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SCHR · Schwab Intermediate-Term U.S. Treasury ETF ETF

Alerts for SCHR

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$24.24 -0.01 (-0.04%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SCHR

7 fund positions
Fund Balance Value % of Fund Open
Bluemonte Core Bond ETF 4,508,182 $111,847,995 24.94%
Alpha Architect High Inflation and Deflation ETF 2,862,224 $70,582,444 50.27%
Brookstone Intermediate Bond ETF 486,935 $12,032,164 19.88%
GMO Dynamic Allocation ETF 119,649 $2,956,527 7.67%
Anydrus Advantage ETF 118,692 $2,926,945 4.21%
IQ Hedge Market Neutral Tracker ETF 5,118 $257,794 4.15%
IQ Hedge Macro Tracker ETF 752 $37,878 1.47%
Showing 1–7 of 7 positions