SCHR - Schwab Intermediate Term U.S. Treasury ETF contains 110 holdings. The top holdings include 7009286, 7009204, 7009060, 7008986, 7008878
Name | Weight |
|---|---|
7 7009286NT United States Treasury Notes 4.625% | 2.01% |
7 7009204NT United States Treasury Notes 4.25% | 1.98% |
7 7009060NT United States Treasury Notes 4.375% | 1.98% |
7 7008986NT United States Treasury Notes 4% | 1.95% |
7 7008878NT United States Treasury Notes 4.5% | 1.93% |
7 7009161NT United States Treasury Notes 3.875% | 1.90% |
7 7008537NT United States Treasury Notes 4% | 1.73% |
7 7008720NT United States Treasury Notes 3.875% | 1.72% |
7 7008425NT United States Treasury Notes 4.125% | 1.65% |
7 7007873NT United States Treasury Notes 1.25% | 1.58% |
7 7008748NT United States Treasury Notes 4.375% | 1.58% |
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% | 1.55% |
7 7008143NT United States Treasury Notes 2.875% | 1.54% |
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% | 1.32% |
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% | 1.19% |
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 % |
|---|---|---|---|---|
| BHC | -0.01% | $2.48B | -6.81% | 0.00% |
| TBI | 0.01% | $200.98M | -28.63% | 0.00% |
| BMO | -0.02% | $81.32B | +33.12% | 3.96% |
| VKTX | 0.02% | $3.39B | -44.25% | 0.00% |
| VTYX | 0.03% | $148.02M | -11.11% | 0.00% |
| DOX | 0.05% | $10.30B | +18.12% | 2.18% |
| APEI | 0.05% | $540.83M | +73.40% | 0.00% |
| DLR | -0.06% | $57.52B | +11.42% | 2.86% |
| ENR | -0.06% | $1.57B | -23.31% | 5.49% |
| HCSG | 0.09% | $1.07B | +40.80% | 0.00% |
| WTW | -0.10% | $30.25B | +18.56% | 1.18% |
| VNDA | -0.10% | $286.42M | -8.65% | 0.00% |
| SHG | 0.11% | $24.46B | +35.48% | 2.34% |
| LMAT | -0.11% | $1.90B | +0.35% | 0.85% |
| ROST | 0.11% | $43.03B | -10.40% | 1.17% |
| DLX | -0.11% | $748.50M | -22.33% | 7.13% |
| GPRO | -0.12% | $124.07M | -48.86% | 0.00% |
| GALT | -0.12% | $132.28M | -11.81% | 0.00% |
| EVTC | -0.13% | $2.35B | +23.81% | 0.55% |
| PCVX | -0.13% | $4.32B | -58.66% | 0.00% |
Current Value
$24.721 Year Return
Current Value
$24.721 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGIT | 98.92% | $31.66B | 0.04% | |
| SPTI | 98.50% | $8.73B | 0.03% | |
| IEI | 98.46% | $15.58B | 0.15% | |
| IBTL | 98.27% | $380.15M | 0.07% | |
| IBTK | 98.13% | $446.70M | 0.07% | |
| TYA | 98.12% | $149.10M | 0.15% | |
| IBTM | 98.11% | $315.31M | 0.07% | |
| IEF | 97.68% | $34.44B | 0.15% | |
| IBTO | 97.56% | $349.97M | 0.07% | |
| IBTJ | 97.43% | $682.49M | 0.07% | |
| GVI | 97.24% | $3.39B | 0.2% | |
| UTEN | 96.20% | $210.22M | 0.15% | |
| IBTP | 96.16% | $142.32M | 0.07% | |
| BIV | 95.91% | $23.21B | 0.03% | |
| FLGV | 95.41% | $1.02B | 0.09% | |
| BSV | 95.27% | $37.94B | 0.03% | |
| IBTI | 94.62% | $1.06B | 0.07% | |
| FIXD | 94.02% | $3.41B | 0.65% | |
| JBND | 93.96% | $2.35B | 0.25% | |
| ISTB | 93.53% | $4.41B | 0.06% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VXUS | -0.03% | $96.73B | 0.05% | |
| KLIP | -0.03% | $95.02M | 0.93% | |
| FEM | -0.04% | $421.72M | 0.8% | |
| MOO | 0.05% | $663.18M | 0.55% | |
| CWI | 0.08% | $1.89B | 0.3% | |
| DFAX | -0.11% | $8.89B | 0.29% | |
| OUSA | 0.14% | $824.59M | 0.48% | |
