SCHR - Schwab Intermediate Term U.S. Treasury ETF contains 110 holdings. The top holdings include 7009060, 7009204, 7008986, 7008878, 7009161
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes 4.375% | 2.09% |
7 7009204NT United States Treasury Notes 4.25% | 2.05% |
7 7008986NT United States Treasury Notes 4% | 2.02% |
7 7008878NT United States Treasury Notes 4.5% | 1.99% |
7 7009161NT United States Treasury Notes 3.875% | 1.97% |
7 7008720NT United States Treasury Notes 3.875% | 1.81% |
7 7008537NT United States Treasury Notes 4% | 1.71% |
7 7008425NT United States Treasury Notes 4.125% | 1.67% |
7 7007873NT United States Treasury Notes 1.25% | 1.64% |
7 7008508NT United States Treasury Notes 3.5% | 1.62% |
7 7008143NT United States Treasury Notes 2.875% | 1.62% |
7 7008639NT United States Treasury Notes 3.375% | 1.6% |
7 7007368NT United States Treasury Notes 0.875% | 1.57% |
7 7007977NT United States Treasury Notes 1.375% | 1.57% |
- | 1.54% |
7 7008051NT United States Treasury Notes 1.875% | 1.53% |
7 7007489NT United States Treasury Notes 1.125% | 1.53% |
7 7008316NT United States Treasury Notes 2.75% | 1.52% |
7 7007264NT United States Treasury Notes 0.625% | 1.48% |
7 7006350NT United States Treasury Notes 2.875% | 1.45% |
7 7007739NT United States Treasury Notes 1.25% | 1.3% |
7 7009240NT United States Treasury Notes 4.375% | 1.27% |
7 7009051NT United States Treasury Notes 4.625% | 1.25% |
- | 1.23% |
7 7009111NT United States Treasury Notes 4.25% | 1.21% |
7 7009230NT United States Treasury Notes 4.125% | 1.21% |
7 7009263NT United States Treasury Notes 4.25% | 1.21% |
7 7009659NT United States Treasury Notes 4.5% | 1.19% |
7 7009133NT United States Treasury Notes 4% | 1.18% |
7 7009196NT United States Treasury Notes 4.125% | 1.18% |
Sector | Weight |
---|---|
SeekingAlpha
At Wednesday afternoonâs press conference following the two-day conclave of the FOMC, Fed chair Powell repeatedly invoked two words. Those words were: uncertainty, and transitory.
SeekingAlpha
The Fed kept rates steady and indicated that they were on hold but data dependent.
SeekingAlpha
The Fedâs monetary policy committee left the target range of its policy rate unchanged at its March meeting. This was widely expected, given inflation remains above the Fedâs 2% target.
SeekingAlpha
At its March meeting, the Federal Open Market Committee decided to keep its benchmark policy rate unchanged at 4.25%-4.50% as expected.
SeekingAlpha
Two months into the second Trump administration, the Fed decided to keep the policy interest rate unchanged. That stance will likely continue, though most Fed policymakers expect otherwise.
SeekingAlpha
The Fed kept its key interest rate on hold at 4.5% as widely expected. TD Asset Management's Sam Chai discusses the decision, the current uncertain economic climate and what to expect ahead.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 55.81% | $100.16B | +10.48% | 3.04% |
SBAC | 53.87% | $23.78B | +2.77% | 1.84% |
PSA | 49.01% | $52.01B | +5.19% | 4.06% |
CUBE | 46.59% | $9.59B | -4.21% | 4.89% |
NSA | 46.09% | $2.93B | +2.26% | 5.92% |
FCPT | 43.90% | $2.85B | +16.31% | 4.91% |
FTS | 43.73% | $22.59B | +14.21% | 3.84% |
NNN | 43.21% | $7.81B | -2.44% | 5.56% |
FAF | 43.13% | $6.72B | +10.86% | 3.30% |
EXR | 43.08% | $30.92B | +2.47% | 4.45% |
CCI | 41.82% | $45.54B | +0.90% | 5.99% |
AWK | 41.69% | $27.65B | +19.96% | 2.15% |
EFX | 41.60% | $30.19B | -8.47% | 0.64% |
RKT | 41.57% | $2.12B | +7.09% | 0.00% |
UWMC | 41.36% | $935.22M | -20.96% | 6.77% |
O | 39.48% | $50.33B | +7.56% | 5.61% |
NTST | 39.47% | $1.25B | -12.95% | 5.46% |
NGG | 39.26% | $63.68B | -4.18% | 5.47% |
ED | 39.05% | $38.30B | +22.37% | 3.09% |
ELS | 38.93% | $13.14B | +4.64% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -31.93% | $7.33B | +2.92% | 0.00% |
IBKR | -30.54% | $19.16B | +59.95% | 0.58% |
LPLA | -29.20% | $24.98B | +22.16% | 0.37% |
FCNCA | -26.19% | $25.02B | +14.21% | 0.38% |
