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 | 2.80% | $362.24M |
| United States Treasury | 1.93% | $249.43M |
| United States Treasury | 1.90% | $245.84M |
| United States Treasury | 1.88% | $243.46M |
| United States Treasury | 1.88% | $242.85M |
| United States Treasury | 1.88% | $242.64M |
| United States Treasury | 1.85% | $238.95M |
| United States Treasury | 1.84% | $237.54M |
| United States Treasury | 1.83% | $237.03M |
| United States Treasury | 1.83% | $236.03M |
| United States Treasury | 1.66% | $214.85M |
| United States Treasury | 1.66% | $214.71M |
| United States Treasury | 1.55% | $200.98M |
| United States Treasury | 1.54% | $199.60M |
| United States Treasury | 1.51% | $195.21M |
| United States Treasury | 1.51% | $194.56M |
| United States Treasury | 1.49% | $193.13M |
| United States Treasury | 1.49% | $192.48M |
| United States Treasury | 1.48% | $191.03M |
| United States Treasury | 1.45% | $187.84M |
| United States Treasury | 1.45% | $187.64M |
| United States Treasury | 1.45% | $187.23M |
| United States Treasury | 1.43% | $184.89M |
| United States Treasury | 1.41% | $182.76M |
| United States Treasury | 1.35% | $174.69M |
| United States Treasury | 1.28% | $165.95M |
| United States Treasury | 1.15% | $148.13M |
| United States Treasury | 1.14% | $147.64M |
| United States Treasury | 1.13% | $145.44M |
| United States Treasury | 1.12% | $144.82M |
| United States Treasury | 1.12% | $144.30M |
| United States Treasury | 1.12% | $144.20M |
| United States Treasury | 1.11% | $144.10M |
| United States Treasury | 1.11% | $143.45M |
| United States Treasury | 1.11% | $143.07M |
| United States Treasury | 1.11% | $142.87M |
| United States Treasury | 1.10% | $142.81M |
| United States Treasury | 1.10% | $142.79M |
| United States Treasury | 1.10% | $142.32M |
| United States Treasury | 1.10% | $142.11M |
| United States Treasury | 1.10% | $141.93M |
| United States Treasury | 1.10% | $141.94M |
| United States Treasury | 1.10% | $141.82M |
| United States Treasury | 1.09% | $141.08M |
| United States Treasury | 1.09% | $140.44M |
| United States Treasury | 1.09% | $140.26M |
| United States Treasury | 0.97% | $125.13M |
| United States Treasury | 0.84% | $108.40M |
| United States Treasury | 0.76% | $98.74M |
| United States Treasury | 0.74% | $95.54M |
| United States Treasury | 0.71% | $91.59M |
| United States Treasury | 0.70% | $91.09M |
| United States Treasury | 0.70% | $90.94M |
| United States Treasury | 0.70% | $90.78M |
| United States Treasury | 0.70% | $90.33M |
| United States Treasury | 0.69% | $89.64M |
| United States Treasury | 0.69% | $89.60M |
| United States Treasury | 0.69% | $89.60M |
| United States Treasury | 0.69% | $89.58M |
| United States Treasury | 0.69% | $89.50M |
| United States Treasury | 0.69% | $89.47M |
| United States Treasury | 0.69% | $88.94M |
| United States Treasury | 0.69% | $88.87M |
| United States Treasury | 0.69% | $88.66M |
| United States Treasury | 0.69% | $88.61M |
| United States Treasury | 0.68% | $88.16M |
| United States Treasury | 0.68% | $88.14M |
| United States Treasury | 0.68% | $88.12M |
| United States Treasury | 0.68% | $87.97M |
| United States Treasury | 0.68% | $87.56M |
| United States Treasury | 0.68% | $87.40M |
| United States Treasury | 0.68% | $87.38M |
| United States Treasury | 0.67% | $86.50M |
| United States Treasury | 0.66% | $85.73M |
| United States Treasury | 0.66% | $84.82M |
| United States Treasury | 0.63% | $81.05M |
| United States Treasury | 0.63% | $81.04M |
| United States Treasury | 0.62% | $80.29M |
| United States Treasury | 0.62% | $79.53M |
| United States Treasury | 0.61% | $79.27M |
| United States Treasury | 0.61% | $79.22M |
| United States Treasury | 0.61% | $78.94M |
| United States Treasury | 0.60% | $77.36M |
| United States Treasury | 0.57% | $74.13M |
| United States Treasury | 0.57% | $73.20M |
| United States Treasury | 0.56% | $72.31M |
| United States Treasury | 0.55% | $71.62M |
| United States Treasury | 0.55% | $71.49M |
| United States Treasury | 0.55% | $71.02M |
| United States Treasury | 0.55% | $70.49M |
| United States Treasury | 0.54% | $70.21M |
| United States Treasury | 0.54% | $70.17M |
| United States Treasury | 0.54% | $69.67M |
| United States Treasury | 0.54% | $69.62M |
| United States Treasury | 0.54% | $69.27M |
| United States Treasury | 0.53% | $68.56M |
| United States Treasury | 0.50% | $64.66M |
| State Street Institutional US Government Money Market Fund | 0.15% | $19.72M |
| United States Treasury | 0.14% | $17.49M |
| United States Treasury | 0.13% | $17.29M |
| United States Treasury | 0.11% | $14.19M |
| United States Treasury | 0.07% | $8.52M |
SCHR overview: performance, fees, allocation and SEC filings