Asset Management

Asset Management
Register

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

All holdings as of date 07/18/25
Displaying 1 - 100 of 105

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMM0 213,606,000 2.00% $216.3M
TREASURY NOTE 91282CLW9 216,123,800 1.96% $212.9M
TREASURY NOTE 91282CKQ3 212,858,800 1.96% $212.5M
TREASURY NOTE 91282CJZ5 215,241,800 1.93% $209.4M
TREASURY NOTE 91282CJJ1 205,291,400 1.91% $207.4M
TREASURY NOTE 91282CLF6 213,191,800 1.89% $204.5M
TREASURY NOTE 91282CGQ8 186,118,400 1.72% $186.0M
TREASURY NOTE 91282CHT1 191,167,000 1.71% $185.2M
TREASURY NOTE 91282CFV8 178,767,200 1.63% $177.2M
TREASURY NOTE 91282CHX2 168,633,800 1.58% $170.8M
TREASURY NOTE 91282CCS8 201,830,400 1.57% $170.5M
TREASURY NOTE 91282CDJ7 198,334,800 1.55% $167.6M
TREASURY NOTE 91282CGM7 176,343,200 1.54% $167.3M
TREASURY NOTE 91282CHC8 178,379,200 1.54% $167.3M
TREASURY NOTE 91282CEP2 180,553,000 1.53% $166.1M
TREASURY NOTE 91282CAV3 194,514,400 1.52% $165.0M
TREASURY NOTE 91282CCB5 186,185,400 1.50% $162.2M
TREASURY NOTE 91282CDY4 186,506,400 1.49% $161.6M
TREASURY NOTE 91282CBL4 187,802,600 1.48% $160.6M
TREASURY NOTE 91282CFF3 175,237,200 1.47% $159.3M
TREASURY NOTE 91282CAE1 185,694,400 1.45% $156.8M
TREASURY NOTE 91282CJA0 138,959,600 1.31% $141.8M
TREASURY NOTE 91282CNC1 143,917,000 1.30% $141.4M
TREASURY NOTE 91282CJF9 129,548,200 1.23% $133.2M
TREASURY NOTE 91282CKP5 125,749,200 1.19% $128.6M
TREASURY NOTE 91282CKT7 125,630,000 1.18% $128.0M
TREASURY NOTE 91282CKX8 126,167,000 1.18% $127.4M
TREASURY NOTE 91282CLR0 126,314,200 1.17% $126.9M
TREASURY NOTE 91282CMG3 125,305,000 1.17% $126.5M
TREASURY NOTE 91282CMD0 124,329,000 1.16% $126.2M
TREASURY NOTE 91282CLC3 125,118,200 1.15% $125.2M
TREASURY NOTE 91282CMA6 124,413,000 1.15% $125.0M
TREASURY NOTE 91282CNK3 125,728,000 1.15% $124.9M
TREASURY NOTE 91282CMU2 124,702,000 1.15% $124.6M
TREASURY NOTE 91282CMZ1 124,538,000 1.14% $123.7M
TREASURY NOTE 91282CLK5 124,447,000 1.13% $122.7M
TREASURY NOTE 91282CLN9 124,435,000 1.13% $122.1M
TREASURY NOTE 912828ZQ6 141,928,200 1.12% $120.9M
TREASURY NOTE 91282CNG2 120,622,000 1.11% $120.0M
TREASURY NOTE 91282CKG5 119,203,400 1.11% $119.8M
TREASURY NOTE 91282CKD2 113,565,800 1.06% $114.7M
TREASURY NOTE 91282CJW2 110,126,200 1.02% $110.3M
TREASURY NOTE 9128285M8 109,757,800 0.99% $107.0M
TREASURY NOTE 9128284V9 108,592,800 0.97% $105.2M
TREASURY NOTE 91282CJR3 104,526,600 0.96% $103.8M
TREASURY NOTE 9128286B1 107,374,800 0.95% $102.7M
TREASURY NOTE 91282CCY5 111,206,200 0.94% $102.3M
