SCHR Holdings
Schwab Intermediate-Term U.S. Treasury ETF
1W: -0.3%
1M: -2.4%
3M: -3.9%
YTD: -5.1%
1Y: -5.0%
3Y: +8.0%
5Y: -5.1%
$23.64
-0.06 (-0.23%)
Weekly Expected Move ±0.7%
$23
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Overview
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ETF-Level Metrics
AUM$12.9B
Holdings1
Top 10 Wt0.0%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 100 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239) Bond | — | 2.19% | $286.1M | 290,743,900 | — | — | — |
| 2 | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) Bond | — | 1.88% | $246.2M | 254,213,100 | — | — | — |
| 3 | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) Bond | — | 1.86% | $243.7M | 254,405,400 | — | — | — |
| 4 | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) Bond | — | 1.84% | $240.7M | 254,663,600 | — | — | — |
| 5 | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) Bond | — | 1.84% | $240.1M | 254,642,000 | — | — | — |
| 6 | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) Bond | — | 1.83% | $239.6M | 254,639,500 | — | — | — |
| 7 | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) Bond | — | 1.83% | $239.1M | 254,573,600 | — | — | — |
| 8 | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) Bond | — | 1.81% | $237.2M | 253,273,400 | — | — | — |
| 9 | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) Bond | — | 1.80% | $235.8M | 254,662,700 | — | — | — |
| 10 | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) Bond | — | 1.80% | $234.8M | 254,334,500 | — | — | — |
| 11 | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) Bond | — | 1.79% | $234.4M | 241,777,700 | — | — | — |
| 12 | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) Bond | — | 1.79% | $233.9M | 254,554,800 | — | — | — |
| 13 | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) Bond | — | 1.66% | $216.9M | 221,913,600 | — | — | — |
| 14 | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) Bond | — | 1.63% | $213.0M | 227,760,900 | — | — | — |
| 15 | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) Bond | — | 1.55% | $203.1M | 240,543,800 | — | — | — |
| 16 | TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) Bond | — | 1.54% | $200.9M | 210,060,400 | — | — | — |
| 17 | TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) Bond | — | 1.51% | $198.2M | 235,399,700 | — | — | — |
| 18 | TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) Bond | — | 1.51% | $197.1M | 230,796,200 | — | — | — |
| 19 | TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) Bond | — | 1.48% | $193.6M | 215,203,200 | — | — | — |
| 20 | TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) Bond | — | 1.47% | $192.9M | 209,660,100 | — | — | — |
| 21 | TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) Bond | — | 1.46% | $191.2M | 223,259,500 | — | — | — |
| 22 | TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) Bond | — | 1.46% | $190.5M | 209,409,800 | — | — | — |
| 23 | TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) Bond | — | 1.45% | $189.8M | 221,356,800 | — | — | — |
| 24 | TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) Bond | — | 1.45% | $189.4M | 218,272,500 | — | — | — |
| 25 | TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) Bond | — | 1.44% | $188.7M | 220,899,500 | — | — | — |
| 26 | TREASURY NOTE 2.75% 08/15/2032 (BBG01920ZBH5) Bond | — | 1.40% | $183.5M | 206,380,800 | — | — | — |
| 27 | TREASURY NOTE 4.00% 10/31/2029 (BBG01B52H1W8) Bond | — | 1.19% | $155.2M | 158,240,700 | — | — | — |
| 28 | TREASURY NOTE 4.38% 12/31/2029 (BBG01RF3D5B8) Bond | — | 1.12% | $146.5M | 147,920,600 | — | — | — |
| 29 | TREASURY NOTE 4.25% 01/31/2030 (BBG01RYZYM80) Bond | — | 1.12% | $146.4M | 148,554,400 | — | — | — |
| 30 | TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) Bond | — | 1.12% | $146.1M | 148,556,000 | — | — | — |
| 31 | TREASURY NOTE 0.63% 05/15/2030 (BBG00TP83S60) Bond | — | 1.12% | $146.0M | 169,065,500 | — | — | — |
| 32 | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) Bond | — | 1.11% | $145.5M | 148,556,800 | — | — | — |
| 33 | TREASURY NOTE 4.00% 03/31/2030 (BBG01SW0B5W2) Bond | — | 1.11% | $145.0M | 148,464,200 | — | — | — |
| 34 | TREASURY NOTE 4.00% 05/31/2030 (BBG01V306M56) Bond | — | 1.11% | $144.8M | 148,554,300 | — | — | — |
| 35 | TREASURY NOTE 3.88% 04/30/2030 (BBG01TG14R01) Bond | — | 1.10% | $144.3M | 148,557,600 | — | — | — |
| 36 | TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70) Bond | — | 1.10% | $144.1M | 148,556,700 | — | — | — |
| 37 | TREASURY NOTE 3.88% 06/30/2030 (BBG01VKC4GK9) Bond | — | 1.10% | $144.1M | 148,556,700 | — | — | — |
| 38 | TREASURY NOTE 3.88% 07/31/2030 (BBG01W7BW7X9) Bond | — | 1.10% | $143.9M | 148,557,300 | — | — | — |
| 39 | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) Bond | — | 1.09% | $142.8M | 148,556,500 | — | — | — |
| 40 | TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6) Bond | — | 1.09% | $142.8M | 145,760,000 | — | — | — |
| 41 | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) Bond | — | 1.09% | $142.7M | 148,556,700 | — | — | — |
| 42 | TREASURY NOTE 3.63% 08/31/2030 (BBG01WRWM2J9) Bond | — | 1.09% | $142.4M | 148,556,100 | — | — | — |
| 43 | TREASURY NOTE 3.75% 01/31/2031 (BBG01ZPCKGV5) Bond | — | 1.09% | $142.4M | 148,557,200 | — | — | — |
| 44 | TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51) Bond | — | 1.09% | $142.0M | 146,498,700 | — | — | — |
| 45 | TREASURY NOTE 3.63% 12/31/2030 (BBG01Z1PSLK5) Bond | — | 1.08% | $141.8M | 148,556,200 | — | — | — |
| 46 | TREASURY NOTE 3.63% 09/30/2030 (BBG01X7RGB89) Bond | — | 1.08% | $141.4M | 147,638,700 | — | — | — |
| 47 | TREASURY NOTE 3.50% 11/30/2030 (BBG01YKHNF41) Bond | — | 1.08% | $141.3M | 148,557,400 | — | — | — |
| 48 | TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760) Bond | — | 1.08% | $140.8M | 148,555,400 | — | — | — |
| 49 | TREASURY NOTE 3.63% 10/31/2030 (BBG01Y0MGW70) Bond | — | 1.08% | $140.7M | 147,033,000 | — | — | — |
| 50 | TREASURY NOTE 1.50% 02/15/2030 (BBG00RN2M5B2) Bond | — | 0.85% | $110.6M | 122,890,700 | — | — | — |