SCHR ETF

$24.43

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AUM$13.3B

TER0.03%

Holdings101

SCHR ETF

$24.43

Schwab Intermediate-Term US Treasury ETF

AUM$13.3B

TER0.03%

Holdings101

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

Showing top 15 of 101 holdingsSee all 101 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Lamar Media Corp 3.75 02/15/2028	1.94%	241,554,800	-	-	Other	Other
2	-	Treasury Note 4.375 05/15/2034 4.375 2034-05-15	1.91%	241,745,300	-	-	Other	Other
3	-	FNMA 30YR 4.5 06/01/2039	1.89%	241,926,600	-	Pro	Pro	Pro
4	-	Treasury Note 4.25 05/15/2035 4.25 2035-05-15	1.89%	241,979,400	-	Pro	Pro	Pro
5	-	Treasury Note 4.25 11/15/2034 4.25 2034-11-15	1.89%	242,000,600	-	Pro	Pro	Pro
6	-	Treasury Note 4.25 06/30/2029 4.25 2029-06-30	1.86%	234,929,500	-	Pro	Pro	Pro
7	-	First Horizon Corp Cfd	1.86%	240,695,400	-	Pro	Pro	Pro
8	-	Treasury Note 4.125 02/15/2036 4.125 2036-02-15	1.86%	242,023,500	-	Pro	Pro	Pro
9	-	Treasury Note 4 11/15/2035 4 2035-11-15	1.85%	242,018,800	-	Pro	Pro	Pro
10	-	Go Cp Series A1 2.600000%	1.84%	229,714,300	-	Pro	Pro	Pro
11	-	Treasury Note 3.875 08/15/2034 3.875 2034-08-15	1.84%	241,716,700	-	Pro	Pro	Pro
12	-	Treasury Note 4 07/31/2029 4 2029-07-31	1.82%	230,869,900	-	Pro	Pro	Pro
13	-	Treasury Note 3.875 08/15/2033 3.875 2033-08-15	1.67%	217,497,400	-	Pro	Pro	Pro
14	-	Treasury Note 4 02/28/2030 4 2030-02-28	1.66%	210,907,200	-	Pro	Pro	Pro
15	-	New York St Dorm Auth Revs Non	1.62%	210,623,100	-	Pro	Pro	Pro
See the other 86 holdings of SCHR Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SCHR ETF All Holdings

SCHR holdings total 101 positions. The top 10 holdings account for 18.8% of the fund, led by Lamar Media Corp 3.75 02/15/2028 at 1.9%, Treasury Note 4.375 05/15/2034 4.375 2034-05-15 at 1.9%, FNMA 30YR 4.5 06/01/2039 at 1.9%.

SCHR portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Other at 100.0%.

SCHR sector allocation provides a detailed breakdown. SCHR overlap tool 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