| AVDV | -0.14% | $9.83B | 0.36% | |
| IXUS | -0.15% | $46.36B | 0.07% | |
| FEZ | 0.19% | $4.81B | 0.29% | |
| SMMV | -0.22% | $323.27M | 0.2% | |
| EWX | -0.23% | $712.97M | 0.65% | |
| INTF | -0.27% | $2.19B | 0.16% | |
| PSQA | 0.29% | $36.46M | 0.2% | |
| IQDF | -0.30% | $731.23M | 0.47% | |
| IVLU | -0.32% | $2.32B | 0.3% | |
| DMXF | 0.34% | $824.48M | 0.12% | |
| DVY | 0.36% | $20.25B | 0.38% | |
| VEU | -0.37% | $46.41B | 0.04% | |
| XBI | 0.38% | $4.90B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 49.10% | $103.32B | +12.63% | 3.03% |
| SBAC | 48.23% | $25.17B | +19.80% | 1.79% |
| NGG | 42.63% | $69.16B | +16.90% | 4.35% |
| FTS | 42.12% | $23.49B | +19.31% | 3.72% |
| ED | 41.73% | $35.78B | +11.77% | 3.38% |
| CCI | 38.57% | $44.67B | +5.69% | 5.66% |
| SO | 36.52% | $100.30B | +16.82% | 3.18% |
| OHI | 35.94% | $10.50B | +8.17% | 7.36% |
| TAK | 35.91% | $47.27B | +14.22% | 4.42% |
| AEP | 35.89% | $55.53B | +18.55% | 3.53% |
| ELS | 35.59% | $11.81B | -3.77% | 3.21% |
| AWK | 35.14% | $27.50B | +7.88% | 2.23% |
| DUK | 34.97% | $90.40B | +15.23% | 3.60% |
| TU | 34.84% | $25.24B | +7.19% | 6.97% |
| SBRA | 34.72% | $4.38B | +21.45% | 6.50% |
| RKT | 34.20% | $2.08B | +9.58% | 0.00% |
| SAFE | 33.88% | $1.10B | -17.92% | 4.61% |
| AWR | 33.87% | $2.93B | +4.40% | 2.45% |
| ES | 33.83% | $23.72B | +11.62% | 4.54% |
| FCPT | 33.10% | $2.69B | +8.25% | 5.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -34.54% | $30.68B | +40.40% | 0.31% |
| IBKR | -31.88% | $24.68B | +80.82% | 1.88% |
| FCNCA | -31.78% | $27.46B | +20.12% | 0.36% |
| JPM | -31.62% | $785.87B | +36.19% | 1.85% |
| SANM | -31.00% | $5.47B | +55.86% | 0.00% |
| KOS | -30.61% | $1.02B | -60.81% | 0.00% |
| HQY | -30.45% | $8.92B | +26.28% | 0.00% |
| CIVI | -30.41% | $2.95B | -51.52% | 6.35% |
| VNOM | -29.93% | $4.96B | -0.12% | 3.19% |
| MTDR | -29.74% | $6.55B | -10.57% | 2.07% |
| PINS | -29.13% | $24.20B | -17.49% | 0.00% |
| ULCC | -28.90% | $906.50M | -5.24% | 0.00% |
| PR | -28.55% | $10.11B | -9.01% | 3.54% |
| UAL | -28.42% | $26.52B | +72.06% | 0.00% |
| JBL | -28.36% | $23.81B | +101.67% | 0.14% |
| DAL | -28.08% | $32.99B | +7.74% | 1.18% |
| WFRD | -27.62% | $4.15B | -52.39% | 1.76% |
| FANG | -27.47% | $42.00B | -28.52% | 2.65% |
| SYF | -27.24% | $26.38B | +43.01% | 1.51% |
| GTLS | -27.21% | $7.52B | +24.00% | 0.00% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -39.93% | $198.33M | 0.77% | |
| USDU | -37.89% | $124.09M | 0.5% | |
| FLJH | -32.77% | $86.81M | 0.09% | |
| DBJP | -31.82% | $377.01M | 0.45% | |
| DXJ | -31.70% | $3.51B | 0.48% | |
| HEWJ | -30.38% | $358.42M | 0.5% | |
| JETS | -26.74% | $923.47M | 0.6% | |
| PXJ | -26.34% | $26.13M | 0.66% | |
| FXN | -26.08% | $281.76M | 0.62% | |
| PXE | -25.33% | $71.33M | 0.63% | |
| HYZD | -25.27% | $177.44M | 0.43% | |
| XOP | -25.14% | $1.86B | 0.35% | |
| IEO | -25.01% | $506.05M | 0.4% | |
| XES | -24.91% | $157.60M | 0.35% | |
| PSCE | -24.87% | $60.75M | 0.29% | |
| IEZ | -24.25% | $112.74M | 0.4% | |
| OIH | -24.08% | $1.03B | 0.35% | |
| OILK | -23.78% | $74.73M | 0.69% | |
| FCG | -23.63% | $339.77M | 0.57% | |
| RSPG | -22.83% | $438.13M | 0.4% |
