Asset Management

Asset Management
Register

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

As of 07/30/26
Displaying 1 - 100 of 102

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CLK5 279,979,600 2.08% $274.5M
TREASURY NOTE 91282CMM0 252,886,300 1.92% $253.2M
TREASURY NOTE 91282CKQ3 253,075,800 1.90% $249.9M
TREASURY NOTE 91282CLW9 253,332,000 1.88% $247.3M
TREASURY NOTE 91282CNC1 253,307,900 1.87% $246.6M
TREASURY NOTE 91282CNT4 253,242,600 1.87% $246.1M
TREASURY NOTE 91282CJZ5 251,952,800 1.84% $243.1M
TREASURY NOTE 91282CPZ8 253,330,900 1.84% $243.1M
TREASURY NOTE 91282CLF6 253,005,500 1.83% $241.1M
TREASURY NOTE 91282CPJ4 253,224,000 1.83% $240.9M
TREASURY NOTE 91282CJJ1 240,519,700 1.82% $240.0M
TREASURY NOTE 91282CGQ8 220,750,600 1.66% $218.4M
TREASURY NOTE 91282CHT1 226,566,100 1.65% $217.8M
TREASURY NOTE 91282CCS8 239,263,800 1.56% $205.6M
TREASURY NOTE 91282CFV8 208,963,000 1.56% $205.0M
TREASURY NOTE 91282CDJ7 234,172,700 1.52% $200.9M
TREASURY NOTE 91282CAV3 229,594,600 1.51% $198.6M
TREASURY NOTE 91282CGM7 208,742,900 1.50% $197.1M
TREASURY NOTE 91282CEP2 214,078,000 1.49% $197.1M
TREASURY NOTE 91282CHC8 208,574,600 1.48% $194.9M
TREASURY NOTE 91282CDY4 220,304,400 1.46% $192.9M
TREASURY NOTE 91282CBL4 222,082,300 1.46% $192.8M
TREASURY NOTE 91282CAE1 219,743,700 1.44% $189.7M
TREASURY NOTE 91282CCB5 214,664,500 1.44% $189.3M
TREASURY NOTE 91282CFF3 205,556,200 1.42% $187.1M
TREASURY NOTE 91282CQQ7 170,997,000 1.27% $167.1M
TREASURY NOTE 91282CFJ5 170,669,800 1.25% $164.9M
TREASURY NOTE 91282CMG3 147,778,800 1.12% $147.4M
TREASURY NOTE 91282CMD0 147,118,400 1.12% $147.4M
TREASURY NOTE 91282CMA6 147,788,400 1.11% $146.9M
TREASURY NOTE 912828ZQ6 168,344,700 1.11% $146.7M
TREASURY NOTE 91282CLR0 147,072,300 1.11% $146.2M
TREASURY NOTE 91282CQU8 147,781,100 1.11% $146.2M
TREASURY NOTE 91282CMU2 147,689,400 1.11% $146.0M
TREASURY NOTE 91282CNG2 147,778,700 1.11% $146.0M
TREASURY NOTE 91282CMZ1 147,782,000 1.10% $145.5M
TREASURY NOTE 91282CNK3 147,781,100 1.10% $145.3M
TREASURY NOTE 91282CNN7 147,781,500 1.10% $145.2M
TREASURY NOTE 91282CQG9 147,780,700 1.10% $144.7M
TREASURY NOTE 91282CQK0 147,780,900 1.10% $144.7M
TREASURY NOTE 91282CLN9 147,586,300 1.09% $144.1M
TREASURY NOTE 91282CPW5 147,781,600 1.09% $144.1M
TREASURY NOTE 91282CQX2 145,626,700 1.09% $144.0M
TREASURY NOTE 91282CNX5 147,780,300 1.09% $143.8M
TREASURY NOTE 91282CPD7 147,658,600 1.09% $143.5M
TREASURY NOTE 91282CPR6 147,780,400 1.09% $143.4M
TREASURY NOTE 91282CPA3 146,839,900 1.08% $142.8M
