 1.625 08/15/29	Financials	0.666%
77	United States Treasury	T 4 01/31/31	Financials	0.663%
78	United States Treasury	T 3.75 12/31/30	Financials	0.644%
79	United States Treasury	T 4.875 10/31/30	Financials	0.641%
80	United States Treasury	T 2.75 05/31/29	Financials	0.633%
81	United States Treasury	T 4.375 11/30/30	Financials	0.633%
82	United States Treasury	T 3.25 06/30/29	Financials	0.619%
83	United States Treasury	T 4.625 09/30/30	Financials	0.615%
84	United States Treasury	T 4.125 08/31/30	Financials	0.600%
85	United States Treasury	T 3.125 08/31/29	Financials	0.569%
86	United States Treasury	T 3.875 09/30/29	Financials	0.569%
87	United States Treasury	T 3.75 06/30/30	Financials	0.568%
88	United States Treasury	T 2.625 07/31/29	Financials	0.566%
89	United States Treasury	T 4 07/31/30	Financials	0.565%
90	United States Treasury	T 3.875 12/31/29	Financials	0.563%
91	United States Treasury	T 3.625 03/31/30	Financials	0.557%
92	United States Treasury	T 3.75 05/31/30	Financials	0.555%
93	United States Treasury	T 3.875 11/30/29	Financials	0.552%
94	United States Treasury	T 4 10/31/29	Financials	0.551%
95	United States Treasury	T 3.5 04/30/30	Financials	0.546%
96	United States Treasury	T 3.5 01/31/30	Financials	0.543%
97	United States Treasury	T 1.75 11/15/29	Financials	0.504%
98	State Street Global Advisors	GVMXX	Financials	0.157%
99	United States Treasury Note/Bond	T 5.375 02/15/31	Utilities	0.140%
100	United States Treasury	T 5.25 11/15/28	Utilities	0.119%
101	United States Treasury	T 6.25 05/15/30	Utilities	0.118%
102	United States Treasury	T 5.5 08/15/28	Utilities	0.091%
103	United States Treasury	T 6.125 08/15/29	Utilities	0.053%
104	United States Treasury	T 5.25 02/15/29	Utilities	0.052%

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