SCHR ETF

SCHR ETF
$23.69
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SCHR holds 18.8% of its assets in its 10 largest positions as of Sep 11, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.

Showing the top 10 of 101 holdings · as of Sep 11, 2026
Top 10 weight
18.78%
SCHR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
2.18%		2.2%291,211,900$286.10MFinancialsDiversified Financial Services
2DebtUs T-NoteFinancials · Banks
1.89%		4.1%254,619,100$249.20MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
1.87%		5.9%254,811,800$246.30M
4DebtUs Treas Nts
1.85%		7.8%255,071,000$243.60M
5DebtUs Treas Nts
1.85%		9.6%255,046,700$242.70M
6DebtUs Treasury N/B
1.85%		11.5%255,049,200$243.60M
7DebtUnited States Treasury Note/Bond
1.84%		13.3%254,980,600$242.20M
8DebtUnited States Treasury 4.00% 15-Feb-2034
1.82%		15.2%253,684,600$239.60M
9DebtUs Treasury N/B
1.82%		17.0%255,070,100$239.10M
10DebtUs Treas Nts
1.81%		18.8%254,740,900$237.50M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditGovernance & EthicsInfrastructureCurrency

SCHR ETF Top Holdings

SCHR holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Us Treas Nts 4.125% 10/31/29 at 2.2%, Us T-Note 4.625% 02/15/35 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 18.8% of total assets. The largest sector exposure is Financials at 71.8%.

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 101 holdingsTop 10 Weight: 18.78%
#TickerNameIndustryWeightAllocation
1T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials2.18%
2T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.89%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.87%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.85%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.85%
6-Us Treasury N/B 4.375 5/15/2036Other1.85%
7T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.84%
8T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.82%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.82%
10T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.81%
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Holdings Distribution

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