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Schwab Intermediate-Term U.S. Treasury ETF
SCHR
#201
ETF rank
NZ$20.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$43.47
Share price
-0.12%
Change (1 day)
7.74%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Schwab Intermediate-Term U.S. Treasury ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 103

Full holdings list

Weight %NameTickerShares HeldCountry
2.69%TREASURY NOTETNOTE324171200US
1.99%TREASURY NOTETNOTE230499000US
1.96%TREASURY NOTETNOTE230110800US
1.94%TREASURY NOTETNOTE230407800US
1.94%TREASURY NOTETNOTE230709000US
1.94%TREASURY NOTETNOTE230306000US
1.90%TREASURY NOTETNOTE229107800US
1.89%TREASURY NOTETNOTE229970800US
1.88%TREASURY NOTETNOTE219044400US
1.71%TREASURY NOTETNOTE207458000US
1.69%TREASURY NOTETNOTE201104400US
1.60%TREASURY NOTETNOTE189960200US
1.57%TREASURY NOTETNOTE217197400US
1.54%TREASURY NOTETNOTE212492800US
1.53%TREASURY NOTETNOTE190139200US
1.52%TREASURY NOTETNOTE194300000US
1.52%TREASURY NOTETNOTE190030200US
1.51%TREASURY NOTETNOTE209106400US
1.48%TREASURY NOTETNOTE199902400US
1.47%TREASURY NOTETNOTE198227400US
1.47%TREASURY NOTETNOTE201574600US
1.45%TREASURY NOTETNOTE186578200US
1.44%TREASURY NOTETNOTE200172400US
1.15%TREASURY NOTETNOTE140423000US
1.15%TREASURY NOTETNOTE134327200US
1.15%TREASURY NOTETNOTE134494000US
1.15%TREASURY NOTETNOTE134670000US
1.14%TREASURY NOTETNOTE134611000US
1.14%TREASURY NOTETNOTE134785000US
1.14%TREASURY NOTETNOTE134554000US
1.13%TREASURY NOTETNOTE134609000US
1.13%TREASURY NOTETNOTE134600000US
1.13%TREASURY NOTETNOTE134649000US
1.13%TREASURY NOTETNOTE134637000US
1.13%TREASURY NOTETNOTE134622000US
1.12%TREASURY NOTETNOTE133342200US
1.12%TREASURY NOTETNOTE133644200US
1.12%TREASURY NOTETNOTE135309000US
1.12%TREASURY NOTETNOTE153667200US
1.12%TREASURY NOTETNOTE133409400US
1.12%TREASURY NOTETNOTE134901000US
1.11%TREASURY NOTETNOTE134610000US
1.11%TREASURY NOTETNOTE133473000US
1.10%TREASURY NOTETNOTE132961000US
1.08%TREASURY NOTETNOTE127628800US
0.92%TREASURY NOTETNOTE114602800US
0.84%TREASURY NOTETNOTE110834400US
0.80%TREASURY NOTETNOTE102202200US
0.76%TREASURY NOTETNOTE91933000US
0.75%TREASURY NOTETNOTE94487600US
0.73%TREASURY NOTETNOTE93292600US
0.73%TREASURY NOTETNOTE84203400US
0.72%TREASURY NOTETNOTE83516400US
0.72%TREASURY NOTETNOTE83926400US
0.72%TREASURY NOTETNOTE83979400US
0.72%TREASURY NOTETNOTE84342400US
0.72%TREASURY NOTETNOTE89768000US
0.71%TREASURY NOTETNOTE84298400US
0.71%TREASURY NOTETNOTE84335400US
0.71%TREASURY NOTETNOTE84307000US
0.71%TREASURY NOTETBOND83937400US
0.71%TREASURY NOTETNOTE84026000US
0.71%TREASURY NOTETNOTE83750400US
0.70%TREASURY NOTETNOTE84316000US
0.70%TREASURY NOTETNOTE84224000US
0.70%TREASURY NOTETNOTE83930000US
0.70%TREASURY NOTETNOTE85340000US
0.70%TREASURY NOTETNOTE84305000US
0.70%TREASURY NOTETNOTE84253000US
0.70%WI TREASURY NOTEWIT84221400US
0.69%TREASURY NOTETNOTE82137200US
0.69%TREASURY NOTETNOTE84075400US
0.68%TREASURY NOTETNOTE82755000US
0.67%TREASURY NOTETNOTE86576800US
0.67%TREASURY NOTETNOTE82561400US
0.66%TREASURY NOTETNOTE77385800US
0.64%TREASURY NOTETNOTE76415800US
0.64%TREASURY NOTETNOTE74571200US
0.63%TREASURY NOTETNOTE78495800US
0.63%TREASURY NOTETNOTE75640600US
0.63%TREASURY NOTETNOTE76320600US
0.62%TREASURY NOTETNOTE71623000US
0.61%TREASURY NOTETNOTE70850000US
0.58%TREASURY NOTETNOTE69244800US
0.57%TREASURY NOTETNOTE68656800US
0.57%TREASURY NOTETNOTE69669000US
0.57%TREASURY NOTETNOTE70552000US
0.56%TREASURY NOTETNOTE66944600US
0.56%TREASURY NOTETNOTE66191400US
0.56%TREASURY NOTETNOTE66151400US
0.55%WI TREASURY NOTEWIT66788600US
0.55%TREASURY NOTETNOTE66078400US
0.55%TREASURY NOTETNOTE65647400US
0.55%TREASURY NOTETNOTE66584600US
0.54%TREASURY NOTETNOTE65193600US
0.54%TREASURY NOTETNOTE65616600US
0.50%TREASURY NOTETNOTE65253400US
0.30%SSC GOVERNMENT MM GVMXXGVMXX36652574.09US
0.14%TREASURY BONDTBOND15401800US
0.11%TREASURY BONDTBOND12548400US
0.07%TREASURY BONDTBOND7815800US
0.06%TREASURY BONDTBOND6674800US
0.00%US DOLLARUSD-887631.99US

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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