What's new? Log in Free sign up

Schwab Intermediate-Term U.S. Treasury ETF

Fund Profile

Fund profile

Tickers

SCHR

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$10.08 bn

Liabilities

$254.42 k

Net assets

$10.08 bn

Number of holdings

105.00

SCHR stock data

1M 3M 6M 1Y

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	209.67 mm	212.85 mm principal	2.08	Debt	Long	USA
U.S. Treasury Notes	203.99 mm	212.99 mm principal	2.02	Debt	Long	USA
U.S. Treasury Notes	200.78 mm	201.64 mm principal	1.99	Debt	Long	USA
U.S. Treasury Notes	200.47 mm	211.99 mm principal	1.99	Debt	Long	USA
U.S. Treasury Notes	182.67 mm	191.89 mm principal	1.81	Debt	Long	USA
U.S. Treasury Notes	171.26 mm	175.54 mm principal	1.70	Debt	Long	USA
U.S. Treasury Notes	165.10 mm	202.26 mm principal	1.64	Debt	Long	USA
U.S. Treasury Notes	163.87 mm	176.11 mm principal	1.63	Debt	Long	USA
U.S. Treasury Notes	162.62 mm	181.00 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	162.06 mm	198.29 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	161.91 mm	176.14 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	158.28 mm	193.36 mm principal	1.57	Debt	Long	USA
U.S. Treasury Notes	155.71 mm	184.54 mm principal	1.55	Debt	Long	USA
U.S. Treasury Notes	155.48 mm	184.80 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	155.37 mm	175.11 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	153.50 mm	185.95 mm principal	1.52	Debt	Long	USA
U.S. Treasury Notes	149.10 mm	183.49 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	140.70 mm	141.96 mm principal	1.40	Debt	Long	USA
U.S. Treasury Notes	125.47 mm	124.25 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	122.50 mm	123.91 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	122.06 mm	123.44 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	122.01 mm	122.67 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	119.80 mm	119.21 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	119.38 mm	124.04 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	119.37 mm	120.53 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	118.76 mm	120.64 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	118.19 mm	122.04 mm principal	1.17	Debt	Long	USA
U.S. Treasury Notes	117.06 mm	122.53 mm principal	1.16	Debt	Long	USA
U.S. Treasury Notes	116.16 mm	141.50 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	115.71 mm	121.17 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	112.65 mm	113.15 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	111.80 mm	117.50 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	108.93 mm	110.42 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	108.64 mm	119.74 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	106.63 mm	117.71 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	102.84 mm	113.85 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	102.43 mm	104.76 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	101.02 mm	105.55 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	100.96 mm	111.14 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	99.02 mm	105.89 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	98.08 mm	110.15 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	97.50 mm	97.44 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	96.09 mm	107.50 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	96.03 mm	107.65 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	95.96 mm	94.26 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	95.57 mm	106.02 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	93.11 mm	103.66 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	90.84 mm	101.41 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	90.73 mm	89.88 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	90.23 mm	103.89 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	89.17 mm	99.22 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	88.99 mm	99.79 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	86.41 mm	88.22 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	85.47 mm	86.35 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	85.29 mm	87.28 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	85.11 mm	85.03 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	84.37 mm	93.42 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	84.28 mm	86.45 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	83.32 mm	85.18 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	81.13 mm	88.02 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	80.75 mm	81.30 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	79.93 mm	88.22 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	78.22 mm	77.55 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	78.21 mm	77.56 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	77.55 mm	78.52 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	76.27 mm	77.92 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	76.00 mm	82.33 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	75.69 mm	77.22 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	75.60 mm	77.21 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	74.62 mm	76.01 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	74.41 mm	78.29 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	73.65 mm	76.85 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	73.00 mm	74.96 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	71.95 mm	72.76 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	71.47 mm	75.92 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	71.19 mm	72.95 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	68.91 mm	67.40 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	68.31 mm	68.55 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	68.29 mm	76.93 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	68.26 mm	70.83 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	65.60 mm	70.15 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	65.58 mm	64.96 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	62.45 mm	65.44 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	61.97 mm	62.94 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	61.66 mm	63.11 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	61.63 mm	65.06 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	61.41 mm	63.71 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	60.64 mm	63.36 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	60.58 mm	61.71 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	60.37 mm	61.65 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	60.12 mm	64.79 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	59.90 mm	62.43 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	59.67 mm	61.68 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	59.57 mm	60.93 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	58.94 mm	60.25 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	57.30 mm	59.19 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	56.15 mm	57.10 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	53.43 mm	60.23 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	17.72 mm	16.90 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	17.31 mm	16.78 mm principal	0.17	Debt	Long	USA
State Street Institutional US Government Money Market Fund	14.78 mm	14.78 mm shares	0.15	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	14.65 mm	13.48 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	9.68 mm	9.33 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	9.55 mm	9.17 mm principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	9.29 mm	8.66 mm principal	0.09	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.