ETF:SCHR | ETF Holdings | Schwab Intermediate-Term U.S. Treasury ETF

Companies included in SCHR

This is SCHR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury354,172,800PA2.802591%
United States TreasuryUnited States Treasury243,089,200PA1.929825%
United States TreasuryUnited States Treasury243,254,000PA1.90202%
United States TreasuryUnited States Treasury243,496,800PA1.883608%
United States TreasuryUnited States Treasury243,474,000PA1.878869%
United States TreasuryUnited States Treasury243,492,000PA1.877242%
United States TreasuryUnited States Treasury242,187,400PA1.848739%
United States TreasuryUnited States Treasury243,494,400PA1.837817%
United States TreasuryUnited States Treasury243,187,400PA1.833883%
United States TreasuryUnited States Treasury231,186,000PA1.826105%
United States TreasuryUnited States Treasury218,811,000PA1.662228%
United States TreasuryUnited States Treasury213,878,600PA1.661214%
United States TreasuryUnited States Treasury200,857,800PA1.554981%
United States TreasuryUnited States Treasury229,926,600PA1.544248%
United States TreasuryUnited States Treasury225,030,400PA1.510276%
United States TreasuryUnited States Treasury223,142,800PA1.505295%
United States TreasuryUnited States Treasury200,650,200PA1.494189%
United States TreasuryUnited States Treasury205,753,000PA1.489219%
United States TreasuryUnited States Treasury200,509,800PA1.477994%
United States TreasuryUnited States Treasury211,756,800PA1.453318%
United States TreasuryUnited States Treasury213,983,000PA1.451782%
United States TreasuryUnited States Treasury209,872,000PA1.448564%
United States TreasuryUnited States Treasury212,894,000PA1.430496%
United States TreasuryUnited States Treasury197,550,200PA1.414027%
United States TreasuryUnited States Treasury171,335,800PA1.351545%
United States TreasuryUnited States Treasury169,223,400PA1.283943%
United States TreasuryUnited States Treasury147,604,400PA1.1461%
United States TreasuryUnited States Treasury145,822,000PA1.142308%
United States TreasuryUnited States Treasury143,003,200PA1.125283%
United States TreasuryUnited States Treasury143,000,400PA1.120421%
United States TreasuryUnited States Treasury145,519,400PA1.116409%
United States TreasuryUnited States Treasury143,002,200PA1.115681%
United States TreasuryUnited States Treasury142,905,200PA1.114881%
United States TreasuryUnited States Treasury142,918,800PA1.10989%
United States TreasuryUnited States Treasury163,328,600PA1.106929%
United States TreasuryUnited States Treasury143,003,200PA1.105403%
United States TreasuryUnited States Treasury143,003,200PA1.104884%
United States TreasuryUnited States Treasury143,003,200PA1.104711%
United States TreasuryUnited States Treasury141,666,000PA1.101146%
United States TreasuryUnited States Treasury143,872,600PA1.09947%
United States TreasuryUnited States Treasury142,997,400PA1.098141%
United States TreasuryUnited States Treasury143,671,400PA1.098106%
United States TreasuryUnited States Treasury143,658,400PA1.097225%
United States TreasuryUnited States Treasury142,768,800PA1.091553%
United States TreasuryUnited States Treasury142,356,400PA1.086593%
United States TreasuryUnited States Treasury142,870,000PA1.085159%
United States TreasuryUnited States Treasury128,016,200PA0.968082%
United States TreasuryUnited States Treasury118,431,800PA0.838693%
United States TreasuryUnited States Treasury100,296,200PA0.763914%
United States TreasuryUnited States Treasury99,754,000PA0.739164%
United States TreasuryUnited States Treasury88,940,400PA0.708656%
United States TreasuryUnited States Treasury88,450,400PA0.704752%
United States TreasuryUnited States Treasury88,800,400PA0.703569%
United States TreasuryUnited States Treasury89,238,600PA0.702321%
United States TreasuryUnited States Treasury89,199,000PA0.698909%
United States TreasuryUnited States Treasury89,155,000PA0.693553%
United States TreasuryUnited States Treasury89,147,800PA0.693254%
United States TreasuryUnited States Treasury89,249,600PA0.69321%
United States TreasuryUnited States Treasury89,248,000PA0.693035%
United States TreasuryUnited States Treasury89,249,800PA0.692483%
United States TreasuryUnited States Treasury88,883,800PA0.692222%
United States TreasuryUnited States Treasury89,249,000PA0.688107%
United States TreasuryUnited States Treasury89,248,000PA0.68756%
United States TreasuryUnited States Treasury89,091,000PA0.685973%
United States TreasuryUnited States Treasury89,268,000PA0.685529%
United States TreasuryUnited States Treasury89,248,000PA0.682084%
United States TreasuryUnited States Treasury89,248,600PA0.681954%
United States TreasuryUnited States Treasury89,270,000PA0.681767%
United States TreasuryUnited States Treasury89,246,600PA0.680617%
United States TreasuryUnited States Treasury89,234,600PA0.677478%
United States TreasuryUnited States Treasury89,248,000PA0.676204%
United States TreasuryUnited States Treasury89,268,200PA0.676034%
United States TreasuryUnited States Treasury85,874,200PA0.669225%
United States TreasuryUnited States Treasury92,110,400PA0.663317%
United States TreasuryUnited States Treasury87,231,000PA0.65623%
United States TreasuryUnited States Treasury79,997,800PA0.627056%
United States TreasuryUnited States Treasury79,586,000PA0.627003%
United States TreasuryUnited States Treasury80,115,400PA0.621222%
United States TreasuryUnited States Treasury80,207,200PA0.615341%
United States TreasuryUnited States Treasury80,711,200PA0.61328%
United States TreasuryUnited States Treasury81,853,200PA0.612953%
United States TreasuryUnited States Treasury75,970,400PA0.61071%
United States TreasuryUnited States Treasury75,204,200PA0.598527%
United States TreasuryUnited States Treasury73,553,600PA0.573565%
United States TreasuryUnited States Treasury73,176,000PA0.566308%
United States TreasuryUnited States Treasury74,037,600PA0.559438%
United States TreasuryUnited States Treasury74,453,400PA0.554142%
United States TreasuryUnited States Treasury71,195,600PA0.553112%
United States TreasuryUnited States Treasury71,035,800PA0.549444%
United States TreasuryUnited States Treasury70,246,800PA0.545358%
United States TreasuryUnited States Treasury70,204,200PA0.543182%
United States TreasuryUnited States Treasury70,884,800PA0.542899%
United States TreasuryUnited States Treasury70,114,600PA0.539056%
United States TreasuryUnited States Treasury70,681,200PA0.53867%
United States TreasuryUnited States Treasury69,675,800PA0.535914%
United States TreasuryUnited States Treasury69,513,800PA0.530424%
United States TreasuryUnited States Treasury69,547,200PA0.500244%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund19,719,518.02NS0.152567%
United States TreasuryUnited States Treasury16,454,800PA0.135325%
United States TreasuryUnited States Treasury16,952,800PA0.133795%

SEC N-PORT snapshot as of .

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