SCHR - Schwab Intermediate Term U.S. Treasury ETF contains 110 holdings. The top holdings include 7009286, 7009204, 7009060, 7008986, 7009161
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 2.02% |
7 7009204NT United States Treasury Notes 4.25% | 1.99% |
7 7009060NT United States Treasury Notes 4.375% | 1.98% |
7 7008986NT United States Treasury Notes 4% | 1.95% |
7 7009161NT United States Treasury Notes 3.875% | 1.94% |
7 7008878NT United States Treasury Notes 4.5% | 1.94% |
7 7008720NT United States Treasury Notes 3.875% | 1.73% |
7 7008537NT United States Treasury Notes 4% | 1.72% |
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% | 1.57% |
7 7008639NT United States Treasury Notes 3.375% | 1.56% |
7 7008508NT United States Treasury Notes 3.5% | 1.56% |
7 7007977NT United States Treasury Notes 1.375% | 1.56% |
7 7008143NT United States Treasury Notes 2.875% | 1.55% |
7 7007368NT United States Treasury Notes 0.875% | 1.53% |
- | 1.51% |
7 7008051NT United States Treasury Notes 1.875% | 1.50% |
7 7007489NT United States Treasury Notes 1.125% | 1.49% |
7 7008316NT United States Treasury Notes 2.75% | 1.48% |
7 7007264NT United States Treasury Notes 0.625% | 1.45% |
7 7009352NT United States Treasury Notes 4.25% | 1.33% |
7 7008769NT United States Treasury Notes 4.625% | 1.31% |
7 7008831NT United States Treasury Notes 4.875% | 1.23% |
- | 1.23% |
7 7009051NT United States Treasury Notes 4.625% | 1.19% |
7 7009659NT United States Treasury Notes 4.5% | 1.18% |
7 7009111NT United States Treasury Notes 4.25% | 1.18% |
7 7009196NT United States Treasury Notes 4.125% | 1.18% |
7 7009263NT United States Treasury Notes 4.25% | 1.17% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.59% | $30.11B | +34.76% | 0.32% |
IBKR | -33.12% | $25.37B | +85.52% | 1.85% |
JPM | -32.64% | $811.49B | +39.92% | 1.73% |
FCNCA | -32.46% | $27.56B | +20.85% | 0.36% |
SANM | -31.35% | $5.41B | +52.84% | 0.00% |
HQY | -30.49% | $8.76B | +21.21% | 0.00% |
CIVI | -30.46% | $2.74B | -57.04% | 6.71% |
VNOM | -30.36% | $5.08B | -2.02% | 6.40% |
KOS | -30.25% | $946.46M | -66.10% | 0.00% |
MTDR | -30.14% | $6.34B | -16.29% | 2.12% |
ULCC | -29.32% | $913.34M | -17.49% | 0.00% |
PINS | -28.94% | $24.18B | -17.12% | 0.00% |
UAL | -28.65% | $26.46B | +67.00% | 0.00% |
PR | -28.60% | $9.93B | -15.60% | 4.65% |
JBL | -28.40% | $23.81B | +101.54% | 0.14% |
DAL | -28.32% | $32.73B | +5.78% | 1.19% |
SYF | -27.94% | $26.44B | +46.69% | 1.50% |
WFRD | -27.90% | $4.01B | -55.93% | 1.83% |
FANG | -27.50% | $41.48B | -31.39% | 3.72% |
AMP | -27.32% | $51.65B | +24.99% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.10% | $104.32B | +14.40% | 3.00% |
SBAC | 47.69% | $25.53B | +23.63% | 1.79% |
NGG | 43.76% | $69.22B | +19.52% | 4.29% |
FTS | 42.29% | $23.62B | +20.13% | 3.70% |
ED | 41.44% | $36.00B | +12.64% | 3.34% |
CCI | 38.22% | $44.93B | +6.73% | 5.62% |
SO | 36.46% | $100.18B | +17.28% | 3.18% |
TU | 35.98% | $24.75B | +7.77% | 7.12% |
AEP | 35.78% | $55.16B | +17.93% | 3.54% |
TAK | 35.71% | $48.53B | +17.62% | 4.33% |
OHI | 35.64% | $10.56B | +7.99% | 7.35% |
ELS | 35.50% | $11.78B | -3.08% | 3.23% |
AWK | 35.32% | $27.36B | +9.65% | 2.21% |
DUK | 34.84% | $90.99B | +17.25% | 3.56% |
SBRA | 34.31% | $4.39B | +20.18% | 6.50% |
RKT | 34.15% | $2.21B | +11.17% | 0.00% |
