ETF · holdings as filed 2026-03-31
What's inside SCHR?
Schwab Intermediate-Term U.S. Treasury ETF
Holdings
102
positions in the fund
Expense ratio
0.03%
net, per year
Fund size
$13B
total net assets
Top 15 holdings
1
T 4.625 04/30/29US TREASURY N/B
2.80%
2
T 4.625 02/15/35US TREASURY N/B
1.93%
3
T 4.375 05/15/34US TREASURY N/B
1.90%
4
T 4.25 11/15/34US TREASURY N/B
1.88%
5
T 4.25 05/15/35US TREASURY N/B
1.88%
6
T 4.25 08/15/35US TREASURY N/B
1.88%
7
T 4 02/15/34US TREASURY N/B
1.85%
8
T 4 11/15/35US TREASURY N/B
1.84%
9
T 3.875 08/15/34US TREASURY N/B
1.83%
10
T 4.5 11/15/33US TREASURY N/B
1.83%
11
T 3.875 08/15/33US TREASURY N/B
1.66%
12
T 4 02/28/30US TREASURY N/B
1.66%
13
T 4.125 11/15/32US TREASURY N/B
1.55%
14
T 1.25 08/15/31US TREASURY N/B
1.54%
15
T 1.375 11/15/31US TREASURY N/B
1.51%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.