Asset Management

Asset Management
Register

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

All holdings as of date 09/22/23
Displaying 1 - 100 of 108

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CFV8 154,682,000 2.03% $150.2M
TREASURY NOTE 91282CHC8 154,877,000 1.92% $141.5M
TREASURY NOTE 91282CGM7 152,236,000 1.91% $140.7M
TREASURY NOTE 91282CEP2 158,679,000 1.90% $140.2M
TREASURY NOTE 91282CCS8 177,584,000 1.89% $139.6M
TREASURY NOTE 91282CDJ7 174,015,000 1.86% $137.2M
TREASURY NOTE 91282CCB5 163,275,000 1.80% $133.2M
TREASURY NOTE 91282CDY4 160,586,000 1.78% $131.3M
TREASURY NOTE 91282CFF3 150,458,000 1.78% $131.2M
TREASURY NOTE 91282CAV3 165,117,000 1.75% $128.9M
TREASURY NOTE 91282CBL4 162,690,000 1.74% $128.8M
TREASURY NOTE 91282CAE1 165,456,000 1.72% $127.3M
TREASURY NOTE 912828Z78 132,034,000 1.61% $118.6M
TREASURY NOTE 912828ZQ6 122,284,000 1.28% $94.9M
TREASURY NOTE 91282CDG3 105,453,000 1.28% $94.3M
TREASURY NOTE 9128284N7 101,686,000 1.28% $94.2M
TREASURY NOTE 9128284V9 96,750,000 1.21% $89.3M
TREASURY NOTE 9128283W8 95,632,000 1.20% $88.3M
TREASURY NOTE 9128285M8 94,606,000 1.19% $88.1M
TREASURY NOTE 9128286B1 96,888,000 1.19% $87.7M
TREASURY NOTE 91282CDK4 96,859,000 1.17% $86.7M
TREASURY NOTE 91282CBJ9 97,447,000 1.12% $82.5M
TREASURY NOTE 91282CDQ1 91,875,000 1.11% $82.1M
TREASURY NOTE 912828X88 88,958,000 1.11% $81.9M
TREASURY NOTE 91282CBZ3 94,777,000 1.10% $81.5M
TREASURY NOTE 91282CCY5 95,810,000 1.10% $81.3M
TREASURY NOTE 91282CEC1 86,421,000 1.06% $78.5M
TREASURY NOTE 91282CBP5 90,854,000 1.06% $78.0M
TREASURY NOTE 91282CDL2 90,904,000 1.05% $77.8M
TREASURY NOTE 91282CCE9 90,565,000 1.05% $77.7M
TREASURY NOTE 912828YQ7 85,339,000 1.05% $77.5M
TREASURY NOTE 91282CDF5 90,398,000 1.04% $77.1M
TREASURY NOTE 91282CBS9 88,899,000 1.04% $76.6M
TREASURY NOTE 912828U24 83,070,000 1.03% $76.3M
TREASURY NOTE 91282CEF4 81,471,000 1.02% $75.6M
TREASURY NOTE 91282CCR0 89,639,000 1.02% $75.5M
TREASURY NOTE 912828Z94 89,931,000 1.01% $74.7M
TREASURY NOTE 91282CCH2 86,581,000 1.00% $74.1M
TREASURY NOTE 91282CCV1 87,265,000 1.00% $73.8M
TREASURY NOTE 91282CEN7 78,644,000 0.99% $73.4M
TREASURY NOTE 91282CDP3 86,149,000 0.99% $73.2M
TREASURY NOTE 91282CEW7 75,986,000 0.98% $72.1M
TREASURY NOTE 91282CET4 77,371,000 0.97% $71.8M
TREASURY NOTE 91282CDW8 81,226,000 0.95% $70.2M
TREASURY NOTE 91282CHX2 70,638,000 0.95% $69.9M
TREASURY NOTE 912828V98 75,402,000 0.94% $69.5M
TREASURY NOTE 91282CBB6 81,084,000 0.93% $68.4M
TREASURY NOTE 91282CFH9 72,424,000 0.92% $68.3M
