# 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.

Schwab Intermediate-Term U.S. Treasury ETF, fixed income ETF, Schwab.

Canonical page: https://tickerinside.com/etf/schr/
Holdings from SCHR's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25 (https://www.sec.gov/Archives/edgar/data/1454889/000141036826085338/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury notes and bonds | 98.97% |
| Money market funds | 0.19% |

Average coupon: 3.59%. Average maturity: 5.5 years. Duration: 4.89 years.

## Which issuers does SCHR hold the most of?

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

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 98.97% | 101 |

## When does SCHR's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| 3 to 5 years | 50.11% |
| 5 to 7 years | 27.75% |
| 7 to 10 years | 21.11% |

## 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.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [VGIT](https://tickerinside.com/etf/vgit/) | 98.7% | 98.0% | 1 | 5.5 years |
| [IEI](https://tickerinside.com/etf/iei/) | 98.8% | 77.9% | 1 | 4.7 years |
| [TIP](https://tickerinside.com/etf/tip/) | 99.0% | 56.9% | 1 | 6.9 years |
| [SCHP](https://tickerinside.com/etf/schp/) | 99.0% | 56.8% | 1 | 7.2 years |
| [BIV](https://tickerinside.com/etf/biv/) | 55.3% | 49.9% | 1 | 7.5 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 98.8% | 44.2% | 1 | 7.4 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 69.0% | 42.6% | 1 | 2.9 years |
| [FBND](https://tickerinside.com/etf/fbnd/) | 39.2% | 52.8% | 1 | 14.1 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 39.5% | 38.2% | 1 | 11.8 years |
| [VTIP](https://tickerinside.com/etf/vtip/) | 99.0% | 36.7% | 1 | 2.4 years |
| [BND](https://tickerinside.com/etf/bnd/) | 48.1% | 36.6% | 1 | 11.7 years |
| [AGG](https://tickerinside.com/etf/agg/) | 45.7% | 35.2% | 1 | 12.5 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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/schr.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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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