Asset Management

Asset Management
Register

Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

All holdings as of date 02/17/26
Displaying 1 - 100 of 101

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  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CKP5 304,123,400 2.48% $314.7M
TREASURY NOTE 91282CKG5 307,682,200 2.47% $313.7M
TREASURY NOTE 91282CMM0 237,378,400 1.96% $248.8M
TREASURY NOTE 91282CKQ3 237,530,800 1.93% $245.0M
TREASURY NOTE 91282CLW9 237,764,800 1.91% $242.7M
TREASURY NOTE 91282CNC1 237,757,600 1.91% $242.2M
TREASURY NOTE 91282CNT4 237,775,200 1.91% $242.0M
TREASURY NOTE 91282CJZ5 236,489,800 1.87% $238.0M
TREASURY NOTE 91282CPJ4 237,955,000 1.87% $237.2M
TREASURY NOTE 91282CLF6 237,467,800 1.86% $236.2M
TREASURY NOTE 91282CJJ1 225,702,600 1.85% $235.0M
TREASURY NOTE 91282CHT1 213,681,400 1.68% $213.9M
TREASURY NOTE 91282CGQ8 208,345,400 1.67% $211.9M
TREASURY NOTE 91282CFV8 196,141,000 1.57% $199.9M
TREASURY NOTE 91282CCS8 224,679,800 1.56% $197.8M
TREASURY NOTE 91282CDJ7 219,802,000 1.52% $193.5M
TREASURY NOTE 91282CGM7 195,897,600 1.51% $192.1M
TREASURY NOTE 91282CEP2 200,966,200 1.51% $191.2M
TREASURY NOTE 91282CHC8 195,750,400 1.50% $190.0M
TREASURY NOTE 91282CDY4 206,787,200 1.47% $186.3M
TREASURY NOTE 91282CCB5 205,000,200 1.46% $185.4M
TREASURY NOTE 91282CBL4 208,449,000 1.46% $185.1M
TREASURY NOTE 91282CAV3 206,633,000 1.44% $182.3M
TREASURY NOTE 91282CAE1 207,367,200 1.43% $182.2M
TREASURY NOTE 91282CFF3 192,920,200 1.43% $181.6M
TREASURY NOTE 91282CNG2 143,820,200 1.15% $146.3M
TREASURY NOTE 91282CKT7 139,637,800 1.13% $144.0M
TREASURY NOTE 91282CMD0 139,351,000 1.13% $143.6M
TREASURY NOTE 91282CMG3 139,348,000 1.13% $143.0M
TREASURY NOTE 91282CMA6 139,350,000 1.12% $142.3M
TREASURY NOTE 91282CLR0 139,252,600 1.12% $142.2M
TREASURY NOTE 91282CKX8 138,798,000 1.12% $142.2M
TREASURY NOTE 91282CMU2 139,266,200 1.12% $141.6M
TREASURY NOTE 91282CLC3 139,049,200 1.11% $141.3M
TREASURY NOTE 91282CNK3 139,351,000 1.11% $141.1M
TREASURY NOTE 91282CMZ1 139,351,000 1.11% $141.1M
TREASURY NOTE 91282CNN7 139,351,000 1.11% $141.1M
TREASURY NOTE 912828ZQ6 159,137,600 1.11% $140.9M
TREASURY NOTE 91282CLK5 139,345,000 1.10% $139.9M
TREASURY NOTE 91282CPW5 138,689,600 1.10% $139.6M
TREASURY NOTE 91282CLN9 139,117,800 1.09% $139.1M
TREASURY NOTE 91282CPR6 138,708,400 1.09% $138.8M
TREASURY NOTE 91282CPN5 139,218,400 1.09% $138.6M
TREASURY NOTE 91282CNX5 130,181,400 1.03% $130.4M
TREASURY NOTE 91282CPD7 129,270,000 1.02% $129.5M
TREASURY NOTE 91282CPA3 128,489,000 1.01% $128.7M
TREASURY NOTE 912828Z94 115,351,800 0.84% $106.7M