TREASURY NOTE 91282CGC9 69,456,000 0.91% $67.3M
TREASURY NOTE 9128286T2 75,501,000 0.91% $67.1M
TREASURY NOTE 91282CEE7 75,177,000 0.91% $67.0M
TREASURY NOTE 91282CAY7 78,693,000 0.90% $66.6M
TREASURY NOTE 91282CFU0 68,081,000 0.90% $66.6M
TREASURY NOTE 91282CFB2 71,493,000 0.90% $66.5M
TREASURY NOTE 91282CHQ7 67,990,000 0.90% $66.5M
TREASURY NOTE 91282CEB3 76,030,000 0.89% $66.0M
TREASURY NOTE 91282CHE4 68,824,000 0.89% $65.9M
TREASURY NOTE 91282CEM9 71,388,000 0.88% $65.2M
TREASURY NOTE 91282CGP0 66,916,000 0.88% $65.1M
TREASURY NOTE 91282CFM8 66,572,000 0.88% $65.1M
TREASURY NOTE 91282CHK0 66,932,000 0.88% $65.1M
TREASURY NOTE 91282CFZ9 67,107,000 0.88% $65.0M
TREASURY NOTE 9128282R0 70,786,000 0.87% $64.6M
TREASURY NOTE 91282CAL5 76,553,000 0.87% $64.5M
TREASURY NOTE 91282CGT2 66,189,000 0.86% $63.4M
TREASURY NOTE 9128283F5 69,606,000 0.86% $63.2M
TREASURY NOTE 91282CES6 68,379,000 0.84% $62.0M
TREASURY NOTE 91282CAU5 73,202,000 0.84% $61.8M
TREASURY NOTE 91282CGH8 64,090,000 0.83% $61.1M
TREASURY NOTE 912828YB0 69,668,000 0.80% $59.2M
TREASURY NOTE 91282CEV9 63,244,000 0.80% $58.8M
TREASURY NOTE 91282CHT1 60,551,000 0.78% $57.6M
TREASURY NOTE 91282CFL0 59,150,000 0.77% $56.8M
TREASURY NOTE 91282CAD3 66,562,000 0.76% $56.4M
TREASURY NOTE 91282CFJ5 58,795,000 0.73% $54.3M
TREASURY NOTE 91282CHA2 56,864,000 0.73% $54.2M
TREASURY NOTE 91282CHW4 55,522,000 0.73% $54.0M
TREASURY NOTE 91282CHR5 55,810,000 0.73% $53.9M
TREASURY NOTE 91282CGB1 55,964,000 0.73% $53.7M
TREASURY NOTE 91282CFY2 55,337,000 0.72% $53.1M
TREASURY NOTE 91282CGQ8 54,942,000 0.72% $53.1M
TREASURY NOTE 91282CFT3 54,371,000 0.71% $52.6M
TREASURY NOTE 91282CHJ3 55,111,000 0.71% $52.5M
TREASURY NOTE 91282CFC0 58,086,000 0.71% $52.2M
TREASURY NOTE 91282CAH4 60,263,000 0.69% $51.2M
TREASURY NOTE 91282CGZ8 54,358,000 0.69% $51.0M
TREASURY NOTE 91282CHF1 53,108,000 0.68% $50.6M
TREASURY NOTE 91282CGJ4 53,222,000 0.68% $50.0M
TREASURY NOTE 912828ZV5 56,821,000 0.66% $48.6M
WI TREASURY NOTE 91282CGS4 48,343,000 0.62% $45.7M
TREASURY NOTE 912828YS3 52,979,000 0.61% $45.1M
TREASURY NOTE 912828ZN3 52,270,000 0.61% $45.0M
TREASURY NOTE 912828ZS2 47,238,000 0.55% $40.5M
TREASURY NOTE 912828YX2 37,748,000 0.46% $34.3M
TREASURY NOTE 912828YU8 36,275,000 0.45% $32.9M
TREASURY NOTE 912828ZE3 36,479,000 0.43% $31.6M
TREASURY NOTE 912828ZB9 21,836,000 0.26% $19.3M
TREASURY BOND 912810FP8 12,702,000 0.18% $13.4M
TREASURY BOND 912810FB9 12,632,000 0.18% $13.3M
TREASURY BOND 912810FF0 12,581,000 0.17% $12.9M