Asset Management

Asset Management
Register

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

As of 04/22/26
Displaying 1 - 100 of 102

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CES6 261,356,000 1.99% $253.2M
TREASURY NOTE 91282CMM0 242,772,500 1.96% $249.6M
TREASURY NOTE 91282CKQ3 242,959,500 1.93% $246.1M
TREASURY NOTE 91282CLW9 243,205,000 1.91% $243.6M
TREASURY NOTE 91282CNC1 243,181,800 1.91% $243.0M
TREASURY NOTE 91282CNT4 243,119,200 1.91% $242.7M
TREASURY NOTE 91282CJZ5 241,860,100 1.88% $239.1M
TREASURY NOTE 91282CPJ4 243,202,300 1.87% $237.7M
TREASURY NOTE 91282CLF6 242,891,700 1.86% $237.2M
TREASURY NOTE 91282CJJ1 230,864,400 1.85% $236.1M
TREASURY NOTE 91282CHT1 218,561,100 1.69% $215.1M
TREASURY NOTE 91282CGQ8 211,984,500 1.67% $212.9M
TREASURY NOTE 91282CFV8 200,591,400 1.58% $201.1M
TREASURY NOTE 91282CCS8 229,710,000 1.57% $200.0M
TREASURY NOTE 91282CDJ7 224,822,600 1.54% $195.6M
TREASURY NOTE 91282CGM7 200,381,100 1.52% $193.3M
TREASURY NOTE 91282CEP2 205,502,600 1.51% $192.7M
TREASURY NOTE 91282CAV3 220,384,800 1.51% $192.6M
TREASURY NOTE 91282CHC8 200,219,900 1.50% $191.2M
TREASURY NOTE 91282CDY4 211,479,600 1.48% $188.1M
TREASURY NOTE 91282CCB5 209,684,900 1.47% $187.5M
TREASURY NOTE 91282CBL4 213,200,200 1.47% $187.4M
TREASURY NOTE 91282CAE1 210,927,700 1.44% $183.8M
TREASURY NOTE 91282CFF3 197,321,500 1.44% $183.0M
TREASURY NOTE 91282CKT7 172,330,900 1.38% $175.7M
TREASURY NOTE 91282CPZ8 164,147,700 1.27% $161.9M
TREASURY NOTE 91282CKX8 145,167,100 1.15% $147.0M
TREASURY NOTE 91282CMG3 141,851,600 1.13% $143.7M
TREASURY NOTE 91282CMD0 141,250,200 1.13% $143.7M
TREASURY NOTE 91282CMA6 141,853,100 1.12% $143.1M
TREASURY NOTE 91282CLR0 141,199,300 1.12% $142.5M
TREASURY NOTE 91282CNG2 141,851,500 1.12% $142.4M
TREASURY NOTE 91282CMU2 141,765,900 1.12% $142.4M
TREASURY NOTE 912828ZQ6 161,616,900 1.12% $142.0M
TREASURY NOTE 91282CMZ1 141,854,600 1.11% $141.8M
TREASURY NOTE 91282CLC3 141,115,700 1.11% $141.8M
TREASURY NOTE 91282CNK3 141,853,700 1.11% $141.8M
TREASURY NOTE 91282CNN7 141,854,100 1.11% $141.7M
TREASURY NOTE 91282CQG9 141,853,500 1.11% $141.5M
TREASURY NOTE 91282CLK5 142,434,300 1.11% $141.5M
TREASURY NOTE 91282CPW5 141,854,100 1.11% $140.8M
TREASURY NOTE 91282CNX5 141,852,900 1.10% $140.2M
TREASURY NOTE 91282CPA3 141,852,900 1.10% $140.2M
TREASURY NOTE 91282CPD7 141,852,500 1.10% $140.2M
TREASURY NOTE 91282CPR6 141,853,100 1.10% $140.1M
TREASURY NOTE 91282CLN9 141,611,600 1.10% $140.1M
TREASURY NOTE 91282CPN5 141,854,200 1.10% $139.4M
