Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 1 - 100 of 105

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CKQ3 212,768,800 2.03% $215.6M
TREASURY NOTE 91282CLW9 212,007,800 2.00% $212.5M
TREASURY NOTE 91282CJZ5 211,125,800 1.96% $208.3M
TREASURY NOTE 91282CLF6 212,098,800 1.94% $206.7M
TREASURY NOTE 91282CJJ1 201,505,400 1.94% $206.5M
TREASURY NOTE 91282CHT1 190,702,000 1.76% $187.2M
TREASURY NOTE 91282CGQ8 182,870,400 1.73% $184.3M
TREASURY NOTE 91282CFV8 174,774,200 1.65% $175.5M
TREASURY NOTE 91282CCS8 201,612,400 1.61% $171.1M
TREASURY NOTE 91282CGM7 175,352,200 1.58% $168.4M
TREASURY NOTE 91282CDJ7 196,710,800 1.57% $167.2M
TREASURY NOTE 91282CEP2 179,423,000 1.57% $166.7M
TREASURY NOTE 91282CHC8 175,388,200 1.56% $166.5M
TREASURY NOTE 91282CAV3 192,015,400 1.54% $163.4M
TREASURY NOTE 91282CDY4 185,256,400 1.52% $161.7M
TREASURY NOTE 91282CCB5 182,944,400 1.51% $160.2M
TREASURY NOTE 91282CFF3 174,264,200 1.50% $160.0M
TREASURY NOTE 91282CBL4 185,462,600 1.49% $159.1M
TREASURY NOTE 91282CAE1 183,945,400 1.46% $155.6M
TREASURY NOTE 9128284N7 156,211,600 1.43% $152.4M
TREASURY NOTE 91282CMM0 155,199,000 1.39% $147.8M
TREASURY NOTE 91282CCE9 146,829,200 1.28% $136.3M
TREASURY NOTE 91282CKP5 127,249,200 1.23% $131.2M
TREASURY NOTE 91282CKX8 125,667,000 1.20% $127.9M
TREASURY NOTE 91282CKT7 124,130,000 1.20% $127.4M
TREASURY NOTE 91282CMD0 123,538,000 1.19% $126.4M
TREASURY NOTE 91282CMA6 123,922,000 1.18% $125.6M
TREASURY NOTE 91282CMG3 122,814,000 1.17% $125.1M
TREASURY NOTE 91282CLC3 123,625,200 1.17% $124.6M
TREASURY NOTE 91282CLR0 122,814,200 1.17% $124.4M
TREASURY NOTE 91282CMU2 164,204,000 1.17% $124.1M
TREASURY NOTE 91282CLK5 122,947,000 1.15% $122.1M
TREASURY NOTE 91282CLN9 122,944,000 1.14% $121.4M
TREASURY NOTE 912828ZQ6 140,920,200 1.13% $120.2M
TREASURY NOTE 91282CKG5 117,828,400 1.12% $119.3M
TREASURY NOTE 91282CHE4 117,239,200 1.10% $116.9M
TREASURY NOTE 91282CHQ7 114,009,200 1.08% $115.4M
TREASURY NOTE 91282CKD2 112,350,800 1.07% $114.2M
TREASURY NOTE 9128284V9 115,295,800 1.05% $112.2M
TREASURY NOTE 91282CJW2 107,010,200 1.01% $107.8M
TREASURY NOTE 9128285M8 106,641,800 0.98% $104.4M
TREASURY NOTE 91282CCR0 112,840,000 0.97% $103.5M
TREASURY NOTE 91282CJR3 101,651,600 0.95% $101.6M
TREASURY NOTE 9128286B1 104,381,800 0.94% $100.2M
TREASURY NOTE 91282CJF9 96,532,200 0.94% $100.0M
TREASURY NOTE 91282CCY5 107,090,200 0.93% $98.6M
TREASURY NOTE 91282CCV1 107,238,000 0.93% $98.5M
TREASURY NOTE 91282CJN2 96,225,800 0.92% $98.2M