101 of 101 holdings

Sector

Industry

Sort By

1
Lamar Media Corp 3.75 02/15/2028
Other
1.94%
2
Treasury Note 4.375 05/15/2034 4.375 2034-05-15
Other
1.91%
3
FNMA 30YR 4.5 06/01/2039
Other
1.89%
4
Treasury Note 4.25 05/15/2035 4.25 2035-05-15
Other
1.89%
5
Treasury Note 4.25 11/15/2034 4.25 2034-11-15
Other
1.89%
6
Treasury Note 4.25 06/30/2029 4.25 2029-06-30
Other
1.86%
7
First Horizon Corp Cfd
Other
1.86%
8
Treasury Note 4.125 02/15/2036 4.125 2036-02-15
Other
1.86%
9
Treasury Note 4 11/15/2035 4 2035-11-15
Other
1.85%
10
Go Cp Series A1 2.600000%
Other
1.84%
11
Treasury Note 3.875 08/15/2034 3.875 2034-08-15
Other
1.84%
12
Treasury Note 4 07/31/2029 4 2029-07-31
Other
1.82%
13
Treasury Note 3.875 08/15/2033 3.875 2033-08-15
Other
1.67%
14
Treasury Note 4 02/28/2030 4 2030-02-28
Other
1.66%
15
New York St Dorm Auth Revs Non
Other
1.62%
16
Purchased Usd / Sold Nzd
Other
1.56%
17
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.500000%
Other
1.56%
18
Treasury Note 1.375 11/15/2031 1.375 2031-11-15
Other
1.52%
19
Treasury Note 0.875 11/15/2030 0.875 2030-11-15
Other
1.50%
20
Treasury Note 3.5 02/15/2033 3.5 2033-02-15
Other
1.50%
21
Treasury Note 2.875 05/15/2032 2.875 2032-05-15
Other
1.50%
22
Hubbell Inc Cfd
Other
1.49%
23
Treasury Note 1.125 02/15/2031 1.125 2031-02-15
Other
1.46%
24
Treasury Note 1.625 05/15/2031 1.625 2031-05-15
Other
1.46%
25
Treasury Note 1.875 02/15/2032 1.875 2032-02-15
Other
1.46%
26
New York St Dorm Auth Revs Non
Other
1.43%
27
Treasury Note 2.75 08/15/2032 2.75 2032-08-15
Other
1.42%
28
Neurobo Pharmaceuticals Inc Cvr
Other
1.12%
29
Treasury Note 4.375 12/31/2029 4.375 2029-12-31
Other
1.12%
30
Japan Government Twenty Year Bond 1.8 2032-12-20
Other
1.11%
31
Treasury Note 4.125 11/30/2029 4.125 2029-11-30
Other
1.11%
32
FW3500039.SRDUP
Other
1.11%
33
F/C Soybean Future May26 05/14/2026
Other
1.11%
34
Treasury Note 0.625 05/15/2030 0.625 2030-05-15
Other
1.11%
35
Treasury Note 3.875 06/30/2030 3.875 2030-06-30
Other
1.10%
36
Square 4.56 46465 2027-03-19
Other
1.10%
37
Treasury Note 3.75 01/31/2031 3.75 2031-01-31
Other
1.10%
38
Treasury Note 3.875 04/30/2030 3.875 2030-04-30
Other
1.10%
39
Treasury Note 3.875 07/31/2030 3.875 2030-07-31
Other
1.10%
40
Treasury Note 3.875 04/30/2031 3.875 2031-04-30
Other
1.10%
41
Treasury Note 3.625 12/31/2030 3.625 2030-12-31
Other
1.09%
42
Canadian Dollar
Other
1.09%
43
Treasury Note 3.5 09/30/2029 3.5 2029-09-30
Other
1.09%
44
Treasury Note 3.625 08/31/2030 3.625 2030-08-31
Other
1.09%
45
Forward Foreign Currency Contract
Other
1.09%
46
Treasury Note 3.5 11/30/2030 3.5 2030-11-30
Other
1.08%
47
Treasury Note 3.875 03/31/2031 3.875 2031-03-31
Other
1.04%
48
Treasury Note 3.5 02/28/2031 3.5 2031-02-28
Other
1.03%
49
Treasury Note 1.5 02/15/2030 1.5 2030-02-15
Other
0.84%
50
Treasury Note 4.625 05/31/2031 4.625 2031-05-31
Other
0.71%
51
Fhlmc 30Yr Umbs Mirror 4 08/01/2044
Other
0.71%
