Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1 - 100 of 105

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMM0 215,454,000 2.05% $220.1M
TREASURY NOTE 91282CKQ3 213,706,800 2.01% $214.9M
TREASURY NOTE 91282CLW9 212,945,800 1.97% $211.5M
TREASURY NOTE 91282CJZ5 212,063,800 1.94% $207.8M
TREASURY NOTE 91282CLF6 213,036,800 1.92% $205.9M
TREASURY NOTE 91282CJJ1 202,308,400 1.92% $205.8M
TREASURY NOTE 91282CHT1 192,340,000 1.75% $187.5M
TREASURY NOTE 91282CGQ8 185,388,400 1.73% $185.8M
TREASURY NOTE 91282CFV8 176,174,200 1.64% $175.7M
TREASURY NOTE 91282CCS8 201,370,400 1.59% $170.4M
TREASURY NOTE 91282CHX2 165,770,800 1.57% $168.2M
TREASURY NOTE 91282CGM7 175,750,200 1.57% $167.7M
TREASURY NOTE 91282CDJ7 197,416,800 1.56% $167.1M
TREASURY NOTE 91282CEP2 180,895,000 1.56% $167.1M
TREASURY NOTE 91282CHC8 175,786,200 1.55% $165.8M
TREASURY NOTE 91282CAV3 193,661,400 1.53% $164.3M
TREASURY NOTE 91282CDY4 185,776,400 1.51% $161.5M
TREASURY NOTE 91282CFF3 175,670,200 1.50% $160.3M
TREASURY NOTE 91282CCB5 183,462,400 1.49% $160.1M
TREASURY NOTE 91282CBL4 187,040,600 1.49% $160.1M
TREASURY NOTE 91282CAE1 184,971,400 1.46% $156.1M
TREASURY NOTE 91282CJA0 136,944,600 1.31% $140.0M
TREASURY NOTE 91282CKP5 123,929,200 1.19% $127.0M
TREASURY NOTE 91282CNG2 126,667,000 1.18% $126.9M
TREASURY NOTE 91282CKT7 123,810,000 1.18% $126.4M
TREASURY NOTE 91282CKX8 124,347,000 1.17% $125.8M
TREASURY NOTE 91282CLR0 124,494,200 1.17% $125.4M
TREASURY NOTE 91282CMU2 124,882,000 1.17% $125.1M
TREASURY NOTE 91282CMG3 123,492,000 1.17% $125.0M
TREASURY NOTE 91282CMD0 122,516,000 1.16% $124.6M
TREASURY NOTE 91282CMZ1 124,718,000 1.16% $124.2M
TREASURY NOTE 91282CLC3 123,305,200 1.15% $123.6M
TREASURY NOTE 91282CMA6 122,600,000 1.15% $123.5M
TREASURY NOTE 91282CLK5 124,627,000 1.15% $123.1M
TREASURY NOTE 912828ZQ6 141,848,200 1.13% $120.8M
TREASURY NOTE 91282CLN9 122,622,000 1.12% $120.5M
TREASURY NOTE 91282CKG5 119,448,400 1.12% $120.3M
TREASURY NOTE 91282CKD2 113,908,800 1.08% $115.2M
TREASURY NOTE 9128284V9 116,913,800 1.06% $113.4M
TREASURY NOTE 91282CHQ7 111,710,200 1.05% $112.5M
TREASURY NOTE 91282CJW2 108,508,200 1.02% $108.8M
TREASURY NOTE 9128285M8 108,139,800 0.98% $105.5M
TREASURY NOTE 91282CCR0 114,198,000 0.98% $104.6M
TREASURY NOTE 91282CJR3 103,031,600 0.96% $102.5M
TREASURY NOTE 9128286B1 105,821,800 0.94% $101.2M
TREASURY NOTE 91282CJN2 99,396,800 0.94% $100.9M
TREASURY NOTE 91282CJF9 97,852,200 0.94% $100.8M
TREASURY NOTE 91282CCY5 108,588,200 0.93% $99.8M
