SCHR holdings — Schwab Intermediate-Term U.S. Treasury ETF

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) held 102 positions with net assets of $13.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

SCHR top holdings

  1. United States Treasury — 2.14% ($287M)
  2. United States Treasury — 1.93% ($258M)
  3. United States Treasury — 1.90% ($254M)
  4. United States Treasury — 1.88% ($252M)
  5. United States Treasury — 1.88% ($251M)
  6. United States Treasury — 1.87% ($251M)
  7. United States Treasury — 1.85% ($248M)
  8. United States Treasury — 1.85% ($247M)
  9. United States Treasury — 1.84% ($246M)
  10. United States Treasury — 1.83% ($245M)
  11. United States Treasury — 1.82% ($244M)
  12. United States Treasury — 1.66% ($222M)
  13. United States Treasury — 1.65% ($220M)
  14. United States Treasury — 1.55% ($208M)
  15. United States Treasury — 1.55% ($208M)
  16. United States Treasury — 1.52% ($203M)
  17. United States Treasury — 1.50% ($200M)
  18. United States Treasury — 1.49% ($200M)
  19. United States Treasury — 1.49% ($199M)
  20. United States Treasury — 1.48% ($198M)
  21. United States Treasury — 1.46% ($195M)
  22. United States Treasury — 1.45% ($194M)
  23. United States Treasury — 1.43% ($191M)
  24. United States Treasury — 1.42% ($190M)
  25. United States Treasury — 1.42% ($189M)

What are SCHR's top 10 holdings?

United States Treasury (2.1%), United States Treasury (1.9%), United States Treasury (1.9%), United States Treasury (1.9%), United States Treasury (1.9%), United States Treasury (1.9%), United States Treasury (1.9%), United States Treasury (1.8%), United States Treasury (1.8%), United States Treasury (1.8%).

How many stocks are in SCHR?

Schwab Intermediate-Term U.S. Treasury ETF reported 102 holdings as of June 30, 2026.

All ETF and mutual fund holdings