52
Treasury Note 4.625 04/30/2031 4.625 2031-04-30
Other
0.71%
53
Deutsche Bank Ag, 7.15%, Due 07/13/2027
Other
0.71%
54
Treasury Note 4.125 07/31/2031 4.125 2031-07-31
Other
0.70%
55
Treasury Note 4.125 02/29/2032 4.125 2032-02-29
Other
0.70%
56
Treasury Note 4.125 11/30/2031 4.125 2031-11-30
Other
0.70%
57
Treasury Note 4.125 10/31/2031 4.125 2031-10-31
Other
0.70%
58
Treasury Note 4.125 05/31/2032 4.125 2032-05-31
Other
0.70%
59
Treasury Note 4.25 06/30/2031 4.25 2031-06-30
Other
0.70%
60
Treasury Note 4.125 03/31/2032 4.125 2032-03-31
Other
0.70%
61
Treasury Note 4.25 03/31/2033 4.25 2033-03-31
Other
0.70%
62
Treasury Note 4 06/30/2032 4 2032-06-30
Other
0.69%
63
Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
Other
0.69%
64
Treasury Note 4.125 04/30/2033 4.125 2033-04-30
Other
0.69%
65
Treasury Note 4 01/31/2033 4 2033-01-31
Other
0.69%
66
Treasury Note 3.875 09/30/2032 3.875 2032-09-30
Other
0.69%
67
Bayer Corporation 07273Mgl4 Dcp 07/20/2026 2026-07-20
Other
0.69%
68
Treasury Note 3.875 08/31/2032 3.875 2032-08-31
Other
0.69%
69
Treasury Note 4 04/30/2032 4 2032-04-30
Other
0.69%
70
Carbon Emission (Ice) Dec 26
Other
0.68%
71
Tvc Dscr 21 1 A
Other
0.68%
72
Treasury Note 3.75 10/31/2032 3.75 2032-10-31
Other
0.68%
73
211350375.Srdlc
Other
0.68%
74
212175279.Srdlc
Other
0.68%
75
Treasury Note 3.75 11/30/2032 3.75 2032-11-30
Other
0.68%
76
Stena International Sa 7.25 02/15/2028
Other
0.67%
77
Treasury Note 4.125 03/31/2031 4.125 2031-03-31
Other
0.67%
78
Treasury Note 4.25 02/28/2031 4.25 2031-02-28
Other
0.63%
79
Treasury Note 4.375 11/30/2030 4.375 2030-11-30
Other
0.63%
80
Treasury Note 4 01/31/2031 4 2031-01-31
Other
0.62%
81
Treasury Note 3.75 12/31/2030 3.75 2030-12-31
Other
0.62%
82
Treasury Note 4.875 10/31/2030 4.875 2030-10-31
Other
0.61%
83
Treasury Note 4.625 09/30/2030 4.625 2030-09-30
Other
0.60%
84
Treasury Note 4.125 08/31/2030 4.125 2030-08-31
Other
0.57%
85
Portugal (Republic Of) 2.13% Oct 17, 2028
Other
0.56%
86
Fannie Mae Pool 3%04/01/2052
Other
0.56%
87
FW3320200.SRDUP
Other
0.55%
88
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.54%
89
Treasury Note 3.75 05/31/2030 3.75 2030-05-31
Other
0.54%
90
Belgium (Kingdom Of), Series 97, 3.00% 6/22/2033
Other
0.54%
91
Treasury Note 3.875 12/31/2029 3.875 2029-12-31
Other
0.54%
92
Treasury Note 3.75 06/30/2030 3.75 2030-06-30
Other
0.53%
93
Treasury Note 4 07/31/2030 4 2030-07-31
Other
0.53%
94
Uber Technologies Inc 4.8000% Mat 09/15/2035
Other
0.53%
95
Wi Treasury Note 3.625 03/31/2030 3.625 2030-03-31
Other
0.53%
96
Treasury Note 1.75 11/15/2029 1.75 2029-11-15
Other
0.50%
97
Cepsa Finance Sa 0.75 02/12/2028
Other
0.34%
98
Treasury Bond 5.375 02/15/2031 5.375 2031-02-15
Other
0.14%
99
Treasury Bond 4.5 02/15/2036 4.5 2036-02-15
Other
0.13%
100
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.11%
101
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other
0.07%