VNOM | -23.14% | $5.96B | +21.42% | 4.80% |
MTDR | -22.71% | $6.55B | -23.80% | 1.85% |
CIVI | -21.94% | $3.33B | -50.87% | 5.63% |
JPM | -21.91% | $668.30B | +20.07% | 2.02% |
BRY | -21.52% | $269.48M | -55.48% | 9.29% |
AMPY | -21.30% | $158.11M | -39.32% | 0.00% |
FANG | -21.15% | $45.87B | -18.04% | 3.27% |
INSW | -20.92% | $1.74B | -26.48% | 1.37% |
DFS | -20.35% | $41.38B | +29.32% | 1.72% |
JBL | -20.33% | $15.75B | +11.31% | 0.22% |
SM | -19.88% | $3.54B | -36.66% | 2.48% |
COF | -19.66% | $66.53B | +21.85% | 1.39% |
DELL | -19.40% | $69.41B | -13.26% | 1.81% |
OBDC | -19.25% | $7.70B | -0.87% | 9.87% |
WFRD | -19.18% | $3.85B | -54.56% | 1.43% |
GSL | -19.05% | $842.01M | +19.63% | 6.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CROX | -<0.01% | $5.91B | -25.19% | 0.00% |
SLAB | -<0.01% | $4.05B | -7.60% | 0.00% |
PLL | -<0.01% | $154.26M | -45.63% | 0.00% |
HL | -0.01% | $3.70B | +35.10% | 0.66% |
TRMK | 0.01% | $2.06B | +25.97% | 2.80% |
INFU | -0.01% | $118.70M | -37.15% | 0.00% |
MSM | 0.01% | $4.37B | -21.20% | 4.37% |
PCAR | 0.02% | $51.60B | -18.71% | 1.27% |
ITOS | 0.02% | $262.97M | -39.61% | 0.00% |
PENG | -0.02% | $1.05B | -24.90% | 0.00% |
SHO | -0.02% | $1.97B | -12.41% | 3.51% |
EFSC | 0.03% | $2.06B | +39.53% | 1.99% |
TLYS | -0.03% | $70.56M | -65.64% | 0.00% |
PATH | -0.03% | $5.95B | -53.90% | 0.00% |
BZUN | -0.03% | $170.01M | +27.29% | 0.00% |
CTBI | 0.03% | $926.63M | +24.98% | 3.68% |
SA | 0.03% | $1.21B | -9.45% | 0.00% |
BYRN | 0.04% | $430.97M | +37.90% | 0.00% |
GGAL | 0.05% | $7.47B | +117.10% | 0.52% |
VRN | 0.05% | $4.06B | -16.39% | 5.00% |
Current Value
$24.821 Year Return
Current Value
$24.821 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.26% | $31.03B | 0.03% | |
IEI | 99.05% | $15.59B | 0.15% | |
IBTL | 98.81% | $346.80M | 0.07% | |
SPTI | 98.77% | $7.68B | 0.03% | |
IBTK | 98.61% | $386.28M | 0.07% | |
IBTM | 98.40% | $296.99M | 0.07% | |
TYA | 98.36% | $123.57M | 0.15% | |
IEF | 98.24% | $34.19B | 0.15% | |
GVI | 98.19% | $3.34B | 0.2% | |
IBTJ | 98.17% | $626.25M | 0.07% | |
BIV | 97.76% | $22.22B | 0.03% | |
IBTO | 97.71% | $322.83M | 0.07% | |
UTEN | 97.06% | $179.76M | 0.15% | |
BND | 96.99% | $127.80B | 0.03% | |
AGG | 96.97% | $125.32B | 0.03% | |
FIXD | 96.71% | $4.16B | 0.65% | |
SPAB | 96.68% | $8.38B | 0.03% | |
FLGV | 96.61% | $959.96M | 0.09% | |
IUSB | 96.59% | $32.98B | 0.06% | |
EAGG | 96.48% | $3.77B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | -0.08% | $1.33B | 0.3% | |
UAUG | 0.08% | $150.12M | 0.79% | |
OEF | -0.08% | $16.66B | 0.2% | |
USXF | 0.11% | $1.28B | 0.1% | |
XAR | 0.11% | $2.94B | 0.35% | |
XLSR | -0.11% | $665.51M | 0.7% | |
IWP | 0.12% | $16.97B | 0.23% | |
BUFR | 0.14% | $6.45B | 0.95% | |
FTHI | 0.14% | $1.26B | 0.75% | |
THRO | 0.14% | $511.87M | 0.6% | |
SPHB | 0.15% | $268.07M | 0.25% | |
GRPM | 0.16% | $533.72M | 0.35% | |
YOLO | 0.18% | $24.87M | 1.03% | |
TDIV | -0.20% | $2.93B | 0.5% | |
SFYX | 0.21% | $24.94M | 0.06% | |
FBY | 0.21% | $156.28M | 1.06% | |
WCLD | -0.21% | $416.11M | 0.45% | |
FFEB | -0.22% | $900.62M | 0.85% | |
BUFF | -0.22% | $573.15M | 0.89% | |
DBA | -0.23% | $845.19M | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -48.75% | $332.64M | 0.77% | |
USDU | -47.96% | $214.47M | 0.5% | |
DBMF | -41.54% | $1.15B | 0.85% | |
CTA | -38.86% | $927.03M | 0.76% | |
QQA | -24.67% | $167.69M | 0% | |
DXJ | -24.66% | $3.55B | 0.48% | |
FLJH | -24.15% | $89.01M | 0.09% | |
DBJP | -23.85% | $399.04M | 0.45% | |
CLOZ | -23.37% | $862.49M | 0.5% | |
KMLM | -23.22% | $227.79M | 0.9% | |
HEWJ | -22.39% | $339.35M | 0.5% | |
OILK | -21.71% | $64.75M | 0.69% | |
USO | -21.37% | $891.33M | 0.6% | |
USL | -21.36% | $45.36M | 0.85% | |
BNO | -21.17% | $90.64M | 1% | |
IGBH | -21.14% | $111.83M | 0.14% | |
DBE | -20.50% | $54.72M | 0.77% | |
DBO | -19.95% | $190.57M | 0.77% | |
HYZD | -18.09% | $182.20M | 0.43% | |
PXJ | -17.53% | $33.40M | 0.66% |