Asset Management

Asset Management
Register

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

As of 05/21/26
Displaying 1 - 100 of 101

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  • SSC GOVERNMENT MM GVMXX

  • TREASURY BOND

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMM0 245,750,200 1.93% $248.0M
TREASURY NOTE 91282CKQ3 245,940,500 1.91% $244.7M
TREASURY NOTE 91282CLW9 246,195,300 1.89% $242.1M
TREASURY NOTE 91282CNC1 246,174,000 1.88% $241.3M
TREASURY NOTE 91282CNT4 246,120,500 1.88% $241.0M
TREASURY NOTE 91282CKX8 239,011,600 1.87% $239.8M
TREASURY NOTE 91282CPZ8 246,216,700 1.85% $238.0M
TREASURY NOTE 91282CJZ5 244,888,500 1.85% $237.9M
TREASURY NOTE 91282CPJ4 246,212,100 1.84% $236.0M
TREASURY NOTE 91282CLF6 245,909,300 1.84% $235.9M
TREASURY NOTE 91282CJJ1 233,727,400 1.83% $234.9M
TREASURY NOTE 91282CLC3 234,861,500 1.82% $233.9M
TREASURY NOTE 91282CHT1 221,325,100 1.67% $214.1M
TREASURY NOTE 91282CGQ8 214,554,500 1.66% $213.3M
TREASURY NOTE 91282CEV9 214,240,800 1.63% $208.8M
TREASURY NOTE 91282CFV8 203,077,100 1.56% $200.5M
TREASURY NOTE 91282CCS8 232,690,300 1.56% $200.1M
TREASURY NOTE 91282CDJ7 227,733,400 1.52% $195.6M
TREASURY NOTE 91282CAV3 223,169,000 1.50% $193.0M
TREASURY NOTE 91282CGM7 202,898,600 1.50% $192.6M
TREASURY NOTE 91282CEP2 208,099,400 1.50% $192.3M
TREASURY NOTE 91282CHC8 202,737,900 1.48% $190.4M
TREASURY NOTE 91282CDY4 214,181,000 1.46% $187.9M
TREASURY NOTE 91282CCB5 212,379,500 1.46% $187.6M
TREASURY NOTE 91282CBL4 215,846,500 1.46% $187.5M
TREASURY NOTE 91282CAE1 213,575,400 1.43% $184.2M
TREASURY NOTE 91282CFF3 199,777,900 1.42% $182.5M
TREASURY NOTE 91282CMD0 142,973,200 1.12% $144.0M
TREASURY NOTE 91282CMG3 143,577,700 1.12% $144.0M
TREASURY NOTE 91282CMA6 143,578,000 1.12% $143.4M
TREASURY NOTE 91282CLR0 142,932,700 1.11% $142.8M
TREASURY NOTE 91282CMU2 143,499,400 1.11% $142.6M
TREASURY NOTE 91282CNG2 143,578,600 1.11% $142.6M
TREASURY NOTE 912828ZQ6 163,674,000 1.11% $142.5M
TREASURY NOTE 91282CMZ1 143,591,100 1.11% $142.0M
TREASURY NOTE 91282CLK5 144,168,100 1.11% $141.9M
TREASURY NOTE 91282CNK3 143,584,800 1.11% $141.9M
TREASURY NOTE 91282CNN7 143,586,700 1.10% $141.8M
TREASURY NOTE 91282CQK0 143,529,600 1.10% $141.3M
TREASURY NOTE 91282CPW5 143,589,900 1.10% $140.7M
TREASURY NOTE 91282CLN9 143,352,900 1.09% $140.5M
TREASURY NOTE 91282CNX5 143,591,500 1.09% $140.3M
TREASURY NOTE 91282CPA3 143,592,800 1.09% $140.3M
TREASURY NOTE 91282CPD7 143,594,100 1.09% $140.2M
TREASURY NOTE 91282CPR6 143,589,800 1.09% $140.0M
TREASURY NOTE 91282CPN5 143,591,800 1.09% $139.4M