TREASURY NOTE 91282CPN5 147,781,600 1.08% $142.8M
TREASURY NOTE 91282CQD6 147,779,600 1.08% $142.5M
TREASURY NOTE 912828Z94 122,242,300 0.84% $111.0M
TREASURY NOTE 91282CKN0 92,533,200 0.71% $93.5M
TREASURY NOTE 91282CKU4 92,026,400 0.71% $93.0M
TREASURY NOTE 91282CMC2 92,386,600 0.70% $92.8M
TREASURY NOTE 91282CMK4 92,880,600 0.70% $92.7M
TREASURY NOTE 91282CKW0 92,838,700 0.70% $92.3M
TREASURY NOTE 91282CLU3 92,792,300 0.69% $91.6M
TREASURY NOTE 91282CQF1 92,890,700 0.69% $91.6M
TREASURY NOTE 91282CLZ2 92,784,800 0.69% $91.6M
TREASURY NOTE 91282CMR9 92,892,200 0.69% $91.5M
TREASURY NOTE 91282CQT1 92,892,000 0.69% $91.5M
TREASURY NOTE 91282CMT5 92,890,400 0.69% $91.5M
TREASURY NOTE 91282CQW4 92,890,900 0.69% $91.5M
TREASURY NOTE 91282CNF4 92,892,400 0.69% $91.4M
TREASURY NOTE 91282CNA5 92,891,500 0.69% $90.9M
TREASURY NOTE 91282CQN4 92,890,200 0.69% $90.9M
TREASURY NOTE 91282CLD1 91,852,900 0.69% $90.8M
TREASURY NOTE 91282CNJ6 92,890,500 0.69% $90.8M
TREASURY NOTE 91282CNR8 92,724,900 0.69% $90.5M
TREASURY NOTE 91282CPY1 92,890,500 0.69% $90.4M
WI TREASURY NOTE 91282CLJ8 92,890,400 0.68% $90.2M
TREASURY NOTE 91282CNW7 92,891,000 0.68% $90.0M
TREASURY NOTE 91282CNZ0 92,894,600 0.68% $90.0M
TREASURY NOTE 91282CPQ8 92,889,000 0.68% $89.8M
TREASURY NOTE 91282CLM1 92,876,300 0.68% $89.6M
TREASURY NOTE 91282CPF2 92,890,400 0.68% $89.3M
TREASURY NOTE 91282CPM7 92,890,700 0.68% $89.2M
TREASURY NOTE 912828YB0 96,299,400 0.68% $89.1M
TREASURY NOTE 91282CQC8 92,891,800 0.68% $89.0M
TREASURY NOTE 91282CKF7 89,401,600 0.67% $88.5M
TREASURY NOTE 91282CKC4 83,067,400 0.63% $82.7M
TREASURY NOTE 91282CJM4 82,252,300 0.62% $82.3M
TREASURY NOTE 91282CJX0 83,196,000 0.62% $82.0M
TREASURY NOTE 91282CJQ5 83,252,600 0.62% $81.2M
TREASURY NOTE 91282CJG7 78,590,100 0.61% $80.2M
TREASURY NOTE 91282CHZ7 77,494,500 0.59% $78.3M
TREASURY NOTE 91282CHW4 75,974,200 0.57% $75.3M
TREASURY NOTE 91282CFL0 75,556,000 0.57% $74.6M
TREASURY NOTE 91282CFT3 73,659,300 0.55% $73.0M
TREASURY NOTE 91282CFY2 72,505,700 0.54% $71.5M
TREASURY NOTE 91282CGB1 72,361,200 0.54% $71.3M
TREASURY NOTE 91282CGZ8 73,089,100 0.54% $71.0M
TREASURY NOTE 91282CHF1 72,033,000 0.54% $70.6M
TREASURY NOTE 91282CHJ3 71,984,300 0.53% $70.5M
TREASURY NOTE 91282CHR5 71,265,500 0.53% $70.4M
WI TREASURY NOTE 91282CGS4 71,766,400 0.53% $70.1M
TREASURY NOTE 91282CGJ4 71,856,900 0.53% $69.9M
TREASURY NOTE 912828YS3 71,864,300 0.50% $66.3M
TREASURY BOND 912810FP8 17,097,700 0.14% $17.8M
TREASURY BOND 912810FT0 17,656,500 0.13% $17.6M
TREASURY BOND 912810FM5 13,595,200 0.11% $14.5M