SCHR ETF

SCHR ETF
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SCHR holds 18.6% of its assets in its 10 largest positions as of Oct 15, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.

Showing the top 10 of 102 holdings · as of Oct 15, 2026
Top 10 weight
18.58%
SCHR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
2.23%		2.2%306,300,000$299.19MFinancialsDiversified Financial Services
2DebtUs T-NoteFinancials · Banks
1.87%		4.1%259,814,300$250.52MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
1.83%		5.9%260,273,400$245.00M
4DebtUnited States Treasury Note/Bondus Treasury N/B
1.82%		7.8%256,425,600$244.45M
5DebtUs Treas Nts
1.82%		9.6%260,248,700$243.90M
6DebtUnited States Treasury Note/Bond
1.82%		11.4%260,181,600$243.29M
7DebtUs Treasury N/B
1.82%		13.2%260,251,200$244.45M
8DebtUnited States Treasury 4.00% 15-Feb-2034
1.80%		15.0%258,298,000$240.80M
9DebtUs Treasury N/B
1.79%		16.8%260,237,700$240.09M
10DebtUs Treasury N/B 11/35 4
1.78%		18.6%259,838,000$237.85M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & Credit

SCHR ETF Top Holdings

SCHR holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Treasury Note 4.125 30/11/2029 at 2.2%, Us T-Note 4.625% 02/15/35 at 1.9%, Us Treas Nts 4.25% 11/15/34 at 1.8%.

SCHR portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 69.5%.

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 102 holdingsTop 10 Weight: 18.58%
#TickerNameIndustryWeightAllocation
1T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials2.23%
2T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.87%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.83%
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.82%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.82%
6T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.82%
7-Us Treasury N/B 4.375 5/15/2036Other1.82%
8T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.80%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.79%
10-Us Treasury N/B 11/35 4Other1.78%
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Holdings Distribution

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