TREASURY NOTE 9128286T2 98,093,000 0.75% $94.8M
TREASURY NOTE 91282CKN0 87,167,800 0.72% $91.2M
TREASURY NOTE 91282CMC2 87,030,000 0.71% $90.6M
TREASURY NOTE 91282CKU4 86,390,200 0.71% $90.4M
TREASURY NOTE 91282CEE7 93,196,800 0.71% $90.2M
TREASURY NOTE 91282CMK4 87,166,600 0.71% $90.2M
TREASURY NOTE 91282CKW0 87,127,600 0.71% $89.6M
TREASURY NOTE 91282CLZ2 87,175,600 0.70% $89.1M
TREASURY NOTE 91282CMR9 87,177,600 0.70% $89.0M
TREASURY NOTE 91282CMT5 87,176,000 0.70% $89.0M
TREASURY NOTE 91282CLU3 87,084,200 0.70% $89.0M
TREASURY NOTE 91282CNF4 87,177,800 0.70% $89.0M
TREASURY NOTE 91282CLD1 86,856,600 0.70% $88.8M
TREASURY NOTE 91282CNA5 87,177,000 0.70% $88.4M
TREASURY NOTE 91282CPY1 87,377,000 0.70% $88.4M
TREASURY NOTE 91282CNJ6 87,176,000 0.70% $88.4M
TREASURY NOTE 91282CNR8 87,178,600 0.70% $88.3M
TREASURY NOTE 91282CNW7 87,176,400 0.69% $87.7M
TREASURY NOTE 91282CNZ0 87,177,800 0.69% $87.6M
TREASURY NOTE 91282CPQ8 87,176,400 0.69% $87.5M
WI TREASURY NOTE 91282CLJ8 87,175,800 0.69% $87.5M
TREASURY NOTE 91282CPF2 87,176,000 0.68% $86.9M
TREASURY NOTE 91282CPM7 87,176,200 0.68% $86.9M
TREASURY NOTE 91282CLM1 87,162,800 0.68% $86.9M
TREASURY NOTE 91282CKF7 83,941,000 0.68% $85.9M
TREASURY NOTE 912828YB0 90,616,400 0.67% $85.1M
TREASURY NOTE 91282CEM9 85,792,200 0.66% $84.3M
TREASURY NOTE 91282CKC4 80,118,800 0.65% $82.4M
TREASURY NOTE 91282CJM4 77,562,000 0.63% $80.2M
TREASURY NOTE 91282CJX0 78,074,000 0.63% $79.4M
TREASURY NOTE 91282CEV9 79,393,400 0.62% $78.8M
TREASURY NOTE 91282CES6 80,536,400 0.62% $78.7M
TREASURY NOTE 91282CJQ5 78,165,000 0.62% $78.6M
TREASURY NOTE 91282CJG7 74,057,000 0.62% $78.1M
TREASURY NOTE 91282CHZ7 73,295,800 0.60% $76.5M
TREASURY NOTE 91282CHW4 71,670,800 0.58% $73.3M
TREASURY NOTE 91282CFL0 71,295,200 0.57% $72.2M
TREASURY NOTE 91282CFJ5 72,151,200 0.56% $71.3M
TREASURY NOTE 91282CFC0 73,221,000 0.56% $71.2M
TREASURY NOTE 91282CFT3 69,414,800 0.56% $70.6M
TREASURY NOTE 91282CGB1 69,255,600 0.55% $70.1M
TREASURY NOTE 91282CHR5 68,471,400 0.55% $69.7M
WI TREASURY NOTE 91282CGS4 69,106,200 0.55% $69.3M
TREASURY NOTE 91282CFY2 68,429,600 0.55% $69.3M
TREASURY NOTE 91282CHJ3 68,340,800 0.54% $68.8M
TREASURY NOTE 91282CGZ8 68,903,000 0.54% $68.8M
TREASURY NOTE 91282CHF1 67,904,800 0.54% $68.4M
TREASURY NOTE 91282CGJ4 67,743,400 0.53% $67.7M
TREASURY NOTE 912828YS3 67,777,000 0.50% $63.7M
TREASURY BOND 912810FP8 16,044,000 0.14% $17.3M
TREASURY BOND 912810FM5 12,744,400 0.11% $14.1M
TREASURY BOND 912810FJ2 7,878,000 0.07% $8.6M
SSC GOVERNMENT MM GVMXX 7839989D1 261,518 0.00% $261.5K