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    Schwab Intermediate-Term ...

    AMEX: SCHR · Real-Time Price · USD
    24.89
    -0.14 (-0.56%)
    At close: Jul 01, 2025, 3:59 PM
    24.90
    0.02%
    After-hours: Jul 01, 2025, 04:08 PM EDT

    SCHR Holdings List

    As of Jun 24, 2025
    The Schwab Intermediate-Term U.S. Treasury ETF holds 104 different assets and the largest one in the portfolio is Treasury Note, making up 2.06% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 TNOTE Treasury note n/a n/a 215.8M 2.06%
    2 TNOTE Treasury note n/a n/a 214.05M 2.02%
    3 TNOTE Treasury note n/a n/a 213.29M 1.98%
    4 TNOTE Treasury note n/a n/a 212.41M 1.95%
    5 TNOTE Treasury note n/a n/a 213.38M 1.93%
    6 TNOTE Treasury note n/a n/a 202.63M 1.93%
    7 TNOTE Treasury note n/a n/a 192.65M 1.76%
    8 TNOTE Treasury note n/a n/a 185.68M 1.75%
    9 TNOTE Treasury note n/a n/a 176.45M 1.65%
    10 TNOTE Treasury note n/a n/a 201.69M 1.60%
    11 TNOTE Treasury note n/a n/a 166.04M 1.58%
    12 TNOTE Treasury note n/a n/a 176.03M 1.57%
    13 TNOTE Treasury note n/a n/a 197.73M 1.57%
    14 TNOTE Treasury note n/a n/a 181.18M 1.57%
    15 TNOTE Treasury note n/a n/a 176.07M 1.56%
    16 TNOTE Treasury note n/a n/a 193.97M 1.54%
    17 TNOTE Treasury note n/a n/a 186.07M 1.52%
    18 TNOTE Treasury note n/a n/a 175.95M 1.51%
    19 TNOTE Treasury note n/a n/a 183.76M 1.50%
    20 TNOTE Treasury note n/a n/a 187.34M 1.50%
    21 TNOTE Treasury note n/a n/a 185.27M 1.47%
    22 TNOTE Treasury note n/a n/a 137.16M 1.32%
    23 TNOTE Treasury note n/a n/a 124.13M 1.19%
    24 TNOTE Treasury note n/a n/a 126.87M 1.19%
    25 TNOTE Treasury note n/a n/a 124.01M 1.19%
    26 TNOTE Treasury note n/a n/a 124.54M 1.18%
    27 TNOTE Treasury note n/a n/a 124.69M 1.18%
    28 TNOTE Treasury note n/a n/a 123.69M 1.18%
    29 TNOTE Treasury note n/a n/a 125.08M 1.18%
    30 TNOTE Treasury note n/a n/a 122.71M 1.17%
    31 TNOTE Treasury note n/a n/a 124.91M 1.17%
    32 TNOTE Treasury note n/a n/a 123.5M 1.16%
    33 TNOTE Treasury note n/a n/a 122.8M 1.16%
    34 TNOTE Treasury note n/a n/a 124.82M 1.16%
    35 TNOTE Treasury note n/a n/a 142.07M 1.14%
    36 TNOTE Treasury note n/a n/a 122.82M 1.13%
    37 TNOTE Treasury note n/a n/a 119.64M 1.13%
    38 TNOTE Treasury note n/a n/a 114.09M 1.08%
    39 TNOTE Treasury note n/a n/a 117.1M 1.07%
    40 TNOTE Treasury note n/a n/a 111.89M 1.06%
    41 TNOTE Treasury note n/a n/a 108.68M 1.02%
    42 TNOTE Treasury note n/a n/a 108.31M 0.99%
    43 TNOTE Treasury note n/a n/a 114.38M 0.98%
    44 T AT&T Inc.
    28.86
    		-0.28% 103.19M 0.96%
    45 TNOTE Treasury note n/a n/a 105.99M 0.95%
    46 WIT Wipro Limited
    3.04
    		+0.83% 99.55M 0.95%
    47 TNOTE Treasury note n/a n/a 98.01M 0.95%
