Asset Management

Asset Management
Register

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

As of 10/13/26
Displaying 1 - 100 of 105

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMA6 305,505,000 2.24% $298.4M
TREASURY NOTE 91282CMM0 259,067,500 1.87% $249.4M
TREASURY NOTE 91282CLW9 259,519,000 1.83% $243.9M
TREASURY NOTE 91282CKQ3 255,749,200 1.82% $243.4M
TREASURY NOTE 91282CQQ7 259,497,200 1.82% $243.3M
TREASURY NOTE 91282CNC1 259,494,700 1.82% $242.8M
TREASURY NOTE 91282CNT4 259,428,800 1.81% $242.2M
TREASURY NOTE 91282CJZ5 257,576,000 1.80% $239.8M
TREASURY NOTE 91282CPZ8 259,483,900 1.79% $238.9M
TREASURY NOTE 91282CLF6 259,061,500 1.78% $237.8M
TREASURY NOTE 91282CJJ1 245,874,900 1.77% $236.8M
TREASURY NOTE 91282CPJ4 259,090,800 1.77% $236.7M
TREASURY NOTE 91282CGQ8 226,124,600 1.64% $219.5M
TREASURY NOTE 91282CHT1 232,079,900 1.61% $215.6M
TREASURY NOTE 91282CCS8 245,174,600 1.54% $205.9M
TREASURY NOTE 91282CFV8 214,054,400 1.52% $203.5M
TREASURY NOTE 91282CDJ7 239,923,900 1.50% $200.9M
TREASURY NOTE 91282CAV3 235,214,600 1.50% $199.8M
TREASURY NOTE 91282CEP2 219,301,200 1.47% $196.2M
TREASURY NOTE 91282CGM7 213,650,300 1.46% $195.4M
TREASURY NOTE 91282CBL4 227,566,300 1.45% $193.8M
TREASURY NOTE 91282CCB5 223,757,100 1.45% $193.1M
TREASURY NOTE 91282CHC8 213,399,400 1.45% $192.9M
TREASURY NOTE 91282CDY4 225,566,400 1.44% $192.3M
TREASURY NOTE 91282CAE1 225,105,100 1.43% $191.3M
TREASURY NOTE 91282CFF3 210,364,400 1.39% $185.9M
TREASURY NOTE 91282CRF0 175,139,800 1.25% $167.2M
TREASURY NOTE 91282CRN3 151,364,200 1.13% $151.3M
TREASURY NOTE 91282CMD0 150,725,800 1.11% $148.2M
TREASURY NOTE 91282CMG3 151,361,000 1.11% $148.2M
TREASURY NOTE 912828ZQ6 172,298,900 1.11% $148.0M
TREASURY NOTE 91282CRK9 151,363,400 1.10% $147.2M
TREASURY NOTE 91282CMU2 151,270,600 1.10% $146.7M
TREASURY NOTE 91282CNG2 151,360,900 1.10% $146.6M
TREASURY NOTE 91282CMZ1 151,364,200 1.09% $146.1M
TREASURY NOTE 91282CQU8 151,363,100 1.09% $145.9M
TREASURY NOTE 91282CNK3 151,363,300 1.09% $145.8M
TREASURY NOTE 91282CNN7 151,363,700 1.09% $145.7M
TREASURY NOTE 91282CFY2 149,962,300 1.09% $145.4M
TREASURY NOTE 91282CQG9 151,363,100 1.08% $144.6M
TREASURY NOTE 91282CQK0 151,363,100 1.08% $144.5M
TREASURY NOTE 91282CNX5 151,362,500 1.08% $144.2M
TREASURY NOTE 91282CPW5 151,363,800 1.08% $144.1M
TREASURY NOTE 91282CQX2 149,306,700 1.08% $143.8M
TREASURY NOTE 91282CPR6 151,362,600 1.08% $143.6M
TREASURY NOTE 91282CRA1 147,225,000 1.07% $143.3M
TREASURY NOTE 91282CPA3 150,443,300 1.07% $143.2M
