Asset Management

Asset Management
Register

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

All holdings as of date 12/23/25
Displaying 1 - 100 of 103

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  • SSC GOVERNMENT MM GVMXX

  • TREASURY BOND

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CJW2 326,016,200 2.72% $330.1M
TREASURY NOTE 91282CMM0 231,704,000 1.99% $240.8M
TREASURY NOTE 91282CKQ3 231,476,800 1.95% $236.9M
TREASURY NOTE 91282CLW9 231,711,800 1.93% $234.5M
TREASURY NOTE 91282CNC1 231,709,000 1.93% $233.9M
TREASURY NOTE 91282CNT4 231,709,000 1.93% $233.6M
TREASURY NOTE 91282CJZ5 230,445,800 1.90% $230.0M
TREASURY NOTE 91282CLF6 231,412,800 1.88% $228.1M
TREASURY NOTE 91282CJJ1 219,968,400 1.88% $227.4M
TREASURY NOTE 91282CHT1 208,241,000 1.71% $206.8M
TREASURY NOTE 91282CGQ8 201,971,400 1.69% $204.6M
TREASURY NOTE 91282CFV8 191,128,200 1.60% $193.5M
TREASURY NOTE 91282CCS8 218,964,400 1.57% $190.8M
TREASURY NOTE 91282CDJ7 214,212,800 1.54% $186.6M
TREASURY NOTE 91282CGM7 190,927,200 1.53% $185.7M
TREASURY NOTE 91282CEP2 195,867,000 1.52% $184.8M
TREASURY NOTE 91282CHC8 190,783,200 1.51% $183.6M
TREASURY NOTE 91282CAV3 209,995,400 1.51% $183.5M
TREASURY NOTE 91282CDY4 201,505,400 1.48% $179.8M
TREASURY NOTE 91282CCB5 199,791,400 1.48% $179.1M
TREASURY NOTE 91282CBL4 203,136,600 1.47% $178.8M
TREASURY NOTE 91282CFF3 188,001,200 1.45% $175.4M
TREASURY NOTE 91282CAE1 200,989,400 1.44% $174.9M
TREASURY NOTE 91282CKP5 135,272,200 1.15% $139.7M
TREASURY NOTE 91282CKT7 135,439,000 1.15% $139.4M
TREASURY NOTE 91282CMD0 135,166,000 1.14% $138.8M
TREASURY NOTE 91282CMG3 135,163,000 1.14% $138.2M
TREASURY NOTE 91282CMA6 135,165,000 1.13% $137.5M
TREASURY NOTE 91282CKX8 134,611,000 1.13% $137.5M
TREASURY NOTE 91282CLR0 135,067,200 1.13% $137.4M
TREASURY NOTE 91282CNG2 135,163,000 1.13% $136.9M
TREASURY NOTE 91282CMU2 135,081,000 1.13% $136.8M
TREASURY NOTE 91282CLC3 134,863,200 1.13% $136.6M
TREASURY NOTE 91282CMZ1 135,166,000 1.12% $136.3M
TREASURY NOTE 91282CNK3 135,166,000 1.12% $136.2M
TREASURY NOTE 91282CNN7 135,166,000 1.12% $136.2M
TREASURY NOTE 912828ZQ6 154,327,200 1.12% $135.4M
TREASURY NOTE 91282CLK5 135,160,000 1.11% $135.2M
TREASURY NOTE 91282CNX5 135,165,000 1.11% $134.7M
TREASURY NOTE 91282CPA3 135,165,000 1.11% $134.7M
TREASURY NOTE 91282CPD7 135,164,000 1.11% $134.7M
TREASURY NOTE 91282CLN9 134,932,000 1.11% $134.3M
TREASURY NOTE 91282CPN5 135,168,000 1.10% $133.9M
TREASURY NOTE 91282CKG5 129,251,400 1.08% $131.4M
TREASURY NOTE 91282CKD2 122,935,800 1.03% $125.4M
TREASURY NOTE 9128286B1 115,407,800 0.93% $112.2M
