Schwab Intermediately-Term U.S. Treasury ETF (SCHR): ETF
ETF traded on ARCX under symbol SCHR. Quoted in usd.
Schwab Intermediately-Term U.S. Treasury ETF
-0.17%$24.00
ARCX:SCHRFixed Income
AUM $13.57B·YTD --·Yield --
ARCX:SCHR$24.00-0.17%AUM $13.57BTop Holdings
18.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) Treasury | -- | 303.60M | ||
TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) Treasury | -- | 257.45M | ||
TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) Treasury | -- | 257.91M | ||
TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) Treasury | -- | 257.89M | ||
TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) Treasury | -- | 254.07M | ||
TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) Treasury | -- | 257.89M | ||
TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) Treasury | -- | 257.82M | ||
TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) Treasury | -- | 255.93M | ||
TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) Treasury | -- | 257.88M | ||
TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) Treasury | -- | 257.44M | ||
TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) Treasury | -- | 257.47M | ||
TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) Treasury | -- | 244.30M | ||
TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) Treasury | -- | 224.75M | ||
TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) Treasury | -- | 230.68M | ||
TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) Treasury | -- | 243.59M | ||
TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) Treasury | -- | 212.74M | ||
TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) Treasury | -- | 238.38M | ||
TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) Treasury | -- | 233.73M | ||
TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) Treasury | -- | 217.95M | ||
TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) Treasury | -- | 212.33M | ||
TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) Treasury | -- | 212.08M | ||
TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) Treasury | -- | 226.08M | ||
TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) Treasury | -- | 222.35M | ||
TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) Treasury | -- | 224.18M | ||
TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) Treasury | -- | 223.72M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.97% |
| Financial Services | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |
| Other | 0.00% |