SCHR ETF

SCHR ETF
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T 4.125 11/30/29 is SCHR's largest holding at 2.23% of the fund as of Oct 3, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.

Showing top 50 of 101 holdings · as of Oct 3, 2026
SCHR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
2.23%
2.2%297,926,000$290.52MFinancialsDiversified Financial Services
2DebtUs T-NoteFinancials · Banks
1.86%
4.1%252,605,500$242.13MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
1.82%
5.9%249,322,800$236.41M
4DebtUs Treas Nts
1.82%
7.7%253,052,200$236.78M
5DebtUs Treas Nts
1.81%
9.5%253,028,100$235.61M
6DebtUnited States Treasury Note/Bond
1.81%
11.4%252,963,000$235.04M
7DebtUs Treasury N/B
1.81%
13.2%253,030,600$235.93M
8DebtUnited States Treasury 4.00% 15-Feb-2034
1.79%
15.0%251,130,000$232.85M
9DebtUs Treasury N/B
1.78%
16.7%253,017,500$231.73M
10DebtUnited States Treasury Note/Bond
1.77%
18.5%239,718,100$230.08M
11DebtUs Treas Nts
1.77%
20.3%252,599,500$230.85M
12DebtUs Treasury N/B 11/35 4
1.76%
22.0%252,628,600$229.64M
13DebtUs Treasury 4.0%
1.64%
23.7%220,507,000$213.69M
14DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.61%
25.3%226,326,700$209.53M
15DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.54%
26.8%239,025,200$200.02M
16DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.52%
28.3%208,730,000$197.76M
17DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.50%
29.8%233,912,700$195.14M
18DebtU.S. Treasury Note 0.875%, 11/15/30
1.49%
31.3%229,336,000$194.24M
19DebtUnited States Treasury Note 2032-05-15
1.46%
32.8%213,838,600$190.66M
20DebtUnited States Treasury 3.50% 02-15-2033
1.46%
34.3%208,330,300$189.82M
21DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.45%
35.7%221,851,300$188.31M
22DebtTreasury Note (Otr) 1.63% May 15, 2031
1.44%
37.1%218,180,100$187.68M
23DebtTreasury Note (Otr) 1.88% Feb 15, 2032
1.44%
38.6%219,955,000$186.94M
24DebtTreasury Note (Otr) 3.38% May 15, 2033
1.44%
40.0%208,082,200$187.45M
25DebtUs Treasury 0.625% Aug 15, 2030
1.43%
41.4%219,498,700$185.93M
26DebtUs Treas Nts
1.39%
42.8%205,079,400$180.63M
27DebtUnited States Treasury Notes 4.625%
1.25%
44.1%170,805,800$162.31M
28DebtUS Treasury N/b 09/31 5
1.13%
45.2%147,612,600$147.20M
29—Government Of The United States Of America 0.625% 15-May-2030
1.11%
46.3%167,995,300$143.90M
30DebtUnited States Treasury Note/Bond
1.11%
47.4%146,981,000$144.31M
31DebtUs Treas Nts
1.11%
48.5%147,609,400$144.26M
32DebtUs Treasury N/B 03/30 4
1.10%
49.6%147,520,000$142.82M
33DebtUs Treasury N/B 05/30 4
1.10%
50.8%147,609,300$142.64M
34DebtUs Treas Nts
1.10%
51.9%147,611,800$143.25M
35DebtUnited States Treasury Note/Bond
1.09%
52.9%146,244,300$141.55M
36DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.09%
54.0%147,612,600$142.19M
37DebtUs Treasury N/B 06/30 3.875
1.09%
55.1%147,611,700$141.89M
38DebtUs Treasury N/B 3.88% 31Jul2030
1.09%
56.2%147,612,300$141.77M
39DebtUnited States Treasury Note/Bond
1.09%
57.3%147,611,700$141.91M
40DebtUs Treasury N/B 08/30 3.625
1.08%
58.4%147,611,100$140.30M
41DebtUnited States Treasury Note/Bond
1.08%
59.5%147,612,200$140.21M
42DebtUnited States Treasury Note/Bond
1.08%
60.5%147,611,500$140.67M
43DebtUnited States Department
1.08%
61.6%147,611,700$140.55M
44DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.07%
62.7%146,701,700$139.31M
45DebtUs Treas Nts
1.07%
63.8%147,612,400$139.12M
46DebtTreasury Note
1.07%
64.8%147,611,000$139.67M
47DebtUs Treasury N/B
1.07%
65.9%147,610,400$138.67M
48DebtUs Treasury N/B T 4 1/
1.07%
67.0%145,588,700$139.88M
49DebtUs Treas Nts
1.07%
68.0%143,650,000$139.42M
50DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.06%
69.1%146,101,200$138.57M
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SCHR ETF All Holdings

