SCHR Holdings — Schwab Intermediate-Term U.S. Treasury ETF
All 102 reported holdings of Schwab Intermediate-Term U.S. Treasury ETF (SCHR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.14% | $286.54M |
| United States Treasury | 1.93% | $257.75M |
| United States Treasury | 1.90% | $253.98M |
| United States Treasury | 1.88% | $251.68M |
| United States Treasury | 1.88% | $251.15M |
| United States Treasury | 1.87% | $250.83M |
| United States Treasury | 1.85% | $248.01M |
| United States Treasury | 1.85% | $246.99M |
| United States Treasury | 1.84% | $245.82M |
| United States Treasury | 1.83% | $245.18M |
| United States Treasury | 1.82% | $243.72M |
| United States Treasury | 1.66% | $222.19M |
| United States Treasury | 1.65% | $220.11M |
| United States Treasury | 1.55% | $207.77M |
| United States Treasury | 1.55% | $207.54M |
| United States Treasury | 1.52% | $202.96M |
| United States Treasury | 1.50% | $200.04M |
| United States Treasury | 1.49% | $199.81M |
| United States Treasury | 1.49% | $199.39M |
| United States Treasury | 1.48% | $197.64M |
| United States Treasury | 1.46% | $194.96M |
| United States Treasury | 1.45% | $194.49M |
| United States Treasury | 1.43% | $190.92M |
| United States Treasury | 1.42% | $189.54M |
| United States Treasury | 1.42% | $189.45M |
| United States Treasury | 1.22% | $163.34M |
| United States Treasury | 1.11% | $148.60M |
| United States Treasury | 1.11% | $148.59M |
| United States Treasury | 1.10% | $147.82M |
| United States Treasury | 1.10% | $147.81M |
| United States Treasury | 1.10% | $147.74M |
| United States Treasury | 1.10% | $147.62M |
| United States Treasury | 1.10% | $147.26M |
| United States Treasury | 1.10% | $147.23M |
| United States Treasury | 1.10% | $146.66M |
| United States Treasury | 1.10% | $146.55M |
| United States Treasury | 1.10% | $146.52M |
| United States Treasury | 1.09% | $146.31M |
| United States Treasury | 1.09% | $146.17M |
| United States Treasury | 1.09% | $146.14M |
| United States Treasury | 1.09% | $145.47M |
| United States Treasury | 1.09% | $145.47M |
| United States Treasury | 1.08% | $145.04M |
| United States Treasury | 1.08% | $144.79M |
| United States Treasury | 1.08% | $144.78M |
| United States Treasury | 1.08% | $144.12M |
| United States Treasury | 1.08% | $144.11M |
| United States Treasury | 1.08% | $143.91M |
| United States Treasury | 0.83% | $111.70M |
| United States Treasury | 0.71% | $94.54M |
| United States Treasury | 0.70% | $94.03M |
| United States Treasury | 0.70% | $93.93M |
| United States Treasury | 0.70% | $93.79M |
| United States Treasury | 0.70% | $93.29M |
| United States Treasury | 0.69% | $92.92M |
| United States Treasury | 0.69% | $92.87M |
| United States Treasury | 0.69% | $92.65M |
| United States Treasury | 0.69% | $92.64M |
| United States Treasury | 0.69% | $92.60M |
| United States Treasury | 0.69% | $92.60M |
| United States Treasury | 0.69% | $92.54M |
| United States Treasury | 0.69% | $92.19M |
| United States Treasury | 0.69% | $91.98M |
| United States Treasury | 0.69% | $91.90M |
| United States Treasury | 0.69% | $91.69M |
| United States Treasury | 0.69% | $91.69M |
| United States Treasury | 0.68% | $91.62M |
| United States Treasury | 0.68% | $91.20M |
| United States Treasury | 0.68% | $91.16M |
| United States Treasury | 0.68% | $91.14M |
| United States Treasury | 0.68% | $91.00M |
| United States Treasury | 0.68% | $90.58M |
| United States Treasury | 0.68% | $90.44M |
| United States Treasury | 0.68% | $90.41M |
| United States Treasury | 0.67% | $90.27M |
| United States Treasury | 0.67% | $89.48M |
| United States Treasury | 0.67% | $89.33M |
| United States Treasury | 0.66% | $88.47M |
| United States Treasury | 0.62% | $83.47M |
| United States Treasury | 0.62% | $83.08M |
| United States Treasury | 0.62% | $82.73M |
| United States Treasury | 0.61% | $81.95M |
| United States Treasury | 0.60% | $80.89M |
| United States Treasury | 0.59% | $79.00M |
| United States Treasury | 0.57% | $76.05M |
| United States Treasury | 0.56% | $75.36M |
| United States Treasury | 0.56% | $74.53M |
| United States Treasury | 0.55% | $73.70M |
| United States Treasury | 0.54% | $71.94M |
| United States Treasury | 0.54% | $71.86M |
| United States Treasury | 0.53% | $71.52M |
| United States Treasury | 0.53% | $71.11M |
| United States Treasury | 0.53% | $71.04M |
| United States Treasury | 0.53% | $70.98M |
| United States Treasury | 0.53% | $70.60M |
| United States Treasury | 0.53% | $70.46M |
| United States Treasury | 0.50% | $66.92M |
| State Street Institutional US Government Money Market Fund | 0.19% | $25.92M |
| United States Treasury | 0.13% | $17.99M |
| United States Treasury | 0.13% | $17.92M |
| United States Treasury | 0.11% | $14.58M |
| United States Treasury | 0.06% | $8.58M |
SCHR overview: performance, fees, allocation and SEC filings