TREASURY NOTE 91282CJN2 100,826,800 0.94% $102.2M
TREASURY NOTE 91282CCV1 110,354,000 0.93% $101.3M
TREASURY NOTE 91282CDL2 104,441,400 0.89% $96.4M
TREASURY NOTE 91282CDF5 103,721,200 0.88% $95.6M
TREASURY NOTE 912828Z94 103,752,400 0.86% $93.0M
TREASURY NOTE 91282CDP3 101,044,000 0.86% $92.7M
TREASURY NOTE 91282CDW8 93,736,200 0.80% $87.0M
TREASURY NOTE 9128286T2 88,577,600 0.77% $83.6M
TREASURY NOTE 91282CEB3 89,284,600 0.77% $83.1M
TREASURY NOTE 91282CMC2 79,404,400 0.74% $80.7M
TREASURY NOTE 91282CKW0 79,625,400 0.74% $80.1M
TREASURY NOTE 91282CEE7 84,166,000 0.73% $79.6M
TREASURY NOTE 91282CMK4 78,488,400 0.73% $79.2M
TREASURY NOTE 91282CKN0 77,129,400 0.73% $79.1M
TREASURY NOTE 91282CKU4 77,139,400 0.73% $79.1M
TREASURY NOTE 91282CLU3 79,310,400 0.73% $79.1M
TREASURY NOTE 91282CMR9 79,318,400 0.73% $78.9M
TREASURY NOTE 91282CLZ2 79,022,400 0.73% $78.7M
TREASURY NOTE 91282CLD1 78,749,400 0.73% $78.7M
TREASURY NOTE 91282CMT5 79,017,000 0.72% $78.6M
TREASURY NOTE 91282CKF7 77,451,200 0.71% $77.5M
TREASURY NOTE 91282CNA5 78,439,000 0.71% $77.4M
WI TREASURY NOTE 91282CLJ8 79,106,400 0.71% $77.4M
TREASURY NOTE 91282CNJ6 78,442,000 0.71% $77.3M
TREASURY NOTE 91282CLM1 79,389,400 0.71% $77.0M
TREASURY NOTE 91282CNF4 75,649,000 0.69% $75.2M
TREASURY NOTE 91282CEM9 77,313,400 0.69% $74.4M
TREASURY NOTE 912828YB0 81,038,800 0.68% $74.0M
TREASURY NOTE 91282CKC4 73,076,800 0.68% $73.6M
TREASURY NOTE 91282CJX0 73,710,800 0.68% $73.4M
TREASURY NOTE 91282CES6 73,555,800 0.65% $70.4M
TREASURY NOTE 91282CJM4 69,083,200 0.65% $70.1M
TREASURY NOTE 91282CJQ5 70,549,600 0.64% $69.4M
TREASURY NOTE 91282CJG7 66,387,000 0.64% $68.9M
TREASURY NOTE 91282CEV9 70,595,600 0.63% $68.7M
TREASURY NOTE 91282CHZ7 66,376,000 0.63% $68.1M
TREASURY NOTE 91282CHW4 63,250,800 0.59% $63.5M
TREASURY NOTE 91282CFJ5 65,361,000 0.58% $63.2M
TREASURY NOTE 91282CFL0 63,446,800 0.58% $63.2M
TREASURY NOTE 91282CFC0 66,207,000 0.58% $62.9M
WI TREASURY NOTE 91282CGS4 62,870,600 0.57% $61.8M
TREASURY NOTE 91282CHR5 61,814,400 0.57% $61.7M
TREASURY NOTE 91282CHF1 62,377,600 0.57% $61.6M
TREASURY NOTE 91282CGB1 61,807,600 0.57% $61.5M
TREASURY NOTE 91282CFY2 61,617,400 0.57% $61.3M
TREASURY NOTE 91282CFT3 61,148,400 0.56% $61.2M
TREASURY NOTE 91282CHJ3 61,838,400 0.56% $61.0M
TREASURY NOTE 91282CGZ8 62,018,600 0.56% $60.6M
TREASURY NOTE 91282CGJ4 61,586,600 0.56% $60.3M
TREASURY NOTE 912828YS3 61,249,400 0.52% $55.9M
TREASURY BOND 912810FP8 14,583,800 0.14% $15.5M
TREASURY BOND 912810FF0 12,739,600 0.12% $13.3M
TREASURY BOND 912810FM5 11,932,400 0.12% $13.1M