— Know what they know.
Not Investment Advice

SCHR

Schwab Intermediate-Term U.S. Treasury ETF
1W: -0.3% 1M: -1.0% 3M: -2.3% YTD: -1.3% 1Y: +2.4% 3Y: +7.3% 5Y: -1.0%
$24.57
-0.01 (-0.04%)
 
Weekly Expected Move ±0.5%
$24 $24 $25 $25 $25
ETF AMEX · AUM $12.9B
Key Statistics
AUM$12.9B
Holdings2
Top 10 Wt1.6%
Volume3,478,253
Avg Volume2,874,214
Beta0.79
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable25%
Inception2010-08-05
Sector Allocation
Other 98.4%
Technology 1.2%
Financial Services 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY NOTE 97.99% $12.7B 13,023,999,700
2 WI TREASURY NOTE WIT 1.22% $157.6M 159,947,700
3 TREASURY BOND 0.45% $57.6M 54,829,600
4 SSC GOVERNMENT MM GVMXX GVMXX 0.35% $45.3M 44,945,545

Recent Holding Changes

Date Holding Change Details
2026-05-22 GVMXX Changed 44434171 → 44945545
2026-05-22 WIT Changed 159587700 → 159947700
2026-05-21 WIT Changed 159557700 → 159587700
2026-05-21 GVMXX Changed 44391494 → 44434171
2026-05-19 WIT Changed 159222200 → 159557700

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms