SCHR ETF largest holding is T 3.5 09/30/29 at 2.42% as of Aug 7, 2026

SCHR ETF largest holding is T 3.5 09/30/29 at 2.42% as of Aug 7, 2026
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T 3.5 09/30/29 is SCHR's largest holding at 2.42% of the fund as of Aug 7, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.

Showing top 50 of 100 holdings · as of Aug 7, 2026
SCHR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks
2.42%
2.4%327,247,300$319.45MFinancialsBanks
2DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
1.90%
4.3%250,634,500$250.93MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
1.87%
6.2%250,823,400$247.71M
4DebtUs Treasury N/B
1.86%
8.1%251,092,800$245.42M
5DebtUs Treas Nts
1.85%
9.9%251,093,200$245.11M
6DebtUs Treas Nts
1.85%
11.8%251,069,500$244.38M
7DebtUnited States Treasury Note/Bond
1.85%
13.6%251,004,800$243.93M
8DebtUnited States Treasury 4.00% 15-Feb-2034
1.82%
15.4%249,708,400$240.93M
9DebtUs Treasury N/B
1.82%
17.2%251,092,300$240.91M
10DebtUs Treas Nts
1.81%
19.0%250,753,700$238.94M
11DebtUs Treasury N/B 11/35 4
1.81%
20.9%250,986,400$238.85M
12DebtUs Treasury N/B
1.80%
22.7%238,375,300$237.81M
13DebtT
1.67%
24.3%223,651,000$220.80M
14DebtUs Treasury 4.0%
1.64%
26.0%218,800,800$216.42M
15DebtUs Treasury N/B 2033-08-15
1.63%
27.6%224,564,900$215.86M
16DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.54%
29.1%237,162,800$203.77M
17DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.54%
30.7%207,100,400$203.17M
18DebtU.S. Treasury Notes 1.375%, 11/15/31
1.51%
32.2%232,116,700$199.16M
19DebtUnited States Treasury 0.88% 15-Nov-2030
1.49%
33.7%227,547,400$196.90M
20DebtUnited States Treasury Note 2032-05-15
1.48%
35.2%212,169,600$195.29M
21DebtUnited States Treasury 3.50% 02-15-2033
1.48%
36.6%206,881,500$195.37M
22DebtTreasury Note (Otr) 3.38% May 15, 2033
1.46%
38.1%206,714,800$193.14M
23DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.45%
39.5%220,123,300$191.21M
24DebtUS Treas Nts
1.45%
41.0%218,358,000$191.21M
25DebtTreasury Note (Otr) 1.63% May 15, 2031
1.43%
42.4%214,781,500$189.48M
26DebtUs Treasury 0.625% Aug 15, 2030
1.42%
43.9%217,785,300$188.08M
27DebtUs Treas Nts
1.40%
45.3%203,743,000$185.45M
28DebtUs Treasury N/B 12/29 4.375
1.11%
46.4%145,833,200$146.04M
29DebtUs Treas Nts
1.11%
47.5%146,455,800$146.05M
30Government Of The United States Of America 0.625% 15-May-2030
1.10%
48.6%166,862,300$145.47M
31DebtUs Treas Nts
1.10%
49.7%145,780,500$144.91M
32DebtUs Treas Nts
1.10%
50.8%146,457,400$145.56M
33DebtUs Treasury N/B 03/30 4
1.10%
51.9%146,367,200$144.70M
34DebtUs Treas Nts
1.10%
53.0%146,458,100$144.82M
35DebtUs Treasury N/B 3.88% 30Apr2030
1.09%
54.1%146,459,000$144.12M
36DebtUs Treasury N/B 05/30 4
1.09%
55.2%146,455,700$144.68M
37DebtUs Treasury N/B 06/30 3.875
1.09%
56.2%146,458,100$143.97M
38DebtUs Treasury N/B 3.88% 31Jul2030
1.09%
57.3%146,458,700$143.91M
39DebtTreasury Note (Otr) 3.88% Mar 31, 2031
1.09%
58.4%146,457,900$143.39M
40DebtUs Treasury N/B 08/30 3.625
1.08%
59.5%146,457,500$142.46M
41DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.08%
60.6%146,336,000$142.18M
42DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.08%
61.7%146,457,600$142.11M
43DebtUnited States Treasury Note/Bond
1.08%
62.7%146,458,600$142.75M
44DebtUnited States Department
1.08%
63.8%146,458,100$143.34M
45DebtUs Treasury N/B T 4 1/
1.08%
64.9%143,704,700$142.07M
46DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.07%
66.0%145,556,100$141.52M
47DebtUs Treasury N/B 11/30 3.5
1.07%
67.0%146,458,800$141.48M
48DebtUs Treasury N/B
1.07%
68.1%146,456,800$141.24M
49DebtUnited States Treasury Note 07/31 4.375
1.06%
69.2%140,050,000$139.98M
50DebtU.S. Treasury Notes
0.83%
70.0%121,164,100$110.08M
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SCHR ETF All Holdings