TREASURY NOTE 91282CCH2 102,508,200 0.89% $95.0M
TREASURY NOTE 91282CDL2 102,560,400 0.89% $94.8M
TREASURY NOTE 91282CHK0 92,514,200 0.88% $93.3M
TREASURY NOTE 91282CDF5 100,846,200 0.87% $93.0M
TREASURY NOTE 912828Z94 102,377,400 0.86% $92.0M
TREASURY NOTE 91282CJA0 87,949,600 0.85% $90.4M
TREASURY NOTE 91282CDP3 98,178,000 0.85% $90.2M
TREASURY NOTE 91282CDW8 94,620,200 0.83% $88.0M
TREASURY NOTE 9128286T2 88,086,600 0.78% $83.5M
TREASURY NOTE 91282CHX2 113,492,800 0.78% $83.1M
TREASURY NOTE 91282CEB3 86,793,600 0.76% $81.0M
TREASURY NOTE 91282CMC2 78,163,400 0.76% $80.4M
TREASURY NOTE 91282CKN0 77,411,400 0.75% $80.2M
TREASURY NOTE 91282CKU4 77,421,400 0.75% $80.2M
TREASURY NOTE 91282CLU3 79,069,400 0.75% $79.6M
TREASURY NOTE 91282CEE7 83,800,000 0.75% $79.5M
TREASURY NOTE 91282CMK4 77,773,400 0.75% $79.4M
TREASURY NOTE 91282CKW0 77,384,400 0.74% $78.6M
TREASURY NOTE 91282CMR9 78,077,400 0.74% $78.6M
TREASURY NOTE 91282CLZ2 77,781,400 0.74% $78.3M
TREASURY NOTE 91282CMT5 107,774,000 0.74% $78.3M
TREASURY NOTE 91282CLD1 77,581,400 0.73% $78.2M
WI TREASURY NOTE 91282CLJ8 77,865,400 0.72% $76.8M
TREASURY NOTE 91282CKF7 75,326,200 0.71% $76.0M
TREASURY NOTE 91282CLM1 77,148,400 0.71% $75.6M
TREASURY NOTE 91282CKC4 73,515,800 0.70% $74.7M
TREASURY NOTE 91282CJX0 72,710,800 0.69% $73.0M
TREASURY NOTE 91282CEM9 75,188,400 0.68% $72.7M
TREASURY NOTE 912828YB0 78,788,800 0.68% $72.2M
TREASURY NOTE 91282CJM4 69,208,200 0.67% $70.8M
TREASURY NOTE 91282CJQ5 70,551,600 0.66% $69.9M
TREASURY NOTE 91282CES6 72,555,800 0.66% $69.7M
TREASURY NOTE 91282CJG7 66,014,000 0.65% $69.2M
TREASURY NOTE 91282CEV9 70,604,600 0.65% $69.1M
TREASURY NOTE 91282CHZ7 65,510,000 0.64% $67.8M
TREASURY NOTE 91282CFJ5 66,611,000 0.61% $64.8M
TREASURY NOTE 91282CHW4 63,445,800 0.60% $64.2M
TREASURY NOTE 91282CFC0 66,341,000 0.59% $63.3M
TREASURY NOTE 91282CFT3 62,523,400 0.59% $63.0M
TREASURY NOTE 91282CFL0 61,696,800 0.58% $61.9M
WI TREASURY NOTE 91282CGS4 62,157,600 0.58% $61.5M
TREASURY NOTE 91282CHR5 61,101,400 0.58% $61.5M
TREASURY NOTE 91282CGB1 61,057,600 0.57% $61.2M
TREASURY NOTE 91282CGJ4 61,880,600 0.57% $61.0M
TREASURY NOTE 91282CHJ3 61,125,400 0.57% $60.8M
TREASURY NOTE 91282CHF1 60,636,600 0.57% $60.3M
TREASURY NOTE 91282CFY2 59,876,400 0.56% $60.0M
TREASURY NOTE 91282CGZ8 60,806,600 0.56% $59.8M
TREASURY NOTE 912828YS3 59,624,400 0.51% $54.6M
TREASURY BOND 912810FP8 14,208,800 0.14% $15.3M
TREASURY BOND 912810FF0 12,489,600 0.12% $13.1M
TREASURY BOND 912810FM5 11,682,400 0.12% $13.0M