SCHR holdings by issuer, coupon and maturity

SCHR holds 102 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The largest kinds are US Treasury notes and bonds at 99.0% of net assets and money market funds at 0.2%. Its debt averages a 3.59% coupon and 5.5 years to maturity, and its filing gives a duration of 4.89 years.

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SCHRSchwab Intermediate-Term U.S. Treasury ETFFixed income ETF, Schwab, 102 positions
Largest issuer, N-PORT 2026-06-30
United States Treasury
98.97% of net assets, 101 lines
Average coupon
3.59%
weighted, over its debt
Average maturity
5.5 years
weighted, to final maturity
Duration
4.89 years
from its filing's rate sensitivity
US Treasury and agency debt
99.0%
of net assets
Cost per year
0.03%
$3 a year on $10,000

What does SCHR hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds98.97%
Money market funds0.19%

SCHR's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.

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Which issuers does SCHR hold the most of?

The largest issuer is United States Treasury at 98.97% of net assets in 101 lines.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury98.97%101

When does SCHR's debt mature?

The most weight, 50.1% of net assets, matures in 3 to 5 years; the average maturity is 5.5 years.

Time to maturityOf net assetsWeight bar
3 to 5 years50.11%
5 to 7 years27.75%
7 to 10 years21.11%

Where are SCHR's issuers based?

By the country of each issuer: United States 99.0% of net assets.

Country of the issuerOf net assetsWeight bar
United States98.97%

SCHR's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds4%2029-07-312.14%
United States TreasuryUS Treasury notes and bonds4.63%2035-02-151.93%
United States TreasuryUS Treasury notes and bonds4.38%2034-05-151.90%
United States TreasuryUS Treasury notes and bonds4.25%2034-11-151.88%
United States TreasuryUS Treasury notes and bonds4.25%2035-05-151.88%
United States TreasuryUS Treasury notes and bonds4.25%2035-08-151.88%
United States TreasuryUS Treasury notes and bonds4.13%2036-02-151.85%
United States TreasuryUS Treasury notes and bonds4%2034-02-151.85%
United States TreasuryUS Treasury notes and bonds4%2035-11-151.84%
United States TreasuryUS Treasury notes and bonds3.88%2034-08-151.83%
United States TreasuryUS Treasury notes and bonds4.5%2033-11-151.82%
United States TreasuryUS Treasury notes and bonds3.88%2033-08-151.66%
United States TreasuryUS Treasury notes and bonds4%2030-02-281.65%
United States TreasuryUS Treasury notes and bonds4.13%2032-11-151.55%
United States TreasuryUS Treasury notes and bonds1.25%2031-08-151.55%
United States TreasuryUS Treasury notes and bonds1.38%2031-11-151.52%
United States TreasuryUS Treasury notes and bonds0.88%2030-11-151.50%
United States TreasuryUS Treasury notes and bonds3.5%2033-02-151.49%
United States TreasuryUS Treasury notes and bonds2.88%2032-05-151.49%
United States TreasuryUS Treasury notes and bonds3.38%2033-05-151.48%
United States TreasuryUS Treasury notes and bonds1.88%2032-02-151.46%
United States TreasuryUS Treasury notes and bonds1.13%2031-02-151.45%
United States TreasuryUS Treasury notes and bonds0.63%2030-08-151.43%
United States TreasuryUS Treasury notes and bonds1.63%2031-05-151.42%
United States TreasuryUS Treasury notes and bonds2.75%2032-08-151.42%

The 25 largest lines; the fund's JSON file lists 102.

Which bond ETFs with a page here share SCHR's issuers?

Ranked by the lower of its issuer and maturity overlaps, VGIT shares the most with SCHR: 98.7% of their weight by issuer, in 1 issuer both hold, and 98.0% by time to maturity. BIL shares more by issuer, 99.0%, and none by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
VGIT98.7%98.0%15.5 years
IEI98.8%77.9%14.7 years
TIP99.0%56.9%16.9 years
SCHP99.0%56.8%17.2 years
BIV55.3%49.9%17.5 years
GOVT98.8%44.2%17.4 years
BSV69.0%42.6%12.9 years
FBND39.2%52.8%114.1 years
IUSB39.5%38.2%111.8 years
VTIP99.0%36.7%12.4 years
BND48.1%36.6%111.7 years
AGG45.7%35.2%112.5 years

From each fund's SEC Form N-PORT: AGG, FBND, IEI and VGIT for the period ended 2026-05-31, BIV, BND, BSV, SCHP, SCHR and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from SCHR's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, Schwab Intermediate-Term U.S. Treasury ETF (SCHR), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/etf/schr/, CC BY 4.0

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