#	Company	Ticker	Weight
1	Lamar Media Corp 3.75 02/15/2028	-	1.940%
2	Treasury Note 4.375 05/15/2034 4.375 2034-05-15	-	1.910%
3	FNMA 30YR 4.5 06/01/2039	-	1.890%
4	Treasury Note 4.25 05/15/2035 4.25 2035-05-15	-	1.890%
5	Treasury Note 4.25 11/15/2034 4.25 2034-11-15	-	1.890%
6	Treasury Note 4.25 06/30/2029 4.25 2029-06-30	-	1.860%
7	First Horizon Corp Cfd	-	1.860%
8	Treasury Note 4.125 02/15/2036 4.125 2036-02-15	-	1.860%
9	Treasury Note 4 11/15/2035 4 2035-11-15	-	1.850%
10	Go Cp Series A1 2.600000%	-	1.840%
11	Treasury Note 3.875 08/15/2034 3.875 2034-08-15	-	1.840%
12	Treasury Note 4 07/31/2029 4 2029-07-31	-	1.820%
13	Treasury Note 3.875 08/15/2033 3.875 2033-08-15	-	1.670%
14	Treasury Note 4 02/28/2030 4 2030-02-28	-	1.660%
15	New York St Dorm Auth Revs Non	-	1.620%
16	Purchased Usd / Sold Nzd	-	1.560%
17	Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.500000%	-	1.560%
18	Treasury Note 1.375 11/15/2031 1.375 2031-11-15	-	1.520%
19	Treasury Note 0.875 11/15/2030 0.875 2030-11-15	-	1.500%
20	Treasury Note 3.5 02/15/2033 3.5 2033-02-15	-	1.500%
21	Treasury Note 2.875 05/15/2032 2.875 2032-05-15	-	1.500%
22	Hubbell Inc Cfd	-	1.490%
23	Treasury Note 1.125 02/15/2031 1.125 2031-02-15	-	1.460%
24	Treasury Note 1.625 05/15/2031 1.625 2031-05-15	-	1.460%
25	Treasury Note 1.875 02/15/2032 1.875 2032-02-15	-	1.460%
26	New York St Dorm Auth Revs Non	-	1.430%
27	Treasury Note 2.75 08/15/2032 2.75 2032-08-15	-	1.420%
28	Neurobo Pharmaceuticals Inc Cvr	-	1.120%
29	Treasury Note 4.375 12/31/2029 4.375 2029-12-31	-	1.120%
30	Japan Government Twenty Year Bond 1.8 2032-12-20	-	1.110%
31	Treasury Note 4.125 11/30/2029 4.125 2029-11-30	-	1.110%
32	FW3500039.SRDUP	-	1.110%
33	F/C Soybean Future May26 05/14/2026	-	1.110%
34	Treasury Note 0.625 05/15/2030 0.625 2030-05-15	-	1.110%
35	Treasury Note 3.875 06/30/2030 3.875 2030-06-30	-	1.100%
36	Square 4.56 46465 2027-03-19	-	1.100%
37	Treasury Note 3.75 01/31/2031 3.75 2031-01-31	-	1.100%
38	Treasury Note 3.875 04/30/2030 3.875 2030-04-30	-	1.100%
39	Treasury Note 3.875 07/31/2030 3.875 2030-07-31	-	1.100%
40	Treasury Note 3.875 04/30/2031 3.875 2031-04-30	-	1.100%
41	Treasury Note 3.625 12/31/2030 3.625 2030-12-31	-	1.090%
42	Canadian Dollar	-	1.090%
43	Treasury Note 3.5 09/30/2029 3.5 2029-09-30	-	1.090%
44	Treasury Note 3.625 08/31/2030 3.625 2030-08-31	-	1.090%
45	Forward Foreign Currency Contract	-	1.090%
46	Treasury Note 3.5 11/30/2030 3.5 2030-11-30	-	1.080%
47	Treasury Note 3.875 03/31/2031 3.875 2031-03-31	-	1.040%
48	Treasury Note 3.5 02/28/2031 3.5 2031-02-28	-	1.030%
49	Treasury Note 1.5 02/15/2030 1.5 2030-02-15	-	0.840%
50	Treasury Note 4.625 05/31/2031 4.625 2031-05-31	-	0.710%
51	Fhlmc 30Yr Umbs Mirror 4 08/01/2044	-	0.710%
