Asset Management

Asset Management
Register

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

All holdings as of date 02/20/26
Displaying 1 - 100 of 101

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  • SSC GOVERNMENT MM GVMXX

  • TREASURY BOND

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  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CKP5 304,243,400 2.48% $314.3M
TREASURY NOTE 91282CKG5 307,804,200 2.47% $313.3M
TREASURY NOTE 91282CMM0 237,472,400 1.96% $248.4M
TREASURY NOTE 91282CKQ3 237,624,800 1.93% $244.7M
TREASURY NOTE 91282CLW9 237,858,800 1.91% $242.3M
TREASURY NOTE 91282CNC1 237,851,600 1.91% $241.8M
TREASURY NOTE 91282CNT4 237,869,200 1.90% $241.7M
TREASURY NOTE 91282CJZ5 236,583,800 1.87% $237.7M
TREASURY NOTE 91282CPJ4 238,049,000 1.87% $236.8M
TREASURY NOTE 91282CLF6 237,561,800 1.86% $235.9M
TREASURY NOTE 91282CJJ1 225,790,600 1.85% $234.7M
TREASURY NOTE 91282CHT1 213,765,400 1.68% $213.5M
TREASURY NOTE 91282CGQ8 208,427,400 1.67% $211.6M
TREASURY NOTE 91282CFV8 196,219,000 1.57% $199.6M
TREASURY NOTE 91282CCS8 224,767,800 1.56% $197.5M
TREASURY NOTE 91282CDJ7 219,888,000 1.52% $193.2M
TREASURY NOTE 91282CGM7 195,973,600 1.51% $191.8M
TREASURY NOTE 91282CEP2 201,044,200 1.50% $190.9M
TREASURY NOTE 91282CHC8 195,826,400 1.50% $189.7M
TREASURY NOTE 91282CDY4 206,869,200 1.47% $186.0M
TREASURY NOTE 91282CCB5 205,080,200 1.46% $185.1M
TREASURY NOTE 91282CBL4 208,531,000 1.46% $184.9M
TREASURY NOTE 91282CAV3 206,715,000 1.44% $182.1M
TREASURY NOTE 91282CAE1 207,449,200 1.43% $182.0M
TREASURY NOTE 91282CFF3 192,996,200 1.43% $181.3M
TREASURY NOTE 91282CNG2 143,876,200 1.15% $146.1M
TREASURY NOTE 91282CKT7 139,691,800 1.13% $143.9M
TREASURY NOTE 91282CMD0 139,405,000 1.13% $143.4M
TREASURY NOTE 91282CMG3 139,402,000 1.13% $142.8M
TREASURY NOTE 91282CMA6 139,404,000 1.12% $142.1M
TREASURY NOTE 91282CKX8 138,852,000 1.12% $142.0M
TREASURY NOTE 91282CLR0 139,306,600 1.12% $142.0M
TREASURY NOTE 91282CMU2 139,320,200 1.11% $141.5M
TREASURY NOTE 91282CLC3 139,103,200 1.11% $141.2M
TREASURY NOTE 91282CMZ1 139,405,000 1.11% $140.9M
TREASURY NOTE 91282CNN7 139,405,000 1.11% $140.9M
TREASURY NOTE 91282CNK3 139,405,000 1.11% $140.9M
TREASURY NOTE 912828ZQ6 159,199,600 1.11% $140.7M
TREASURY NOTE 91282CLK5 139,399,000 1.10% $139.8M
TREASURY NOTE 91282CPW5 138,743,600 1.10% $139.4M
TREASURY NOTE 91282CLN9 139,171,800 1.09% $138.9M
TREASURY NOTE 91282CPR6 138,762,400 1.09% $138.6M
TREASURY NOTE 91282CPN5 139,272,400 1.09% $138.4M
TREASURY NOTE 91282CNX5 130,231,400 1.03% $130.2M
TREASURY NOTE 91282CPD7 129,320,000 1.02% $129.3M
TREASURY NOTE 91282CPA3 128,539,000 1.01% $128.5M
