What does SCHR track?

SCHR is the Schwab Intermediate-Term U.S. Treasury ETF, a Other ETF.

What is the expense ratio of SCHR?

Expense ratio data for SCHR is shown on the page when available from our data provider.

What are the largest holdings in SCHR?

Top holdings include TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239), TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6), TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9), TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31), TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5).

How can PortView analyze SCHR overlap with other ETFs?

PortView computes the holdings overlap between SCHR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Schwab Intermediate-Term U.S. Treasury (SCHR) ETF Holdings & Analysis

ETFOther

$24.20+0.01%

1-year price historyRange $24.20 – $25.40

52-week range$24.20

$24.20$25.42

What SCHR does

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.

Fund profile

Top holdings

	Holding	Weight
	TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239)	2.23%
	TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6)	1.95%
	TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9)	1.92%
	TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31)	1.91%
	TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5)	1.90%
	TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3)	1.90%
	TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0)	1.89%
	TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3)	1.87%
	TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9)	1.87%
	TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5)	1.86%

Sector allocation

Cash & Others	99.99%
Financial Services	0.01%

Geographic allocation

United States	99.66%
Other	0.34%

PortView Portfolio Insights

PortView analyzes how SCHR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SCHR in PortView →

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Frequently asked questions

What does SCHR track?: SCHR is the Schwab Intermediate-Term U.S. Treasury ETF, a Other ETF.
What is the expense ratio of SCHR?: Expense ratio data for SCHR is shown on the page when available from our data provider.
What are the largest holdings in SCHR?: Top holdings include TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239), TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6), TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9), TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31), TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5).
How can PortView analyze SCHR overlap with other ETFs?: PortView computes the holdings overlap between SCHR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.