SCHR holdings total 102 positions. The top 10 holdings account for 19.0% of the fund, led by Treasury Note (Otr) 3.5% Sep 30, 2029 at 2.4%, Treasury Note (Otr) 4.63% Feb 15, 2035 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 19.0% of total assets. The largest sector exposure is Financials at 73.9%.

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

SCHR ETF Holdings

100 of 102 holdings

  • 1

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    2.42%
  • 2

    Treasury Note (Otr) 4.63% Feb 15, 2035

    1.90%
  • 3

    United States Treasury Note/Bondus Treasury N/B

    1.87%
  • 4

    Us Treasury N/B 4.375 5/15/2036

    Other
    1.86%
  • 5

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    1.85%
  • 6

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    1.85%
  • 7

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

    T 4.25 08/15/35Financials
    1.85%
  • 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

    Us Treasury N/B 11/35 4

    Other
    1.81%
  • 12

    Us Treasury N/B 4.5 11/15/2033

    T 4.5 11/15/33Financials
    1.80%
  • 13

    T 3.875 09/30/29

    1.67%
  • 14

    Us Treasury 4.0%

    T 4 02/28/30Financials
    1.64%
  • 15

    Us Treasury N/B 2033-08-15

    1.63%
  • 16

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

    T 1.25 08/15/31Financials
    1.54%
  • 17

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

    1.54%
  • 18

    U.S. Treasury Notes 1.375%, 11/15/31

    1.51%
  • 19

    United States Treasury 0.88% 15-Nov-2030

    1.49%
  • 20

    United States Treasury Note 2032-05-15

    1.48%
  • 21

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    1.48%
  • 22

    Treasury Note (Otr) 3.38% May 15, 2033

    1.46%
  • 23

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

    1.45%
  • 24

    US Treas Nts 1.875% 02/15/32

    1.45%
  • 25

    Treasury Note (Otr) 1.63% May 15, 2031

    1.43%
  • 26

    Us Treasury 0.625% Aug 15, 2030 (USD)

