SCHR - Schwab Intermediate Term U.S. Treasury ETF contains 110 holdings. The top holdings include 7009286, 7009060, 7009204, 7008986, 7009161
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 2.07% |
7 7009060NT United States Treasury Notes 4.375% | 2.02% |
7 7009204NT United States Treasury Notes 4.25% | 1.99% |
7 7008986NT United States Treasury Notes 4% | 1.95% |
7 7009161NT United States Treasury Notes 3.875% | 1.93% |
7 7008878NT United States Treasury Notes 4.5% | 1.93% |
7 7008720NT United States Treasury Notes 3.875% | 1.76% |
7 7008537NT United States Treasury Notes 4% | 1.75% |
7 7008425NT United States Treasury Notes 4.125% | 1.65% |
7 7007873NT United States Treasury Notes 1.25% | 1.60% |
7 7008748NT United States Treasury Notes 4.375% | 1.58% |
7 7008508NT United States Treasury Notes 3.5% | 1.58% |
7 7008143NT United States Treasury Notes 2.875% | 1.57% |
7 7007977NT United States Treasury Notes 1.375% | 1.57% |
7 7008639NT United States Treasury Notes 3.375% | 1.56% |
7 7007368NT United States Treasury Notes 0.875% | 1.55% |
7 7008051NT United States Treasury Notes 1.875% | 1.52% |
7 7008316NT United States Treasury Notes 2.75% | 1.51% |
- | 1.51% |
7 7007489NT United States Treasury Notes 1.125% | 1.51% |
7 7007264NT United States Treasury Notes 0.625% | 1.47% |
7 7008769NT United States Treasury Notes 4.625% | 1.32% |
- | 1.23% |
7 7009051NT United States Treasury Notes 4.625% | 1.20% |
7 7009363NT United States Treasury Notes 4% | 1.19% |
7 7009659NT United States Treasury Notes 4.5% | 1.19% |
7 7009111NT United States Treasury Notes 4.25% | 1.18% |
7 7009196NT United States Treasury Notes 4.125% | 1.18% |
7 7009326NT United States Treasury Notes 4% | 1.18% |
7 7009263NT United States Treasury Notes 4.25% | 1.18% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REGL | 0.01% | $1.79B | 0.4% | |
PPLT | -0.01% | $1.45B | 0.6% | |
KRBN | -0.02% | $159.86M | 0.85% | |
ECH | -0.02% | $630.61M | 0.6% | |
DVY | -0.03% | $19.52B | 0.38% | |
CORN | 0.08% | $47.58M | 0.2% | |
XPH | 0.20% | $155.05M | 0.35% | |
VXUS | -0.32% | $93.86B | 0.05% | |
DMXF | 0.33% | $822.11M | 0.12% | |
DFAX | -0.35% | $8.50B | 0.29% | |
IXUS | -0.36% | $45.37B | 0.07% | |
CWI | -0.36% | $1.85B | 0.3% | |
FEM | 0.38% | $413.36M | 0.8% | |
KLIP | 0.39% | $95.27M | 0.93% | |
DEM | -0.48% | $2.99B | 0.63% | |
FBT | 0.50% | $1.04B | 0.54% | |
ILF | -0.54% | $1.69B | 0.48% | |
KIE | -0.54% | $933.32M | 0.35% | |
ICOW | 0.57% | $1.13B | 0.65% | |
ACES | 0.63% | $91.95M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.96% | $31.30B | 0.04% | |
SPTI | 98.54% | $8.60B | 0.03% | |
IEI | 98.54% | $15.22B | 0.15% | |
IBTL | 98.29% | $373.15M | 0.07% | |
TYA | 98.23% | $145.08M | 0.15% | |
IBTK | 98.20% | $429.15M | 0.07% | |
IBTM | 98.09% | $318.33M | 0.07% | |
IEF | 97.69% | $33.99B | 0.15% | |
IBTJ | 97.57% | $669.37M | 0.07% | |
IBTO | 97.52% | $340.82M | 0.07% | |
GVI | 97.29% | $3.36B | 0.2% | |
UTEN | 96.21% | $187.34M | 0.15% | |
IBTP | 96.20% | $134.68M | 0.07% | |
BIV | 95.98% | $22.77B | 0.03% | |
FLGV | 95.39% | $990.26M | 0.09% | |
BSV | 95.36% | $38.06B | 0.03% | |
IBTI | 94.94% | $1.02B | 0.07% | |
FIXD | 94.34% | $3.38B | 0.65% | |
JBND | 94.20% | $2.15B | 0.25% | |
ISTB | 93.67% | $4.41B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.58% | $30.16B | +35.16% | 0.32% |
IBKR | -34.07% | $22.28B | +68.03% | 0.53% |
FCNCA | -33.25% | $24.86B | +12.56% | 0.41% |