TREASURY NOTE 91282CQG9 135,116,900 1.04% $133.0M
TREASURY NOTE 91282CQD6 137,170,700 1.04% $132.9M
TREASURY NOTE 912828Z94 118,766,600 0.84% $107.9M
TREASURY NOTE 91282CKN0 89,963,400 0.71% $91.5M
TREASURY NOTE 91282CKU4 89,382,400 0.71% $90.9M
TREASURY NOTE 91282CMC2 89,819,500 0.71% $90.8M
TREASURY NOTE 91282CMK4 90,269,800 0.71% $90.6M
TREASURY NOTE 91282CKW0 90,229,800 0.70% $90.2M
TREASURY NOTE 91282CQF1 90,318,400 0.70% $89.6M
TREASURY NOTE 91282CLU3 90,191,300 0.70% $89.5M
TREASURY NOTE 91282CLZ2 90,179,300 0.70% $89.5M
TREASURY NOTE 91282CMR9 90,285,600 0.70% $89.5M
TREASURY NOTE 91282CMT5 90,284,900 0.70% $89.4M
TREASURY NOTE 91282CLD1 89,909,800 0.70% $89.4M
TREASURY NOTE 91282CNF4 90,283,300 0.70% $89.4M
TREASURY NOTE 91282CNA5 90,288,900 0.69% $88.8M
TREASURY NOTE 91282CQN4 90,221,200 0.69% $88.8M
TREASURY NOTE 91282CNJ6 90,284,400 0.69% $88.7M
TREASURY NOTE 91282CNR8 90,126,900 0.69% $88.5M
TREASURY NOTE 91282CPY1 90,286,500 0.69% $88.3M
WI TREASURY NOTE 91282CLJ8 90,288,100 0.69% $88.1M
TREASURY NOTE 91282CNW7 90,288,900 0.69% $88.0M
TREASURY NOTE 91282CNZ0 90,291,500 0.68% $87.9M
TREASURY NOTE 91282CPQ8 90,286,000 0.68% $87.8M
TREASURY NOTE 91282CLM1 90,277,600 0.68% $87.5M
TREASURY NOTE 91282CFC0 91,358,200 0.68% $87.3M
TREASURY NOTE 91282CPF2 90,292,800 0.68% $87.2M
TREASURY NOTE 91282CPM7 90,288,800 0.68% $87.2M
TREASURY NOTE 91282CQC8 90,292,700 0.68% $87.0M
TREASURY NOTE 91282CKF7 86,826,100 0.67% $86.4M
TREASURY NOTE 912828YB0 92,827,000 0.67% $85.9M
TREASURY NOTE 91282CKC4 80,687,100 0.63% $80.8M
TREASURY NOTE 91282CJM4 79,907,100 0.63% $80.4M
TREASURY NOTE 91282CJX0 80,811,100 0.62% $80.0M
TREASURY NOTE 91282CJQ5 80,886,900 0.62% $79.3M
TREASURY NOTE 91282CJG7 76,312,300 0.61% $78.3M
TREASURY NOTE 91282CHZ7 75,521,900 0.60% $76.8M
TREASURY NOTE 91282CHW4 73,847,600 0.57% $73.6M
TREASURY NOTE 91282CFL0 73,337,500 0.57% $72.7M
TREASURY NOTE 91282CFJ5 74,650,200 0.56% $72.3M
TREASURY NOTE 91282CFT3 71,543,300 0.55% $71.2M
TREASURY NOTE 91282CFY2 70,444,400 0.54% $69.8M
TREASURY NOTE 91282CGB1 70,281,500 0.54% $69.6M
TREASURY NOTE 91282CGZ8 70,979,800 0.54% $69.2M
TREASURY NOTE 91282CHF1 69,970,200 0.54% $68.8M
TREASURY NOTE 91282CHJ3 69,924,600 0.54% $68.8M
TREASURY NOTE 91282CHR5 69,239,600 0.54% $68.7M
WI TREASURY NOTE 91282CGS4 69,719,600 0.53% $68.4M
TREASURY NOTE 91282CGJ4 69,805,200 0.53% $68.2M
TREASURY NOTE 912828YS3 69,851,500 0.50% $64.5M
SSC GOVERNMENT MM GVMXX 857492706 45,031,013 0.35% $45.0M
TREASURY BOND 912810FP8 16,595,700 0.14% $17.4M
TREASURY BOND 912810FT0 17,146,300 0.13% $17.2M
TREASURY BOND 912810FM5 13,151,500 0.11% $14.1M