ES | 33.80% | $23.68B | +12.46% | 4.54% |
SAFE | 33.59% | $1.13B | -15.86% | 4.43% |
FCPT | 33.23% | $2.72B | +9.94% | 5.20% |
PSA | 33.04% | $52.12B | +3.40% | 4.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWX | 0.02% | $6.44B | 0.32% | |
WTMF | -0.03% | $159.03M | 0.65% | |
SMIN | -0.03% | $938.48M | 0.75% | |
IVLU | 0.04% | $2.30B | 0.3% | |
IQDF | 0.09% | $722.68M | 0.47% | |
FEP | -0.09% | $287.96M | 0.8% | |
VEU | 0.17% | $46.15B | 0.04% | |
ACES | -0.18% | $92.99M | 0.55% | |
VSGX | 0.19% | $4.75B | 0.1% | |
DVY | -0.20% | $19.69B | 0.38% | |
INTF | 0.24% | $2.17B | 0.16% | |
EWY | -0.24% | $4.88B | 0.59% | |
REGL | 0.25% | $1.78B | 0.4% | |
AVDV | 0.27% | $9.68B | 0.36% | |
DEM | -0.29% | $3.03B | 0.63% | |
FLKR | -0.30% | $163.68M | 0.09% | |
EFG | -0.31% | $13.18B | 0.36% | |
OUSA | 0.34% | $814.35M | 0.48% | |
GREK | 0.35% | $286.00M | 0.57% | |
PALL | 0.37% | $515.28M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.15% | $201.63M | 0.77% | |
USDU | -38.00% | $162.43M | 0.5% | |
FLJH | -32.34% | $87.51M | 0.09% | |
DXJ | -31.46% | $3.52B | 0.48% | |
DBJP | -31.32% | $380.91M | 0.45% | |
HEWJ | -29.93% | $360.78M | 0.5% | |
JETS | -27.00% | $818.96M | 0.6% | |
FXN | -26.12% | $277.65M | 0.62% | |
PXJ | -26.07% | $25.11M | 0.66% | |
PXE | -25.42% | $68.66M | 0.63% | |
XOP | -25.30% | $1.89B | 0.35% | |
IEO | -25.19% | $491.79M | 0.4% | |
HYZD | -25.17% | $174.22M | 0.43% | |
PSCE | -24.91% | $58.36M | 0.29% | |
XES | -24.87% | $143.58M | 0.35% | |
IEZ | -24.32% | $107.80M | 0.4% | |
OIH | -24.12% | $932.74M | 0.35% | |
FCG | -23.68% | $334.91M | 0.57% | |
KBWB | -23.28% | $4.67B | 0.35% | |
OILK | -23.24% | $71.87M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.92% | $31.89B | 0.04% | |
SPTI | 98.51% | $8.82B | 0.03% | |
IEI | 98.48% | $15.48B | 0.15% | |
IBTL | 98.27% | $381.01M | 0.07% | |
IBTK | 98.16% | $448.89M | 0.07% | |
TYA | 98.14% | $152.69M | 0.15% | |
IBTM | 98.09% | $316.49M | 0.07% | |
IEF | 97.65% | $34.88B | 0.15% | |
IBTO | 97.52% | $352.69M | 0.07% | |
IBTJ | 97.47% | $688.19M | 0.07% | |
GVI | 97.27% | $3.42B | 0.2% | |
IBTP | 96.14% | $143.92M | 0.07% | |
UTEN | 96.13% | $210.24M | 0.15% | |
BIV | 95.87% | $23.39B | 0.03% | |
FLGV | 95.34% | $1.03B | 0.09% | |
BSV | 95.31% | $38.39B | 0.03% | |
IBTI | 94.66% | $1.06B | 0.07% | |
FIXD | 94.13% | $3.42B | 0.65% | |
JBND | 93.96% | $2.32B | 0.25% | |
ISTB | 93.56% | $4.44B | 0.06% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTM | -0.01% | $266.50M | +64.97% | 0.00% |
FIHL | 0.01% | $1.77B | -0.25% | 1.84% |
AMWD | -0.02% | $822.05M | -26.83% | 0.00% |
BHC | 0.02% | $2.63B | -0.42% | 0.00% |
APEI | 0.03% | $528.02M | +67.83% | 0.00% |
BCC | 0.03% | $3.53B | -17.14% | 0.89% |
NUVL | 0.03% | $5.78B | +11.73% | 0.00% |
FDMT | -0.03% | $199.66M | -79.33% | 0.00% |
SAIC | 0.04% | $5.51B | +1.07% | 1.25% |
MNRO | -0.05% | $498.69M | -27.68% | 6.74% |
PSEC | 0.06% | - | - | 18.24% |
OTTR | -0.07% | $3.33B | -8.41% | 2.49% |
BRX | 0.08% | $7.91B | +13.77% | 5.42% |
MAN | 0.09% | $2.04B | -36.85% | 5.13% |
UNFI | 0.10% | $1.40B | +87.93% | 0.00% |
ERJ | 0.10% | $10.89B | +120.54% | 0.00% |
NCMI | -0.10% | $440.40M | +1.97% | 0.64% |
EVTC | 0.13% | $2.39B | +13.89% | 0.53% |
IIPR | 0.13% | $1.60B | -47.51% | 13.36% |
UHAL.B | -0.13% | $10.98B | -7.93% | 0.36% |