    1.42%
  • 27

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    1.40%
  • 28

    Us Treasury N/B 12/29 4.375

    1.11%
  • 29

    Us Treas Nts 4.25% 01/31/30

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

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

    1.10%
  • 31

    Us Treas Nts 4.125% 10/31/29

    1.10%
  • 32

    Us Treas Nts 4.125% 11/30/29

    1.10%
  • 33

    Us Treasury N/B 03/30 4

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

    Us Treas Nts 4.125% 05/31/31

    Other
    1.10%
  • 35

    Us Treasury N/B 3.88% 30Apr2030

    1.09%
  • 36

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    1.09%
  • 37

    Us Treasury N/B 06/30 3.875

    1.09%
  • 38

    Us Treasury N/B 3.88% 31Jul2030

    1.09%
  • 39

    Treasury Note (Otr) 3.88% Mar 31, 2031

    Other
    1.09%
  • 40

    Us Treasury N/B 08/30 3.625

    1.08%
  • 41

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    1.08%
  • 42

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    1.08%
  • 43

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

    Other
    1.08%
  • 44

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

    Other
    1.08%
  • 45

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

    Other
    1.08%
  • 46

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    1.07%
  • 47

    Us Treasury N/B 11/30 3.5

    Other
    1.07%
  • 48

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

    Other
    1.07%
  • 49

    United States Treasury Note 07/31 4.375

    Other
    1.06%
  • 50

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

    T 1.5 02/15/30Financials
    0.83%
  • 51

    Treasury Note (Otr) 4.63% Apr 30, 2031

    0.70%
  • 52

    Us Treas Nts 4.625% 05/31/31

    0.70%
  • 53

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

    T 4.5 12/31/31Financials
    0.70%
  • 54

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

    T 4.25 06/30/31Financials
    0.69%
  • 55

    Treasury Note (Otr) 4.13% Oct 31, 2031

    0.69%
  • 56

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

    0.69%
  • 57

    Treasury Note (Otr) 4.38% Jan 31, 2032

    0.69%
  • 58

    Treasury Note (Otr) 4.13% Feb 29, 2032

    0.69%
  • 59

    Us Treasury N/B 03/32 4.125

    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

    United States Treasury Note 07/33 4.5

    Other
    0.69%
  • 65

    US Treasury N/B 07/31 4.125

    0.68%
  • 66

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

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

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

    T 4 04/30/32Financials
    0.68%
  • 68

    Us Treasury N/B 06/32 4

    T 4 06/30/32Financials
    0.68%
  • 69

    Us Treas Nts 4% 07/31/32

    T 4 07/31/32Financials
    0.68%
  • 70

    Us Treasury N/B 08/32 3.875

    Other
    0.68%
  • 71

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

    Other
    0.68%
  • 72

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

    Other
    0.68%
  • 73

    Treasury Note (Otr) 3.63% Sep 30, 2031

    0.67%
  • 74

    Us Treasury N/B 09/32 3.875

    Other
    0.67%
  • 75

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    0.67%
  • 76

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

    Other
    0.67%
  • 77

    Treasury Note (Otr) 3.88% Dec 31, 2032

    Other
    0.67%
  • 78

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

    Other
    0.67%
  • 79

    Treasury Note (Old) 4.13% Mar 31, 2031

    0.66%
  • 80

    Treasury Note (Otr) 4.38% Nov 30, 2030

    0.62%
  • 81

    U.S. Treasury Notes

    T 4.25 02/28/31Financials
    0.62%
  • 82

    Us Treasury N/B 12/30 3.75 3.75 2030-12-31

    T 3.75 12/31/30Financials
    0.61%
  • 83

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    0.61%
  • 84

    United States Treasury Note 2030-10-31

    0.60%
  • 85

    United States Treasury Note/Bond

    0.59%
  • 86

    United States Treas Nts 4.125% 08/31/2030

    0.56%
  • 87

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    0.55%
  • 88

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

    0.54%
  • 89

    Us Treasury N/B 2029-12-31

    0.53%
  • 90

    Treasury Note (Old) 3.63% Mar 31, 2030

    0.53%
  • 91

    United States Treasury Note

    T 3.5 04/30/30Financials
    0.53%
  • 92

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    0.53%
  • 93

    Treasury Note (Old) 3.75% Jun 30, 2030

    T 3.75 06/30/30Financials
    0.53%
  • 94

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    0.53%
  • 95

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    0.52%
  • 96

    Treasury Note 1.75% 11/15/2029

    T 1.75 11/15/29Financials
    0.50%
  • 97

    Ssc Government Mm Gvmxx

    S1TT34:BVUnknown
    0.37%
  • 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%