TREASURY NOTE 912828Z94 115,395,800 0.84% $106.6M
TREASURY NOTE 9128286T2 98,131,000 0.75% $94.7M
TREASURY NOTE 91282CKN0 87,201,800 0.72% $91.1M
TREASURY NOTE 91282CMC2 87,064,000 0.71% $90.5M
TREASURY NOTE 91282CKU4 86,424,200 0.71% $90.3M
TREASURY NOTE 91282CEE7 93,232,800 0.71% $90.1M
TREASURY NOTE 91282CMK4 87,200,600 0.71% $90.1M
TREASURY NOTE 91282CKW0 87,161,600 0.71% $89.5M
TREASURY NOTE 91282CLZ2 87,209,600 0.70% $89.0M
TREASURY NOTE 91282CMR9 87,211,600 0.70% $88.9M
TREASURY NOTE 91282CMT5 87,210,000 0.70% $88.9M
TREASURY NOTE 91282CLU3 87,118,200 0.70% $88.9M
TREASURY NOTE 91282CNF4 87,211,800 0.70% $88.9M
TREASURY NOTE 91282CLD1 86,890,600 0.70% $88.7M
TREASURY NOTE 91282CNA5 87,211,000 0.70% $88.3M
TREASURY NOTE 91282CPY1 87,411,000 0.70% $88.3M
TREASURY NOTE 91282CNJ6 87,210,000 0.70% $88.2M
TREASURY NOTE 91282CNR8 87,212,600 0.70% $88.2M
TREASURY NOTE 91282CNW7 87,210,400 0.69% $87.5M
TREASURY NOTE 91282CNZ0 87,211,800 0.69% $87.5M
TREASURY NOTE 91282CPQ8 87,210,400 0.69% $87.4M
WI TREASURY NOTE 91282CLJ8 87,209,800 0.69% $87.4M
TREASURY NOTE 91282CPF2 87,210,000 0.68% $86.8M
TREASURY NOTE 91282CLM1 87,196,800 0.68% $86.8M
TREASURY NOTE 91282CPM7 87,210,200 0.68% $86.8M
TREASURY NOTE 91282CKF7 83,973,000 0.68% $85.7M
TREASURY NOTE 912828YB0 90,652,400 0.67% $85.1M
TREASURY NOTE 91282CEM9 85,826,200 0.66% $84.2M
TREASURY NOTE 91282CKC4 80,148,800 0.65% $82.3M
TREASURY NOTE 91282CJM4 77,592,000 0.63% $80.1M
TREASURY NOTE 91282CJX0 78,104,000 0.63% $79.3M
TREASURY NOTE 91282CEV9 79,423,400 0.62% $78.7M
TREASURY NOTE 91282CES6 80,568,400 0.62% $78.6M
TREASURY NOTE 91282CJQ5 78,195,000 0.62% $78.5M
TREASURY NOTE 91282CJG7 74,085,000 0.61% $78.0M
TREASURY NOTE 91282CHZ7 73,323,800 0.60% $76.4M
TREASURY NOTE 91282CHW4 71,698,800 0.58% $73.2M
TREASURY NOTE 91282CFL0 71,323,200 0.57% $72.1M
TREASURY NOTE 91282CFJ5 72,179,200 0.56% $71.2M
TREASURY NOTE 91282CFC0 73,249,000 0.56% $71.1M
TREASURY NOTE 91282CFT3 69,440,800 0.56% $70.5M
TREASURY NOTE 91282CGB1 69,281,600 0.55% $70.0M
TREASURY NOTE 91282CHR5 68,497,400 0.55% $69.6M
WI TREASURY NOTE 91282CGS4 69,132,200 0.55% $69.2M
TREASURY NOTE 91282CFY2 68,455,600 0.55% $69.2M
TREASURY NOTE 91282CHJ3 68,366,800 0.54% $68.8M
TREASURY NOTE 91282CGZ8 68,929,000 0.54% $68.7M
TREASURY NOTE 91282CHF1 67,930,800 0.54% $68.3M
TREASURY NOTE 91282CGJ4 67,769,400 0.53% $67.6M
TREASURY NOTE 912828YS3 67,803,000 0.50% $63.6M
SSC GOVERNMENT MM GVMXX 7839989D1 38,524,832 0.30% $38.5M
TREASURY BOND 912810FP8 16,050,000 0.14% $17.3M
TREASURY BOND 912810FM5 12,748,400 0.11% $14.1M
TREASURY BOND 912810FJ2 7,880,000 0.07% $8.5M