Total Holdings
100
Portfolio diversification across 100 positions
SCHR
(NYSEARCA)Schwab Intermediate-Term US Treasury ETF
$25.26-- (--)
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SCHR ETF Holdings: Schwab Intermediate-Term US Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.48B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 04.30.29 | United States Treasury Notes 4.625% | Stock | 2.51% |
| 2 | T T.4.125 03.31.29 | United States Treasury Notes 4.125% | Stock | 2.50% |
| 3 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 1.96% |
| 4 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 1.93% |
| 5 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.91% |
| 6 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 1.91% |
| 7 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.91% |
| 8 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.88% |
| 9 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 1.86% |
| 10 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 1.86% |
| 11 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.86% |
| 12 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.69% |
| 13 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 1.69% |
| 14 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 1.58% |
| 15 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 1.57% |
| 16 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 1.53% |
| 17 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 1.52% |
| 18 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 1.51% |
| 19 | T T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 1.50% |
| 20 | T T.1.125 02.15.31 | United States Treasury Notes 1.125% | Stock | 1.47% |
| 21 | T T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 1.47% |
| 22 | T T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 1.47% |
| 23 | T T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 1.45% |
| 24 | T T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 1.45% |
| 25 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 1.44% |