Schwab Intermediate-Term US Treasury ETF (SCHR)
NYSEARCA: SCHR · Real-Time Price · USD
25.40
+0.08 (0.32%)
Feb 27, 2026, 4:00 PM EST - Market closed
SCHR Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 2.42% |
| 2 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 2.41% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 2.12% |
| 4 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 2.10% |
| 5 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.92% |
| 6 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.89% |
| 7 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.87% |
| 8 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.87% |
| 9 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.87% |
| 10 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.86% |
| 11 | T.4 02.15.34 | United States Treasury Notes 4% | 1.84% |
| 12 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.82% |
| 13 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.81% |
| 14 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.65% |
| 15 | T.4 02.28.30 | United States Treasury Notes 4% | 1.63% |
| 16 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.54% |
| 17 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.53% |
| 18 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 1.49% |
| 19 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.48% |
| 20 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.48% |
| 21 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 1.47% |
| 22 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.44% |
| 23 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 1.43% |
| 24 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 1.43% |
| 25 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 1.41% |
As of Feb 27, 2026