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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings

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$48.50
-0.10 (-0.21%)
(As of 05/17/2024 08:54 PM ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A2.16%178,362,000
2United States Treasury Notes 4.5%N/A2.13%169,424,000
3United States Treasury Notes 3.875%N/A2.00%166,880,000
4United States Treasury Notes 4.125%N/A1.86%151,830,000
5United States Treasury Notes 2.875%N/A1.80%160,109,000
6United States Treasury Notes 1.25%N/A1.77%175,793,000
7United States Treasury Notes 3.5%N/A1.76%150,845,000
8United States Treasury Notes 3.375%N/A1.75%152,003,000
9United States Treasury Notes 1.375%N/A1.73%170,825,000
10United States Treasury Notes 1.875%N/A1.69%162,043,000
11United States Treasury Notes 2.75%N/A1.69%152,831,000
12United States Treasury Notes 0.875%N/A1.68%167,176,000
13United States Treasury Notes 0.625%N/A1.60%160,600,000
14United States Treasury Notes 1.625%N/A1.59%152,292,000
15United States Treasury Notes 1.125%N/A1.54%151,800,000
16United States Treasury Notes 2.75%N/A1.50%126,599,000
17United States Treasury Notes 3.25%N/A1.47%121,794,000
18United States Treasury Notes 0.625%N/A1.26%125,727,000
19United States Treasury Notes 4.625%N/A1.26%100,000,000
20United States Treasury Notes 4.25%N/A1.18%95,062,000
21United States Treasury Notes 2.75%N/A1.16%98,183,000
22United States Treasury Notes 2.875%N/A1.16%98,604,000
23United States Treasury Notes 2.875%N/A1.16%98,542,000
24United States Treasury Notes 4.125%N/A1.16%93,558,000
25United States Treasury Notes 4%N/A1.15%93,740,000
26United States Treasury Notes 3.125%N/A1.11%94,050,000
27United States Treasury Notes 3.75%N/A1.10%90,604,000
28United States Treasury Notes 0.75%N/A1.06%96,780,000
29United States Treasury Notes 1.25%N/A1.06%95,930,000
30United States Treasury Notes 1.25%N/A1.06%96,058,000
31United States Treasury Notes 4.375%N/A1.06%84,991,000
32United States Treasury Notes 1%N/A1.05%96,577,000
33United States Treasury Notes 2.625%N/A1.03%89,454,000
34United States Treasury Notes 1.125%N/A1.02%92,255,000
35United States Treasury Notes 4.875%N/A1.01%79,305,000
36United States Treasury Notes 1.125%N/A0.99%90,466,000
37United States Treasury Notes 1.25%N/A0.99%89,637,000
38United States Treasury Notes 1.25%N/A0.97%89,086,000
39United States Treasury Notes 1.375%N/A0.97%88,734,000
40United States Treasury Notes 1.25%N/A0.96%87,532,000
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41United States Treasury Notes 0.625%N/A0.95%86,856,000
42United States Treasury Notes 1.5%N/A0.94%85,569,000
43United States Treasury Notes 4.125%N/A0.94%76,272,000
44United States Treasury Notes 0.625%N/A0.92%84,243,000
45United States Treasury Notes 4.125%N/A0.90%72,760,000
46United States Treasury Notes 0.375%N/A0.89%81,881,000
47United States Treasury Notes 1.5%N/A0.89%83,221,000
48United States Treasury Notes 1.75%N/A0.88%79,411,000
49United States Treasury Notes 2.25%N/A0.88%75,670,000
50United States Treasury Notes 3.875%N/A0.88%71,769,000

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    10.5%

Coupon Exposure

  • 2-4
    37.0%
  • 0-2
    34.3%
  • 4-6
    27.6%
  • 6-8
    0.5%

Maturity Exposure

  • 5-10
    55.0%
  • 3-5
    42.3%
  • 10-15
    2.1%

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This page (NYSEARCA:SCHR) was last updated on 5/20/2024 by MarketBeat.com Staff

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