Asset Management

Asset Management
Register

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

All holdings as of date 07/10/25
Displaying 1 - 100 of 105

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMM0 212,886,000 2.01% $217.3M
TREASURY NOTE 91282CLW9 215,388,800 1.97% $213.8M
TREASURY NOTE 91282CKQ3 212,138,800 1.97% $213.2M
TREASURY NOTE 91282CJZ5 214,506,800 1.94% $210.1M
TREASURY NOTE 91282CJJ1 204,601,400 1.92% $208.0M
TREASURY NOTE 91282CLF6 212,471,800 1.90% $205.3M
TREASURY NOTE 91282CGQ8 185,488,400 1.72% $185.8M
TREASURY NOTE 91282CHT1 190,522,000 1.71% $185.7M
TREASURY NOTE 91282CFV8 178,167,200 1.64% $177.5M
TREASURY NOTE 91282CCS8 201,155,400 1.58% $170.6M
TREASURY NOTE 91282CHX2 167,263,800 1.56% $169.5M
TREASURY NOTE 91282CHC8 177,779,200 1.55% $167.7M
TREASURY NOTE 91282CGM7 175,743,200 1.55% $167.7M
TREASURY NOTE 91282CDJ7 197,659,800 1.55% $167.6M
TREASURY NOTE 91282CEP2 179,938,000 1.54% $166.3M
TREASURY NOTE 91282CAV3 193,854,400 1.52% $164.9M
TREASURY NOTE 91282CCB5 185,555,400 1.50% $162.2M
TREASURY NOTE 91282CDY4 185,876,400 1.49% $161.8M
TREASURY NOTE 91282CBL4 187,172,600 1.48% $160.6M
TREASURY NOTE 91282CFF3 174,652,200 1.47% $159.5M
TREASURY NOTE 91282CAE1 185,064,400 1.45% $156.6M
TREASURY NOTE 91282CNC1 143,437,000 1.31% $142.1M
TREASURY NOTE 91282CJA0 138,494,600 1.31% $141.4M
TREASURY NOTE 91282CJF9 129,113,200 1.23% $132.9M
TREASURY NOTE 91282CKP5 125,329,200 1.19% $128.3M
TREASURY NOTE 91282CKT7 125,210,000 1.18% $127.7M
TREASURY NOTE 91282CKX8 125,747,000 1.17% $127.2M
TREASURY NOTE 91282CLR0 125,894,200 1.17% $126.7M
TREASURY NOTE 91282CMG3 124,885,000 1.17% $126.3M
TREASURY NOTE 91282CMD0 123,909,000 1.16% $126.0M
TREASURY NOTE 91282CLC3 124,698,200 1.15% $124.9M
TREASURY NOTE 91282CMA6 123,993,000 1.15% $124.8M
TREASURY NOTE 91282CNK3 125,308,000 1.15% $124.7M
TREASURY NOTE 91282CMU2 124,282,000 1.15% $124.4M
TREASURY NOTE 91282CMZ1 124,118,000 1.14% $123.6M
TREASURY NOTE 91282CLK5 124,027,000 1.13% $122.5M
TREASURY NOTE 91282CLN9 124,015,000 1.13% $121.9M
TREASURY NOTE 912828ZQ6 141,448,200 1.12% $120.8M
TREASURY NOTE 91282CNG2 119,717,000 1.11% $119.9M
TREASURY NOTE 91282CKG5 118,798,400 1.10% $119.6M
TREASURY NOTE 91282CKD2 113,190,800 1.06% $114.4M
TREASURY NOTE 91282CJW2 109,751,200 1.02% $110.0M
TREASURY NOTE 9128285M8 109,382,800 0.98% $106.6M
TREASURY NOTE 9128284V9 108,232,800 0.97% $104.9M
TREASURY NOTE 91282CJR3 104,181,600 0.96% $103.6M
TREASURY NOTE 9128286B1 107,014,800 0.95% $102.4M
TREASURY NOTE 91282CCY5 110,831,200 0.94% $101.9M