52	Treasury Note 4.625 04/30/2031 4.625 2031-04-30	-	0.710%
53	Deutsche Bank Ag, 7.15%, Due 07/13/2027	-	0.710%
54	Treasury Note 4.125 07/31/2031 4.125 2031-07-31	-	0.700%
55	Treasury Note 4.125 02/29/2032 4.125 2032-02-29	-	0.700%
56	Treasury Note 4.125 11/30/2031 4.125 2031-11-30	-	0.700%
57	Treasury Note 4.125 10/31/2031 4.125 2031-10-31	-	0.700%
58	Treasury Note 4.125 05/31/2032 4.125 2032-05-31	-	0.700%
59	Treasury Note 4.25 06/30/2031 4.25 2031-06-30	-	0.700%
60	Treasury Note 4.125 03/31/2032 4.125 2032-03-31	-	0.700%
61	Treasury Note 4.25 03/31/2033 4.25 2033-03-31	-	0.700%
62	Treasury Note 4 06/30/2032 4 2032-06-30	-	0.690%
63	Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034	-	0.690%
64	Treasury Note 4.125 04/30/2033 4.125 2033-04-30	-	0.690%
65	Treasury Note 4 01/31/2033 4 2033-01-31	-	0.690%
66	Treasury Note 3.875 09/30/2032 3.875 2032-09-30	-	0.690%
67	Bayer Corporation 07273Mgl4 Dcp 07/20/2026 2026-07-20	-	0.690%
68	Treasury Note 3.875 08/31/2032 3.875 2032-08-31	-	0.690%
69	Treasury Note 4 04/30/2032 4 2032-04-30	-	0.690%
70	Carbon Emission (Ice) Dec 26	-	0.680%
71	Tvc Dscr 21 1 A	-	0.680%
72	Treasury Note 3.75 10/31/2032 3.75 2032-10-31	-	0.680%
73	211350375.Srdlc	-	0.680%
74	212175279.Srdlc	-	0.680%
75	Treasury Note 3.75 11/30/2032 3.75 2032-11-30	-	0.680%
76	Stena International Sa 7.25 02/15/2028	-	0.670%
77	Treasury Note 4.125 03/31/2031 4.125 2031-03-31	-	0.670%
78	Treasury Note 4.25 02/28/2031 4.25 2031-02-28	-	0.630%
79	Treasury Note 4.375 11/30/2030 4.375 2030-11-30	-	0.630%
80	Treasury Note 4 01/31/2031 4 2031-01-31	-	0.620%
81	Treasury Note 3.75 12/31/2030 3.75 2030-12-31	-	0.620%
82	Treasury Note 4.875 10/31/2030 4.875 2030-10-31	-	0.610%
83	Treasury Note 4.625 09/30/2030 4.625 2030-09-30	-	0.600%
84	Treasury Note 4.125 08/31/2030 4.125 2030-08-31	-	0.570%
85	Portugal (Republic Of) 2.13% Oct 17, 2028	-	0.560%
86	Fannie Mae Pool 3%04/01/2052	-	0.560%
87	FW3320200.SRDUP	-	0.550%
88	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.540%
89	Treasury Note 3.75 05/31/2030 3.75 2030-05-31	-	0.540%
90	Belgium (Kingdom Of), Series 97, 3.00% 6/22/2033	-	0.540%
91	Treasury Note 3.875 12/31/2029 3.875 2029-12-31	-	0.540%
92	Treasury Note 3.75 06/30/2030 3.75 2030-06-30	-	0.530%
93	Treasury Note 4 07/31/2030 4 2030-07-31	-	0.530%
94	Uber Technologies Inc 4.8000% Mat 09/15/2035	-	0.530%
95	Wi Treasury Note 3.625 03/31/2030 3.625 2030-03-31	-	0.530%
96	Treasury Note 1.75 11/15/2029 1.75 2029-11-15	-	0.500%
97	Cepsa Finance Sa 0.75 02/12/2028	-	0.340%
98	Treasury Bond 5.375 02/15/2031 5.375 2031-02-15	-	0.140%
99	Treasury Bond 4.5 02/15/2036 4.5 2036-02-15	-	0.130%
100	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.110%
101	Goldman Sachs Group Inc/The 2.64 02/24/2028	-	0.070%