SCHR Full Holdings List
All 101 positions in Schwab Intermediate-Term U.S. Treasury ETF from Schwab, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SCHR overview →
All 101 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 2.80% |
| 2 | U.S. Treasury Notes | 1.93% |
| 3 | U.S. Treasury Notes | 1.90% |
| 4 | U.S. Treasury Notes | 1.88% |
| 5 | U.S. Treasury Notes | 1.88% |
| 6 | U.S. Treasury Notes | 1.88% |
| 7 | U.S. Treasury Notes | 1.85% |
| 8 | U.S. Treasury Notes | 1.84% |
| 9 | U.S. Treasury Notes | 1.83% |
| 10 | U.S. Treasury Notes | 1.83% |
| 11 | U.S. Treasury Notes | 1.66% |
| 12 | U.S. Treasury Notes | 1.66% |
| 13 | U.S. Treasury Notes | 1.55% |
| 14 | U.S. Treasury Notes | 1.54% |
| 15 | U.S. Treasury Notes | 1.51% |
| 16 | U.S. Treasury Notes | 1.51% |
| 17 | U.S. Treasury Notes | 1.49% |
| 18 | U.S. Treasury Notes | 1.49% |
| 19 | U.S. Treasury Notes | 1.48% |
| 20 | U.S. Treasury Notes | 1.45% |
| 21 | U.S. Treasury Notes | 1.45% |
| 22 | U.S. Treasury Notes | 1.45% |
| 23 | U.S. Treasury Notes | 1.43% |
| 24 | U.S. Treasury Notes | 1.41% |
| 25 | U.S. Treasury Notes | 1.35% |
| 26 | U.S. Treasury Notes | 1.28% |
| 27 | U.S. Treasury Notes | 1.15% |
| 28 | U.S. Treasury Notes | 1.14% |
| 29 | U.S. Treasury Notes | 1.13% |
| 30 | U.S. Treasury Notes | 1.12% |
| 31 | U.S. Treasury Notes | 1.12% |
| 32 | U.S. Treasury Notes | 1.12% |
| 33 | U.S. Treasury Notes | 1.11% |
| 34 | U.S. Treasury Notes | 1.11% |
| 35 | U.S. Treasury Notes | 1.11% |
| 36 | U.S. Treasury Notes | 1.11% |
| 37 | U.S. Treasury Notes | 1.10% |
| 38 | U.S. Treasury Notes | 1.10% |
| 39 | U.S. Treasury Notes | 1.10% |
| 40 | U.S. Treasury Notes | 1.10% |
| 41 | U.S. Treasury Notes | 1.10% |
| 42 | U.S. Treasury Notes | 1.10% |
| 43 | U.S. Treasury Notes | 1.10% |
| 44 | U.S. Treasury Notes | 1.09% |
| 45 | U.S. Treasury Notes | 1.09% |
| 46 | U.S. Treasury Notes | 1.09% |
| 47 | U.S. Treasury Notes | 0.97% |
| 48 | U.S. Treasury Notes | 0.84% |
| 49 | U.S. Treasury Notes | 0.76% |
| 50 | U.S. Treasury Notes | 0.74% |
| 51 | U.S. Treasury Notes | 0.71% |
| 52 | U.S. Treasury Notes | 0.70% |
| 53 | U.S. Treasury Notes | 0.70% |
| 54 | U.S. Treasury Notes | 0.70% |
| 55 | U.S. Treasury Notes | 0.70% |
| 56 | U.S. Treasury Notes | 0.69% |
| 57 | U.S. Treasury Notes | 0.69% |
| 58 | U.S. Treasury Notes | 0.69% |
| 59 | U.S. Treasury Notes | 0.69% |
| 60 | U.S. Treasury Notes | 0.69% |
| 61 | U.S. Treasury Notes | 0.69% |
| 62 | U.S. Treasury Notes | 0.69% |
| 63 | U.S. Treasury Notes | 0.69% |
| 64 | U.S. Treasury Notes | 0.69% |
| 65 | U.S. Treasury Notes | 0.69% |
| 66 | U.S. Treasury Notes | 0.68% |
| 67 | U.S. Treasury Notes | 0.68% |
| 68 | U.S. Treasury Notes | 0.68% |
| 69 | U.S. Treasury Notes | 0.68% |
| 70 | U.S. Treasury Notes | 0.68% |
| 71 | U.S. Treasury Notes | 0.68% |
| 72 | U.S. Treasury Notes | 0.68% |
| 73 | U.S. Treasury Notes | 0.67% |
| 74 | U.S. Treasury Notes | 0.66% |
| 75 | U.S. Treasury Notes | 0.66% |
| 76 | U.S. Treasury Notes | 0.63% |
| 77 | U.S. Treasury Notes | 0.63% |
| 78 | U.S. Treasury Notes | 0.62% |
| 79 | U.S. Treasury Notes | 0.62% |
| 80 | U.S. Treasury Notes | 0.61% |
| 81 | U.S. Treasury Notes | 0.61% |
| 82 | U.S. Treasury Notes | 0.61% |
| 83 | U.S. Treasury Notes | 0.60% |
| 84 | U.S. Treasury Notes | 0.57% |
| 85 | U.S. Treasury Notes | 0.57% |
| 86 | U.S. Treasury Notes | 0.56% |
| 87 | U.S. Treasury Notes | 0.55% |
| 88 | U.S. Treasury Notes | 0.55% |
| 89 | U.S. Treasury Notes | 0.55% |
| 90 | U.S. Treasury Notes | 0.55% |
| 91 | U.S. Treasury Notes | 0.54% |
| 92 | U.S. Treasury Notes | 0.54% |
| 93 | U.S. Treasury Notes | 0.54% |
| 94 | U.S. Treasury Notes | 0.54% |
| 95 | U.S. Treasury Notes | 0.54% |
| 96 | U.S. Treasury Notes | 0.53% |
| 97 | U.S. Treasury Notes | 0.50% |
| 98 | U.S. Treasury Bonds | 0.14% |
| 99 | U.S. Treasury Bonds | 0.13% |
| 100 | U.S. Treasury Bonds | 0.11% |
| 101 | U.S. Treasury Bonds | 0.07% |
Listed weights cover 99.0% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.