    48 TNOTE Treasury note n/a n/a 108.76M 0.94%
    49 TNOTE Treasury note n/a n/a 108.91M 0.94%
    50 TNOTE Treasury note n/a n/a 103.11M 0.89%
    51 TNOTE Treasury note n/a n/a 102.39M 0.89%
    52 TNOTE Treasury note n/a n/a 99.72M 0.86%
    53 TNOTE Treasury note n/a n/a 102.42M 0.86%
    54 TNOTE Treasury note n/a n/a 92.53M 0.81%
    55 TNOTE Treasury note n/a n/a 87.42M 0.78%
    56 TNOTE Treasury note n/a n/a 88.13M 0.77%
    57 TNOTE Treasury note n/a n/a 78.62M 0.76%
    58 TNOTE Treasury note n/a n/a 78.63M 0.76%
    59 TNOTE Treasury note n/a n/a 79.48M 0.76%
    60 TNOTE Treasury note n/a n/a 78.37M 0.75%
    61 TNOTE Treasury note n/a n/a 79.54M 0.74%
    62 TNOTE Treasury note n/a n/a 78.59M 0.74%
    63 TNOTE Treasury note n/a n/a 79.43M 0.74%
    64 TNOTE Treasury note n/a n/a 83.07M 0.74%
    65 TNOTE Treasury note n/a n/a 78.27M 0.73%
    66 TNOTE Treasury note n/a n/a 78.28M 0.73%
    67 TNOTE Treasury note n/a n/a 77.99M 0.73%
    68 TBOND Treasury note n/a n/a 77.76M 0.73%
    69 TNOTE Treasury note n/a n/a 77.98M 0.73%
    70 TNOTE Treasury note n/a n/a 76.47M 0.72%
    71 WIT Wipro Limited
    3.04
    		+0.83% 78.07M 0.72%
    72 TNOTE Treasury note n/a n/a 78.35M 0.72%
    73 TNOTE Treasury note n/a n/a 74.12M 0.70%
    74 TNOTE Treasury note n/a n/a 74.51M 0.69%
    75 TNOTE Treasury note n/a n/a 76.33M 0.69%
    76 TNOTE Treasury note n/a n/a 79.99M 0.69%
    77 TNOTE Treasury note n/a n/a 72.78M 0.68%
    78 TNOTE Treasury note n/a n/a 71.62M 0.66%
    79 TNOTE Treasury note n/a n/a 67.52M 0.66%
    80 TNOTE Treasury note n/a n/a 72.63M 0.65%
    81 TNOTE Treasury note n/a n/a 68.21M 0.65%
    82 TNOTE Treasury note n/a n/a 69.67M 0.64%
    83 TNOTE Treasury note n/a n/a 65.51M 0.63%
    84 TNOTE Treasury note n/a n/a 65.41M 0.62%
    85 TNOTE Treasury note n/a n/a 64.55M 0.59%
    86 TNOTE Treasury note n/a n/a 62.63M 0.59%
    87 TNOTE Treasury note n/a n/a 63.03M 0.58%
    88 TNOTE Treasury note n/a n/a 65.34M 0.58%
    89 TNOTE Treasury note n/a n/a 62M 0.58%
    90 TNOTE Treasury note n/a n/a 62M 0.58%
    91 WIT Wipro Limited
    3.04
    		+0.83% 62.06M 0.57%
    92 TNOTE Treasury note n/a n/a 61.57M 0.57%
    93 TNOTE Treasury note n/a n/a 60.81M 0.57%
    94 TNOTE Treasury note n/a n/a 60.39M 0.57%
    95 TNOTE Treasury note n/a n/a 61.21M 0.56%
    96 TNOTE Treasury note n/a n/a 60.78M 0.56%
    97 TNOTE Treasury note n/a n/a 60.5M 0.52%
    98 TBOND Treasury bond n/a n/a 14.41M 0.14%
    99 TBOND Treasury bond n/a n/a 12.62M 0.12%
    100 TBOND Treasury bond n/a n/a 11.82M 0.12%
    101 TBOND Treasury bond n/a n/a 9.51M 0.09%
    102 TBOND Treasury bond n/a n/a 5.33M 0.05%
    103 TBOND Treasury bond n/a n/a 5.51M 0.05%
    104 GVMXX Ssc government ... n/a n/a 601.61K < 0.01%

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