JPM | -33.05% | $745.21B | +40.00% | 1.89% |
HQY | -31.65% | $9.04B | +25.87% | 0.00% |
SANM | -31.30% | $4.69B | +29.76% | 0.00% |
VNOM | -30.19% | $5.49B | +9.69% | 5.97% |
SYF | -29.64% | $23.52B | +41.56% | 1.71% |
ULCC | -29.48% | $883.73M | -27.20% | 0.00% |
KOS | -29.31% | $1.02B | -62.50% | 0.00% |
MTDR | -29.31% | $6.14B | -17.21% | 2.19% |
CIVI | -29.00% | $2.91B | -52.57% | 6.49% |
COF | -28.89% | $128.37B | +46.27% | 1.21% |
UAL | -28.85% | $25.68B | +48.55% | 0.00% |
DAL | -28.06% | $32.11B | -2.86% | 1.24% |
JBL | -27.99% | $19.15B | +47.92% | 0.18% |
PINS | -27.99% | $23.51B | -20.84% | 0.00% |
NVGS | -27.88% | $988.36M | -14.76% | 1.39% |
BFH | -27.49% | $2.54B | +35.49% | 1.57% |
PR | -27.38% | $10.04B | -8.09% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -38.97% | $200.21M | 0.77% | |
USDU | -37.55% | $166.08M | 0.5% | |
FLJH | -32.01% | $86.86M | 0.09% | |
DBJP | -31.34% | $387.86M | 0.45% | |
DXJ | -31.28% | $3.44B | 0.48% | |
HEWJ | -29.70% | $369.50M | 0.5% | |
JETS | -27.22% | $838.44M | 0.6% | |
PXJ | -25.53% | $26.53M | 0.66% | |
HYZD | -25.38% | $174.13M | 0.43% | |
FXN | -25.12% | $283.49M | 0.62% | |
PXE | -24.70% | $74.00M | 0.63% | |
DBMF | -24.52% | $1.18B | 0.85% | |
IEO | -24.49% | $480.42M | 0.4% | |
XOP | -24.48% | $2.02B | 0.35% | |
PSCE | -24.37% | $60.18M | 0.29% | |
KBWB | -24.23% | $3.94B | 0.35% | |
XES | -24.16% | $155.01M | 0.35% | |
IEZ | -23.39% | $118.38M | 0.4% | |
OIH | -23.23% | $1.04B | 0.35% | |
XTN | -23.16% | $182.49M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.35% | $100.35B | +10.60% | 3.04% |
SBAC | 48.53% | $24.15B | +14.50% | 1.85% |
NGG | 42.28% | $70.06B | +25.61% | 4.24% |
FTS | 42.22% | $23.79B | +20.36% | 3.66% |
ED | 40.92% | $36.95B | +12.52% | 3.26% |
CCI | 38.17% | $43.30B | -0.24% | 6.28% |
AWK | 36.78% | $27.42B | +9.74% | 2.22% |
SO | 36.34% | $98.42B | +14.16% | 3.23% |
ELS | 35.18% | $11.97B | +2.19% | 3.10% |
AEP | 35.15% | $54.46B | +15.89% | 3.59% |
PSA | 35.14% | $52.66B | +8.86% | 4.04% |
TU | 35.05% | $24.52B | -0.06% | 7.11% |
DUK | 34.94% | $90.43B | +14.83% | 3.58% |
OHI | 34.69% | $10.71B | +16.45% | 7.28% |
ES | 34.48% | $24.08B | +11.21% | 4.47% |
RKT | 34.11% | $2.07B | -2.84% | 0.00% |
SBRA | 32.88% | $4.34B | +28.88% | 6.55% |
SAFE | 32.87% | $1.13B | -16.46% | 4.52% |
FCPT | 32.64% | $2.77B | +13.38% | 5.11% |
WTRG | 32.34% | $10.68B | +3.08% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SATS | -0.01% | $4.96B | -7.55% | 0.00% |
SHYF | 0.01% | $431.67M | -2.07% | 1.63% |
RCKY | 0.02% | $167.88M | -38.71% | 2.85% |
LE | -0.02% | $275.17M | -37.47% | 0.00% |
MLYS | -0.02% | $1.01B | +23.41% | 0.00% |
IHRT | 0.02% | $256.86M | +38.10% | 0.00% |
EPC | 0.03% | $1.19B | -34.19% | 2.40% |
VTRS | 0.04% | $10.54B | -15.52% | 5.30% |
RIVN | -0.04% | $16.28B | +20.34% | 0.00% |
LU | -0.05% | $2.46B | +40.00% | 0.00% |
MCS | 0.05% | $537.63M | +64.98% | 2.02% |
CSTE | 0.05% | $68.07M | -63.65% | 0.00% |
IRWD | -0.05% | $116.79M | -88.69% | 0.00% |
RVP | -0.05% | $20.32M | -40.46% | 0.00% |
NTES | 0.06% | $84.55B | +43.10% | 2.09% |
NOAH | 0.08% | $814.79M | +32.02% | 8.55% |
KIRK | 0.09% | $28.75M | -34.02% | 0.00% |
MLCO | 0.09% | $2.63B | -18.60% | 0.00% |
LESL | -0.10% | $115.78M | -87.71% | 0.00% |
ALV | -0.10% | $8.42B | -4.34% | 2.53% |
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Current Value
$24.771 Year Return
Current Value
$24.771 Year Return