TREASURY NOTE 91282CJN2 100,496,800 0.94% $101.9M
TREASURY NOTE 91282CCV1 109,979,000 0.93% $101.0M
TREASURY NOTE 91282CDL2 104,096,400 0.89% $96.2M
TREASURY NOTE 91282CDF5 103,376,200 0.88% $95.3M
TREASURY NOTE 912828Z94 103,407,400 0.86% $92.9M
TREASURY NOTE 91282CDP3 100,699,000 0.85% $92.4M
TREASURY NOTE 91282CDW8 93,421,200 0.80% $86.7M
TREASURY NOTE 9128286T2 88,277,600 0.77% $83.4M
TREASURY NOTE 91282CEB3 88,984,600 0.77% $82.8M
TREASURY NOTE 91282CMC2 79,134,400 0.75% $80.8M
TREASURY NOTE 91282CKW0 79,355,400 0.74% $80.1M
TREASURY NOTE 91282CEE7 83,881,000 0.73% $79.4M
TREASURY NOTE 91282CMK4 78,233,400 0.73% $79.3M
TREASURY NOTE 91282CLU3 79,040,400 0.73% $79.1M
TREASURY NOTE 91282CKN0 76,874,400 0.73% $79.1M
TREASURY NOTE 91282CKU4 76,884,400 0.73% $79.1M
TREASURY NOTE 91282CMR9 79,048,400 0.73% $79.0M
TREASURY NOTE 91282CLZ2 78,752,400 0.73% $78.8M
TREASURY NOTE 91282CLD1 78,494,400 0.73% $78.7M
TREASURY NOTE 91282CMT5 78,747,000 0.73% $78.7M
TREASURY NOTE 91282CNA5 78,184,000 0.72% $77.5M
TREASURY NOTE 91282CKF7 77,196,200 0.72% $77.5M
TREASURY NOTE 91282CNJ6 78,187,000 0.72% $77.5M
WI TREASURY NOTE 91282CLJ8 78,836,400 0.71% $77.4M
TREASURY NOTE 91282CLM1 79,119,400 0.71% $77.1M
TREASURY NOTE 91282CNF4 75,394,000 0.70% $75.3M
TREASURY NOTE 91282CEM9 77,058,400 0.69% $74.2M
TREASURY NOTE 912828YB0 80,768,800 0.68% $73.9M
TREASURY NOTE 91282CKC4 72,836,800 0.68% $73.6M
TREASURY NOTE 91282CJX0 73,470,800 0.68% $73.4M
TREASURY NOTE 91282CES6 73,315,800 0.65% $70.2M
TREASURY NOTE 91282CJM4 68,858,200 0.65% $70.0M
TREASURY NOTE 91282CJQ5 70,309,600 0.64% $69.4M
TREASURY NOTE 91282CJG7 66,162,000 0.64% $68.9M
TREASURY NOTE 91282CEV9 70,355,600 0.63% $68.6M
TREASURY NOTE 91282CHZ7 66,151,000 0.63% $68.1M
TREASURY NOTE 91282CHW4 63,040,800 0.59% $63.4M
TREASURY NOTE 91282CFJ5 65,151,000 0.58% $63.1M
TREASURY NOTE 91282CFL0 63,236,800 0.58% $63.1M
TREASURY NOTE 91282CFC0 65,982,000 0.58% $62.7M
WI TREASURY NOTE 91282CGS4 62,660,600 0.57% $61.7M
TREASURY NOTE 91282CHR5 61,604,400 0.57% $61.6M
TREASURY NOTE 91282CHF1 62,167,600 0.57% $61.5M
TREASURY NOTE 91282CGB1 61,597,600 0.57% $61.4M
TREASURY NOTE 91282CFY2 61,407,400 0.57% $61.2M
TREASURY NOTE 91282CFT3 60,953,400 0.56% $61.1M
TREASURY NOTE 91282CHJ3 61,628,400 0.56% $61.0M
TREASURY NOTE 91282CGZ8 61,808,600 0.56% $60.5M
TREASURY NOTE 91282CGJ4 61,376,600 0.56% $60.2M
TREASURY NOTE 912828YS3 61,054,400 0.52% $55.8M
TREASURY BOND 912810FP8 14,538,800 0.14% $15.5M
TREASURY BOND 912810FF0 12,709,600 0.12% $13.2M
TREASURY BOND 912810FM5 11,902,400 0.12% $13.1M