SCHR holdings

All 102 positions of Schwab Intermediately-Term U.S. Treasury ETF.

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Positions

102

Top 10 weight

19.0%

Effective holdings

82.1

1 / sum of squared weights

In stocks

0.0%

In bonds

99.0%

Outside the US

0.0%

Asset mix

Treasury99.0%
Cash0.2%

Sectors

No classified stock holdings.

Countries

United States99.0%

Bond holdings

Weighted average maturity: 5.5 years
Weighted average coupon: 3.59%
Maturing in 3-5y: 50.1%
Maturing in 5-10y: 48.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury2029-07	Treasury	2.14%	$287M	287,842,700	US
2	United States Treasury2035-02	Treasury	1.93%	$258M	253,666,800	US
3	United States Treasury2034-05	Treasury	1.90%	$254M	253,856,100	US
4	United States Treasury2034-11	Treasury	1.88%	$252M	254,106,900	US
5	United States Treasury2035-05	Treasury	1.88%	$251M	254,083,000	US
6	United States Treasury2035-08	Treasury	1.87%	$251M	254,020,500	US
7	United States Treasury2036-02	Treasury	1.85%	$248M	254,106,200	US
8	United States Treasury2034-02	Treasury	1.85%	$247M	252,750,900	US
9	United States Treasury2035-11	Treasury	1.84%	$246M	254,102,600	US
10	United States Treasury2034-08	Treasury	1.83%	$245M	253,785,300	US
11	United States Treasury2033-11	Treasury	1.82%	$244M	241,271,100	US
12	United States Treasury2033-08	Treasury	1.66%	$222M	228,450,700	US
13	United States Treasury2030-02	Treasury	1.65%	$220M	221,417,800	US
14	United States Treasury2032-11	Treasury	1.55%	$208M	209,606,500	US
15	United States Treasury2031-08	Treasury	1.55%	$208M	240,081,900	US
16	United States Treasury2031-11	Treasury	1.52%	$203M	234,965,900	US
17	United States Treasury2030-11	Treasury	1.50%	$200M	230,323,500	US
18	United States Treasury2033-02	Treasury	1.49%	$200M	209,390,300	US
19	United States Treasury2032-05	Treasury	1.49%	$199M	214,743,700	US
20	United States Treasury2033-05	Treasury	1.48%	$198M	209,224,100	US
21	United States Treasury2032-02	Treasury	1.46%	$195M	220,972,300	US
22	United States Treasury2031-02	Treasury	1.45%	$194M	222,853,500	US
23	United States Treasury2030-08	Treasury	1.43%	$191M	220,419,900	US
24	United States Treasury2031-05	Treasury	1.42%	$190M	213,607,900	US
25	United States Treasury2032-08	Treasury	1.42%	$189M	206,247,600	US
26	United States Treasury2029-07	Treasury	1.22%	$163M	170,894,000	US
27	United States Treasury2029-12	Treasury	1.11%	$149M	147,634,200	US
28	United States Treasury2030-01	Treasury	1.11%	$149M	148,250,600	US
29	United States Treasury2029-10	Treasury	1.10%	$148M	148,038,500	US
30	United States Treasury2029-11	Treasury	1.10%	$148M	148,023,400	US
31	United States Treasury2031-05	Treasury	1.10%	$148M	148,251,900	US
32	United States Treasury2030-05	Treasury	1.10%	$148M	168,925,500	US
33	United States Treasury2030-05	Treasury	1.10%	$147M	148,249,500	US
34	United States Treasury2030-03	Treasury	1.10%	$147M	148,162,000	US
35	United States Treasury2030-04	Treasury	1.10%	$147M	148,252,600	US
36	United States Treasury2030-06	Treasury	1.10%	$147M	148,252,400	US
37	United States Treasury2030-07	Treasury	1.10%	$147M	148,252,500	US
38	United States Treasury2029-08	Treasury	1.09%	$146M	148,671,800	US
39	United States Treasury2031-03	Treasury	1.09%	$146M	148,251,600	US
40	United States Treasury2031-04	Treasury	1.09%	$146M	148,251,600	US
41	United States Treasury2031-01	Treasury	1.09%	$145M	148,252,200	US
42	United States Treasury2029-09	Treasury	1.09%	$145M	148,458,200	US
43	United States Treasury2030-08	Treasury	1.08%	$145M	148,250,800	US
44	United States Treasury2030-10	Treasury	1.08%	$145M	148,130,300	US
45	United States Treasury2030-12	Treasury	1.08%	$145M	148,251,100	US
46	United States Treasury2030-09	Treasury	1.08%	$144M	147,358,400	US
47	United States Treasury2030-11	Treasury	1.08%	$144M	148,251,700	US
