SCHR ETF

SCHR ETF
$23.75
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SCHR holds 18.5% of its assets in its 10 largest positions as of Oct 3, 2026. SCHR is Schwab Intermediate-Term US Treasury ETF.

Showing the top 10 of 101 holdings · as of Oct 3, 2026
Top 10 weight
18.50%
SCHR top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructure

SCHR ETF Top Holdings

SCHR holdings top 10 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.

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: 18.50%
#TickerNameIndustryWeightAllocation
1T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials2.23%
2T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.86%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.82%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.82%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.81%
6T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.81%
7-Us Treasury N/B 4.375 5/15/2036Other1.81%
8T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.79%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.78%
10T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials1.77%
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Holdings Distribution

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