TREASURY NOTE 91282CPN5 151,364,000 1.07% $143.0M
TREASURY NOTE 91282CQD6 151,361,800 1.07% $142.6M
TREASURY NOTE 91282CPD7 149,836,400 1.07% $142.4M
TREASURY NOTE 912828Z94 125,259,700 0.84% $112.1M
TREASURY NOTE 91282CRM5 95,110,200 0.71% $94.5M
TREASURY NOTE 91282CKU4 94,259,200 0.69% $92.8M
TREASURY NOTE 91282CMK4 95,099,400 0.69% $92.2M
TREASURY NOTE 91282CMC2 94,383,400 0.69% $92.1M
TREASURY NOTE 91282CKW0 95,057,100 0.69% $92.0M
TREASURY NOTE 91282CRJ2 95,111,800 0.69% $91.8M
TREASURY NOTE 91282CLU3 95,010,300 0.68% $91.2M
TREASURY NOTE 91282CRC7 95,111,400 0.68% $91.1M
TREASURY NOTE 91282CLZ2 94,934,600 0.68% $91.1M
TREASURY NOTE 91282CMR9 95,111,200 0.68% $91.0M
TREASURY NOTE 91282CKN0 92,406,800 0.68% $91.0M
TREASURY NOTE 91282CNF4 95,111,400 0.68% $90.8M
TREASURY NOTE 91282CQF1 95,109,700 0.68% $90.7M
TREASURY NOTE 91282CQT1 95,111,000 0.68% $90.6M
TREASURY NOTE 91282CLD1 94,082,900 0.68% $90.5M
TREASURY NOTE 91282CQW4 95,111,900 0.68% $90.5M
TREASURY NOTE 91282CNA5 95,110,500 0.68% $90.3M
TREASURY NOTE 91282CNJ6 95,109,500 0.68% $90.2M
TREASURY NOTE 91282CQN4 95,109,200 0.67% $90.0M
TREASURY NOTE 91282CMT5 94,045,600 0.67% $89.9M
TREASURY NOTE 91282CNR8 94,942,100 0.67% $89.9M
WI TREASURY NOTE 91282CLJ8 94,949,800 0.67% $89.8M
TREASURY NOTE 91282CPY1 95,109,500 0.67% $89.6M
TREASURY NOTE 91282CNW7 95,110,000 0.67% $89.4M
TREASURY NOTE 91282CNZ0 95,113,600 0.67% $89.3M
TREASURY NOTE 91282CLM1 94,944,100 0.67% $89.2M
TREASURY NOTE 91282CPQ8 95,108,000 0.67% $89.0M
TREASURY NOTE 91282CPF2 95,109,400 0.66% $88.6M
TREASURY NOTE 91282CPM7 95,109,700 0.66% $88.5M
TREASURY NOTE 91282CKF7 91,602,000 0.66% $88.4M
TREASURY NOTE 91282CQC8 95,110,800 0.66% $88.2M
TREASURY NOTE 91282CKC4 85,028,200 0.62% $82.6M
TREASURY NOTE 91282CJM4 84,202,300 0.62% $82.3M
TREASURY NOTE 91282CJX0 85,251,200 0.61% $82.0M
TREASURY NOTE 91282CJQ5 85,308,600 0.61% $81.3M
TREASURY NOTE 91282CJG7 80,519,500 0.60% $80.2M
TREASURY NOTE 91282CHZ7 79,317,900 0.59% $78.3M
TREASURY NOTE 91282CHW4 77,802,600 0.57% $75.5M
TREASURY NOTE 91282CGB1 74,145,400 0.54% $71.8M
TREASURY NOTE 91282CGZ8 74,882,100 0.53% $71.4M
TREASURY NOTE 91282CHF1 73,720,600 0.53% $70.8M
TREASURY NOTE 91282CHJ3 73,671,500 0.53% $70.7M
TREASURY NOTE 91282CHR5 72,943,700 0.53% $70.5M
WI TREASURY NOTE 91282CGS4 73,450,200 0.53% $70.4M
TREASURY NOTE 91282CGJ4 73,541,700 0.53% $70.3M
TREASURY NOTE 912828YS3 73,578,500 0.50% $67.0M
TREASURY BOND 912810FP8 17,514,700 0.13% $17.8M
TREASURY BOND 912810FT0 18,080,500 0.13% $17.3M
TREASURY BOND 912810FM5 13,900,200 0.11% $14.5M