SCHR holdings total 101 positions. The top 10 holdings account for 18.5% 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%, United States Treasury Note/Bondus Treasury N/B at 1.8%.

SCHR portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 69.4%.

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

SCHR ETF Holdings

101 of 101 holdings

  • 1

    Treasury Note 4.125 30/11/2029

    2.23%
  • 2

    Us T-Note 4.625% 02/15/35

    1.86%
  • 3

    United States Treasury Note/Bondus Treasury N/B

    1.82%
  • 4

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    1.82%
  • 5

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    1.81%
  • 6

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

    T 4.25 08/15/35Financials
    1.81%
  • 7

    Us Treasury N/B 4.375 5/15/2036

    Other
    1.81%
  • 8

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    1.79%
  • 9

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    1.78%
  • 10

    United States Treasury Note/Bond 4.50% 11/15/2033

    T 4.5 11/15/33Financials
    1.77%
  • 11

    Us Treas Nts 3.875% 08/15/34

    1.77%
  • 12

    Us Treasury N/B 11/35 4

    Other
    1.76%
  • 13

    Us Treasury 4.0%

    T 4 02/28/30Financials
    1.64%
  • 14

    Treasury Note (Otr) 3.88% Aug 15, 2033

    1.61%
  • 15

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

    T 1.25 08/15/31Financials
    1.54%
  • 16

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

    1.52%
  • 17

    Treasury Note (Otr) 1.38% Nov 15, 2031

    1.50%
  • 18

    U.S. Treasury Note 0.875%, 11/15/30

    1.49%
  • 19

    United States Treasury Note 2032-05-15

    1.46%
  • 20

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    1.46%
  • 21

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

    1.45%
  • 22

    Treasury Note (Otr) 1.63% May 15, 2031

    1.44%
  • 23

    Treasury Note (Otr) 1.88% Feb 15, 2032

    1.44%
  • 24

    Treasury Note (Otr) 3.38% May 15, 2033

    1.44%
  • 25

    Us Treasury 0.625% Aug 15, 2030 (USD)