TREASURY NOTE 912828Z94 111,816,400 0.85% $102.7M
TREASURY NOTE 91282CDW8 102,937,200 0.80% $97.5M
TREASURY NOTE 9128286T2 95,152,600 0.75% $91.5M
TREASURY NOTE 91282CEB3 93,957,600 0.74% $89.2M
TREASURY NOTE 91282CKN0 84,951,400 0.73% $88.5M
TREASURY NOTE 91282CMC2 84,815,400 0.72% $87.8M
TREASURY NOTE 91282CKU4 84,188,400 0.72% $87.7M
TREASURY NOTE 91282CMK4 84,949,400 0.72% $87.4M
TREASURY NOTE 91282CEE7 90,398,000 0.72% $87.1M
TREASURY NOTE 91282CKW0 84,911,400 0.72% $86.9M
TREASURY NOTE 91282CLZ2 84,958,400 0.71% $86.3M
TREASURY NOTE 91282CLU3 84,869,400 0.71% $86.2M
TREASURY NOTE 91282CMR9 84,960,400 0.71% $86.2M
TREASURY NOTE 91282CMT5 84,959,000 0.71% $86.2M
TREASURY NOTE 91282CNF4 84,961,000 0.71% $86.1M
TREASURY NOTE 91282CLD1 84,645,400 0.71% $86.1M
TREASURY NOTE 91282CNA5 84,960,000 0.71% $85.6M
TREASURY NOTE 91282CNJ6 84,959,000 0.71% $85.5M
TREASURY NOTE 91282CNR8 84,962,000 0.70% $85.5M
TREASURY NOTE 91282CNW7 84,959,000 0.70% $84.8M
TREASURY NOTE 91282CNZ0 84,961,000 0.70% $84.8M
WI TREASURY NOTE 91282CLJ8 84,958,400 0.70% $84.7M
TREASURY NOTE 91282CLM1 84,946,400 0.69% $84.1M
TREASURY NOTE 91282CPF2 84,965,000 0.69% $84.1M
TREASURY NOTE 91282CPM7 84,961,000 0.69% $84.1M
TREASURY NOTE 91282CKF7 81,820,200 0.69% $83.3M
TREASURY NOTE 912828YB0 87,823,800 0.68% $82.0M
TREASURY NOTE 91282CEM9 83,156,400 0.67% $81.3M
TREASURY NOTE 91282CPJ4 81,347,000 0.66% $80.3M
TREASURY NOTE 91282CKC4 78,106,800 0.66% $80.0M
TREASURY NOTE 91282CJM4 75,229,200 0.64% $77.4M
TREASURY NOTE 91282CJX0 76,095,800 0.64% $77.0M
TREASURY NOTE 91282CJQ5 76,167,600 0.63% $76.3M
TREASURY NOTE 91282CEV9 77,067,600 0.63% $76.2M
TREASURY NOTE 91282CES6 78,055,800 0.63% $75.9M
TREASURY NOTE 91282CJG7 71,886,000 0.62% $75.6M
TREASURY NOTE 91282CHZ7 71,122,000 0.61% $73.9M
TREASURY NOTE 91282CHW4 69,506,800 0.58% $70.8M
TREASURY NOTE 91282CFL0 69,129,800 0.58% $69.7M
TREASURY NOTE 91282CFJ5 69,988,000 0.57% $68.8M
TREASURY NOTE 91282CFC0 71,047,000 0.57% $68.7M
TREASURY NOTE 91282CFT3 67,401,400 0.56% $68.3M
TREASURY NOTE 91282CGB1 67,241,600 0.56% $67.8M
TREASURY NOTE 91282CHR5 66,454,400 0.56% $67.3M
TREASURY NOTE 91282CFY2 66,412,400 0.55% $67.0M
WI TREASURY NOTE 91282CGS4 67,091,600 0.55% $67.0M
TREASURY NOTE 91282CHJ3 66,323,400 0.55% $66.5M
TREASURY NOTE 91282CGZ8 66,887,600 0.55% $66.4M
TREASURY NOTE 91282CHF1 65,885,600 0.55% $66.1M
TREASURY NOTE 91282CGJ4 65,723,600 0.54% $65.3M
TREASURY NOTE 912828YS3 65,757,400 0.51% $61.3M
SSC GOVERNMENT MM GVMXX 7839989D1 38,964,225 0.32% $39.0M
TREASURY BOND 912810FP8 15,639,800 0.14% $16.8M
TREASURY BOND 912810FM5 12,442,400 0.11% $13.7M