TREASURY NOTE 91282CCV1 108,736,000 0.93% $99.7M
TREASURY NOTE 91282CDL2 102,946,400 0.89% $95.0M
TREASURY NOTE 91282CDF5 102,226,200 0.88% $94.1M
TREASURY NOTE 91282CDP3 99,556,000 0.85% $91.3M
TREASURY NOTE 912828Z94 101,757,400 0.85% $91.3M
TREASURY NOTE 91282CDW8 92,378,200 0.80% $85.7M
TREASURY NOTE 9128286T2 87,284,600 0.77% $82.4M
TREASURY NOTE 91282CEB3 87,991,600 0.76% $81.9M
TREASURY NOTE 91282CKN0 78,489,400 0.75% $80.8M
TREASURY NOTE 91282CKU4 78,499,400 0.75% $80.8M
TREASURY NOTE 91282CMK4 79,351,400 0.75% $80.5M
TREASURY NOTE 91282CMC2 78,241,400 0.75% $79.9M
TREASURY NOTE 91282CNF4 79,414,000 0.74% $79.3M
TREASURY NOTE 91282CKW0 78,462,400 0.74% $79.2M
TREASURY NOTE 91282CNA5 79,302,000 0.73% $78.6M
TREASURY NOTE 91282CEE7 82,938,000 0.73% $78.5M
TREASURY NOTE 91282CLU3 78,147,400 0.73% $78.2M
TREASURY NOTE 91282CMR9 78,155,400 0.73% $78.1M
TREASURY NOTE 91282CLZ2 77,859,400 0.73% $77.9M
TREASURY NOTE 91282CLD1 77,644,400 0.73% $77.8M
TREASURY NOTE 91282CMT5 77,854,000 0.73% $77.8M
TREASURY NOTE 91282CKF7 76,346,200 0.72% $76.6M
WI TREASURY NOTE 91282CLJ8 77,943,400 0.71% $76.5M
TREASURY NOTE 91282CLM1 78,226,400 0.71% $76.2M
TREASURY NOTE 91282CKC4 74,004,800 0.70% $74.8M
TREASURY NOTE 91282CNC1 74,391,000 0.69% $73.8M
TREASURY NOTE 91282CEM9 76,208,400 0.68% $73.4M
TREASURY NOTE 912828YB0 79,868,800 0.68% $73.0M
TREASURY NOTE 91282CJX0 72,670,800 0.68% $72.5M
TREASURY NOTE 91282CJQ5 71,509,600 0.66% $70.5M
TREASURY NOTE 91282CJG7 67,412,000 0.66% $70.2M
TREASURY NOTE 91282CES6 72,515,800 0.65% $69.4M
TREASURY NOTE 91282CJM4 68,108,200 0.65% $69.3M
TREASURY NOTE 91282CEV9 69,562,600 0.63% $67.8M
TREASURY NOTE 91282CHZ7 65,408,000 0.63% $67.3M
TREASURY NOTE 91282CHW4 65,308,800 0.61% $65.7M
TREASURY NOTE 91282CFJ5 64,451,000 0.58% $62.4M
TREASURY NOTE 91282CFL0 62,536,800 0.58% $62.4M
TREASURY NOTE 91282CHJ3 62,928,400 0.58% $62.3M
TREASURY NOTE 91282CFC0 65,239,000 0.58% $62.0M
TREASURY NOTE 91282CHR5 61,904,400 0.58% $61.9M
TREASURY NOTE 91282CGB1 61,897,600 0.58% $61.7M
WI TREASURY NOTE 91282CGS4 61,960,600 0.57% $61.0M
TREASURY NOTE 91282CHF1 61,474,600 0.57% $60.8M
TREASURY NOTE 91282CFY2 60,714,400 0.57% $60.5M
TREASURY NOTE 91282CFT3 60,303,400 0.56% $60.4M
TREASURY NOTE 91282CGZ8 61,115,600 0.56% $59.8M
TREASURY NOTE 91282CGJ4 60,683,600 0.56% $59.5M
TREASURY NOTE 912828YS3 60,404,400 0.51% $55.2M
TREASURY BOND 912810FP8 14,388,800 0.14% $15.4M
TREASURY BOND 912810FF0 12,609,600 0.12% $13.1M
TREASURY BOND 912810FM5 11,802,400 0.12% $13.0M