Schwab Intermediate-Term U.S. Treasury ETF (SCHR) holdings
Top holdings
The 10 largest positions make up 19.1% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of SCHR?
As of Aug 28, 2026, the largest positions in Schwab Intermediate-Term U.S. Treasury ETF are United States Treasury Notes 3.5% 30-SEP-2029 (2.4%), United States Treasury Notes 4.625% 15-FEB-2035 (1.9%), United States Treasury Notes 4.375% 15-MAY-2034 (1.9%), United States Treasury Notes 4.375% 15-MAY-2036 (1.9%), United States Treasury Notes 4.25% 15-NOV-2034 (1.9%).
How concentrated is SCHR?
The 10 largest positions make up 19.1% of Schwab Intermediate-Term U.S. Treasury ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.