TREASURY NOTE 91282CQD6 135,508,300 1.05% $133.0M
TREASURY NOTE 9128286T2 116,131,700 0.87% $111.3M
TREASURY NOTE 912828Z94 117,336,800 0.85% $107.6M
TREASURY NOTE 91282CKN0 88,858,400 0.72% $91.6M
TREASURY NOTE 91282CKU4 88,362,900 0.72% $91.1M
TREASURY NOTE 91282CMC2 88,716,900 0.71% $90.9M
TREASURY NOTE 91282CMK4 89,160,000 0.71% $90.8M
TREASURY NOTE 91282CKW0 89,119,900 0.71% $90.3M
TREASURY NOTE 91282CQF1 89,169,600 0.71% $90.0M
TREASURY NOTE 91282CLU3 89,075,300 0.70% $89.7M
TREASURY NOTE 91282CMR9 89,171,100 0.70% $89.7M
TREASURY NOTE 91282CMT5 89,169,300 0.70% $89.6M
TREASURY NOTE 91282CLZ2 89,068,100 0.70% $89.6M
TREASURY NOTE 91282CNF4 89,171,300 0.70% $89.6M
TREASURY NOTE 91282CLD1 88,801,100 0.70% $89.5M
TREASURY NOTE 91282CNA5 89,170,500 0.70% $89.0M
TREASURY NOTE 91282CNJ6 89,169,400 0.70% $88.9M
TREASURY NOTE 91282CNR8 89,010,700 0.70% $88.7M
TREASURY NOTE 91282CPY1 89,169,400 0.70% $88.7M
TREASURY NOTE 91282CNW7 89,169,800 0.69% $88.2M
WI TREASURY NOTE 91282CLJ8 89,169,200 0.69% $88.2M
TREASURY NOTE 91282CNZ0 89,171,300 0.69% $88.2M
TREASURY NOTE 91282CPQ8 89,167,900 0.69% $88.1M
TREASURY NOTE 91282CLM1 89,155,800 0.69% $87.6M
TREASURY NOTE 91282CPF2 89,169,400 0.69% $87.5M
TREASURY NOTE 91282CPM7 89,169,500 0.69% $87.5M
TREASURY NOTE 91282CQC8 89,170,600 0.69% $87.3M
TREASURY NOTE 91282CKF7 85,813,400 0.68% $86.5M
TREASURY NOTE 912828YB0 91,735,700 0.67% $85.5M
TREASURY NOTE 91282CKC4 79,734,500 0.64% $80.8M
TREASURY NOTE 91282CJM4 78,952,500 0.63% $80.5M
TREASURY NOTE 91282CJX0 79,857,500 0.63% $80.1M
TREASURY NOTE 91282CEV9 81,164,000 0.63% $79.8M
TREASURY NOTE 91282CJQ5 79,932,100 0.62% $79.3M
TREASURY NOTE 91282CJG7 75,435,200 0.62% $78.4M
TREASURY NOTE 91282CHZ7 74,637,200 0.60% $76.8M
TREASURY NOTE 91282CHW4 72,950,200 0.58% $73.6M
TREASURY NOTE 91282CFL0 72,515,400 0.57% $72.6M
TREASURY NOTE 91282CFC0 74,875,900 0.57% $72.1M
TREASURY NOTE 91282CFJ5 73,746,600 0.57% $72.1M
TREASURY NOTE 91282CFT3 70,726,400 0.56% $71.1M
TREASURY NOTE 91282CFY2 69,622,200 0.55% $69.7M
TREASURY NOTE 91282CGB1 69,457,100 0.55% $69.5M
TREASURY NOTE 91282CGZ8 70,154,800 0.54% $69.2M
TREASURY NOTE 91282CHF1 69,142,900 0.54% $68.8M
TREASURY NOTE 91282CHJ3 69,096,300 0.54% $68.7M
TREASURY NOTE 91282CHR5 68,407,200 0.54% $68.7M
WI TREASURY NOTE 91282CGS4 68,886,800 0.54% $68.3M
TREASURY NOTE 91282CGJ4 68,973,400 0.53% $68.1M
TREASURY NOTE 912828YS3 69,008,300 0.50% $64.3M
TREASURY BOND 912810FP8 16,411,300 0.14% $17.4M
TREASURY BOND 912810FT0 16,950,300 0.14% $17.3M
TREASURY BOND 912810FM5 13,046,700 0.11% $14.2M