48	United States Treasury2031-02	Treasury	1.08%	$144M	148,249,900	US
49	United States Treasury2030-02	Treasury	0.83%	$112M	122,592,800	US
50	United States Treasury2031-04	Treasury	0.71%	$95M	92,871,200	US
51	United States Treasury2031-05	Treasury	0.70%	$94M	92,355,000	US
52	United States Treasury2031-12	Treasury	0.70%	$94M	92,726,700	US
53	United States Treasury2032-01	Treasury	0.70%	$94M	93,179,800	US
54	United States Treasury2031-06	Treasury	0.70%	$93M	93,138,800	US
55	United States Treasury2033-03	Treasury	0.69%	$93M	93,190,200	US
56	United States Treasury2033-05	Treasury	0.69%	$93M	93,191,100	US
57	United States Treasury2031-10	Treasury	0.69%	$93M	93,093,600	US
58	United States Treasury2032-02	Treasury	0.69%	$93M	93,190,900	US
59	United States Treasury2031-11	Treasury	0.69%	$93M	93,086,100	US
60	United States Treasury2032-03	Treasury	0.69%	$93M	93,189,100	US
61	United States Treasury2032-05	Treasury	0.69%	$93M	93,191,700	US
62	United States Treasury2033-04	Treasury	0.69%	$92M	93,191,500	US
63	United States Treasury2032-04	Treasury	0.69%	$92M	93,190,800	US
64	United States Treasury2032-06	Treasury	0.69%	$92M	93,190,000	US
65	United States Treasury2032-07	Treasury	0.69%	$92M	93,026,600	US
66	United States Treasury2031-07	Treasury	0.69%	$92M	92,059,600	US
67	United States Treasury2033-01	Treasury	0.68%	$92M	93,190,000	US
68	United States Treasury2032-08	Treasury	0.68%	$91M	93,190,100	US
69	United States Treasury2031-08	Treasury	0.68%	$91M	93,189,500	US
70	United States Treasury2032-09	Treasury	0.68%	$91M	93,191,700	US
71	United States Treasury2032-12	Treasury	0.68%	$91M	93,188,300	US
72	United States Treasury2031-09	Treasury	0.68%	$91M	93,174,600	US
73	United States Treasury2032-10	Treasury	0.68%	$90M	93,188,500	US
74	United States Treasury2032-11	Treasury	0.68%	$90M	93,189,400	US
75	United States Treasury2033-02	Treasury	0.67%	$90M	93,190,700	US
76	United States Treasury2029-08	Treasury	0.67%	$89M	96,537,100	US
77	United States Treasury2031-03	Treasury	0.67%	$89M	89,649,500	US
78	United States Treasury2036-05	Treasury	0.66%	$88M	88,925,000	US
79	United States Treasury2031-02	Treasury	0.62%	$83M	83,312,800	US
80	United States Treasury2030-11	Treasury	0.62%	$83M	82,510,700	US
81	United States Treasury2031-01	Treasury	0.62%	$83M	83,438,800	US
82	United States Treasury2030-12	Treasury	0.61%	$82M	83,494,300	US
83	United States Treasury2030-10	Treasury	0.60%	$81M	78,801,600	US
84	United States Treasury2030-09	Treasury	0.59%	$79M	77,725,200	US
85	United States Treasury2030-08	Treasury	0.57%	$76M	76,252,400	US
86	United States Treasury2029-09	Treasury	0.56%	$75M	76,036,000	US
87	United States Treasury2029-08	Treasury	0.56%	$75M	76,882,400	US
88	United States Treasury2029-10	Treasury	0.55%	$74M	74,092,100	US
89	United States Treasury2029-11	Treasury	0.54%	$72M	72,621,600	US
90	United States Treasury2029-12	Treasury	0.54%	$72M	72,567,700	US
91	United States Treasury2030-04	Treasury	0.53%	$72M	73,282,400	US
92	United States Treasury2030-05	Treasury	0.53%	$71M	72,244,900	US
93	United States Treasury2030-06	Treasury	0.53%	$71M	72,197,600	US
94	United States Treasury2030-07	Treasury	0.53%	$71M	71,491,200	US
95	United States Treasury2030-03	Treasury	0.53%	$71M	71,982,500	US
96	United States Treasury2030-01	Treasury	0.53%	$70M	72,071,400	US
97	United States Treasury2029-11	Treasury	0.50%	$67M	72,323,500	US
98	State Street Institutional US Government Money Market Fund	Cash	0.19%	$26M	25,924,352	US
99	United States Treasury2031-02	Treasury	0.13%	$18M	17,138,800	US
100	United States Treasury2036-02	Treasury	0.13%	$18M	17,689,000	US
101	United States Treasury2030-05	Treasury	0.11%	$15M	13,585,700	US
102	United States Treasury2029-08	Treasury	0.06%	$8.6M	8,114,600	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.