    1.43%
  • 26

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    1.39%
  • 27

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    1.25%
  • 28

    US TREASURY N/B 09/31 5 5% 09/30/2031

    Other
    1.13%
  • 29

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

    1.11%
  • 30

    United States Treasury Note/Bond 4.375 12/31/2029

    1.11%
  • 31

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    1.11%
  • 32

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    1.10%
  • 33

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    1.10%
  • 34

    Us Treas Nts 4.375% 08/31/31

    Other
    1.10%
  • 35

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

    1.09%
  • 36

    U.S. Treasury Note, 3.875%, Due 04/30/2030

    1.09%
  • 37

    Us Treasury N/B 06/30 3.875

    1.09%
  • 38

    Us Treasury N/B 3.88% 31Jul2030

    1.09%
  • 39

    United States Treasury Note/Bond 4.13 05/31/2031

    Other
    1.09%
  • 40

    Us Treasury N/B 08/30 3.625

    1.08%
  • 41

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

    Other
    1.08%
  • 42

    United States Treasury Note/Bond 3.875 03/31/2031

    Other
    1.08%
  • 43

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

    Other
    1.08%
  • 44

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    1.07%
  • 45

    Us Treas Nts 3.5% 11/30/30

    Other
    1.07%
  • 46

    Treasury Note 3.625 31/12/2030

    Other
    1.07%
  • 47

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

    Other
    1.07%
  • 48

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

    Other
    1.07%
  • 49

    Us Treas Nts 4.375% 07/31/31

    Other
    1.07%
  • 50

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    1.06%
  • 51

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

    T 1.5 02/15/30Financials
    0.84%
  • 52

    US TREASURY N/B 09/33 5 5% 09/30/2033

    Other
    0.71%
  • 53

    Us Treas Nts 4.5% 08/31/33

    Other
    0.69%
  • 54

    Us Treas Nts 4.625% 05/31/31

    0.69%
  • 55

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

    T 4.25 06/30/31Financials
    0.69%
  • 56

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

    T 4.5 12/31/31Financials
    0.69%
  • 57

    Treasury Note (Otr) 4.38% Jan 31, 2032

    0.69%
  • 58

    Treasury Note (Otr) 4.63% Apr 30, 2031

    0.68%
  • 59

    United States Treasury Note/Bond 4.125% 07/31/2031

    0.68%
  • 60

    Treasury Note (Otr) 4.13% Oct 31, 2031

    0.68%
  • 61

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

    0.68%
  • 62

    Treasury Note (Otr) 4.13% Feb 29, 2032

    0.68%
  • 63

    Treasury Note (Otr) 4.13% May 31, 2032

    0.68%
  • 64

    Us Treas Nts 4.25% 03/31/33

    Other
    0.68%
  • 65

    Us Treasury N/B 05/33 4.25

    Other
    0.68%
  • 66

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.68%
  • 67

    Us Treas Nts 4.375% 07/31/33

    Other
    0.68%
  • 68

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

    T 3.75 08/31/31Financials
    0.67%
  • 69

    United States Treasury Note/Bond 3.625 09/30/2031

    0.67%
  • 70

    Us Treasury N/B 03/32 4.125

    0.67%
  • 71

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

    T 4 04/30/32Financials
    0.67%
  • 72

    Us Treasury N/B 06/32 4

    T 4 06/30/32Financials
    0.67%
  • 73

    Us Treas Nts 4% 07/31/32

    T 4 07/31/32Financials
    0.67%
  • 74

    Us Treasury N/B 08/32 3.875

    Other
    0.67%
  • 75

    Us Treasury N/B 09/32 3.875

    Other
    0.67%
  • 76

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

    Other
    0.67%
  • 77

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

    Other
    0.67%
  • 78

    United States Treasury Note

    0.66%
  • 79

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    0.66%
  • 80

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

    Other
    0.66%
  • 81

    Us Treas Nts 3.875% 12/31/32

    Other
    0.66%
  • 82

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

    Other
    0.66%
  • 83

    Treasury Note (Otr) 4.38% Nov 30, 2030

    0.62%
  • 84

    United States Treasury Notes 4.25% Feb 28, 2031

    T 4.25 02/28/31Financials
    0.62%
  • 85

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    0.61%
  • 86

    United States Treasury Note/Bond 4 01/31/2031

    T 4 01/31/31Financials
    0.61%
  • 87

    United States Treasury Note 2030-10-31

    0.60%
  • 88

    United States Treasury Note/Bond

    0.59%
  • 89

    United States Treas Nts 4.125% 08/31/2030

    0.56%
  • 90

    Us Treasury N/B 3.875 12/31/2029

    0.54%
  • 91

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    0.53%
  • 92

    Treasury Note (Old) 3.63% Mar 31, 2030

    0.53%
  • 93

    United States Treasury Note

    T 3.5 04/30/30Financials
    0.53%
  • 94

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    0.53%
  • 95

    Treasury Note (Old) 3.75% Jun 30, 2030

    T 3.75 06/30/30Financials
    0.53%
  • 96

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    0.53%
  • 97

    U.s. Treasury Notes 1.75 11/15/2029

    T 1.75 11/15/29Financials
    0.50%
  • 98

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.37%
  • 99

    United States Treasury Note/bond 5.375% 02/15/2031

    0.13%
  • 100

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    0.13%
  • 101

    United States Treasury Notes 0.62% 2030-05-15

    0.11%