SCHR ETF top 10 holdings are 19.0% of the fund as of Aug 7, 2026

SCHR ETF top 10 holdings are 19.0% of the fund as of Aug 7, 2026
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SCHR holds 19.0% of its assets in its 10 largest positions as of Aug 7, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.

Showing the top 10 of 100 holdings · as of Aug 7, 2026
Top 10 weight
19.05%
SCHR top 10 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/Bo 05/34 4.375 2034-05-15
1.87%		6.2%250,823,400$247.71M
4DebtUnited States Treasury Notes 4.375% 4.375 2036-05-15
1.86%		8.1%251,092,800$245.42M
5DebtTreasury Note (Otr) 4.25% May 15, 2035
1.85%		9.9%251,069,500$244.38M
6DebtWi Treasury Sec. 08/35 4.25
1.85%		11.8%251,004,800$243.93M
7DebtUs T-Note
1.85%		13.6%251,093,200$245.11M
8—Usa, Notes 4% 15Feb2034
1.82%		15.4%249,708,400$240.93M
9DebtUs Treasury N/B
1.82%		17.2%251,092,300$240.91M
10DebtUs T-Note
1.81%		19.0%250,986,400$238.85M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructure

SCHR ETF Top Holdings

SCHR holdings top 10 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/Bo 05/34 4.375 2034-05-15 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.

Compare SCHR

SCHR vs SPYSCHR vs QQQSCHR vs VOOSCHR vs VTISCHR vs IVVSCHR vs SCHDSCHR vs VYMSCHR vs VXUS
Showing 10 of 100 holdingsTop 10 Weight: 19.05%
#TickerNameIndustryWeightAllocation
1T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials2.42%
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.90%
3T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials1.87%
4-United States Treasury Notes 4.375% 4.375 2036-05-15Other1.86%
5T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials1.85%
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.85%
7T 4.25 11/15/34Us T-Note 4.25% 11/15/34Financials1.85%
8T 4 02/15/34Usa, Notes 4% 15Feb2034Financials1.82%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.82%
10-Us T-Note 4% 11/15/35 4 2035-11-15Other1.81%
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Holdings Distribution

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