Asset Management

Asset Management
Register

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

All holdings as of date 09/12/25
Displaying 1 - 100 of 104

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMM0 220,486,000 2.02% $230.8M
TREASURY NOTE 91282CKQ3 219,452,800 1.98% $226.8M
TREASURY NOTE 91282CNC1 221,481,000 1.97% $225.8M
TREASURY NOTE 91282CLW9 220,889,800 1.97% $225.7M
TREASURY NOTE 91282CJZ5 219,254,800 1.93% $220.9M
TREASURY NOTE 91282CLF6 220,671,800 1.92% $219.5M
TREASURY NOTE 91282CJJ1 207,551,400 1.89% $216.7M
TREASURY NOTE 91282CHT1 198,191,000 1.73% $198.5M
TREASURY NOTE 91282CJF9 188,352,200 1.71% $195.8M
TREASURY NOTE 91282CGQ8 190,020,400 1.69% $193.3M
TREASURY NOTE 91282CDF5 203,925,200 1.67% $191.0M
TREASURY NOTE 91282CFV8 180,955,200 1.61% $184.8M
TREASURY NOTE 91282CCS8 208,042,400 1.58% $181.3M
TREASURY NOTE 91282CDJ7 204,487,800 1.56% $178.3M
TREASURY NOTE 91282CGM7 181,036,200 1.55% $177.4M
TREASURY NOTE 91282CAV3 201,616,400 1.54% $175.8M
TREASURY NOTE 91282CEP2 185,326,000 1.53% $175.7M
TREASURY NOTE 91282CHC8 181,077,200 1.53% $175.6M
TREASURY NOTE 91282CDY4 192,436,400 1.50% $172.1M
TREASURY NOTE 91282CCB5 190,097,400 1.49% $170.4M
TREASURY NOTE 91282CBL4 193,732,600 1.49% $170.3M
TREASURY NOTE 91282CFF3 180,885,200 1.47% $167.8M
TREASURY NOTE 91282CAE1 189,594,400 1.44% $164.3M
TREASURY NOTE 91282CKP5 128,363,200 1.16% $133.0M
TREASURY NOTE 91282CMD0 128,943,000 1.16% $133.0M
TREASURY NOTE 91282CKT7 128,244,000 1.16% $132.4M
TREASURY NOTE 91282CMG3 128,884,000 1.16% $132.3M
TREASURY NOTE 91282CKX8 128,785,000 1.15% $131.9M
TREASURY NOTE 91282CLR0 128,930,200 1.15% $131.6M
TREASURY NOTE 91282CNK3 129,639,000 1.15% $131.2M
TREASURY NOTE 91282CNN7 129,524,000 1.15% $131.1M
TREASURY NOTE 91282CNG2 128,182,000 1.14% $130.5M
TREASURY NOTE 91282CLC3 127,732,200 1.13% $129.7M
TREASURY NOTE 91282CMA6 127,027,000 1.13% $129.7M
TREASURY NOTE 91282CMU2 127,281,000 1.13% $129.5M
TREASURY NOTE 91282CLK5 129,061,000 1.13% $129.3M
TREASURY NOTE 91282CNX5 130,892,000 1.13% $129.0M
TREASURY NOTE 91282CMZ1 127,152,000 1.12% $128.7M
TREASURY NOTE 91282CKG5 125,794,400 1.12% $128.2M
TREASURY NOTE 91282CLN9 127,049,000 1.11% $126.7M
TREASURY NOTE 912828ZQ6 144,914,200 1.11% $126.6M
TREASURY NOTE 91282CKD2 120,552,800 1.08% $123.3M
TREASURY NOTE 91282CJW2 112,409,200 1.00% $114.1M
TREASURY NOTE 91282CJR3 110,125,600 0.97% $110.9M
TREASURY NOTE 9128285M8 112,032,800 0.97% $110.7M
TREASURY NOTE 91282CJN2 105,941,800 0.95% $108.6M
TREASURY NOTE 9128286B1 109,612,800 0.93% $106.4M
TREASURY NOTE 91282CDL2 106,589,400 0.87% $100.0M
TREASURY NOTE 91282CDP3 104,144,000 0.85% $97.2M
TREASURY NOTE 912828Z94 105,900,400 0.85% $97.0M
TREASURY NOTE 91282CDW8 97,696,200 0.81% $92.2M
TREASURY NOTE 9128286T2 90,425,600 0.76% $86.8M
TREASURY NOTE 91282CNW7 85,252,000 0.75% $85.8M
TREASURY NOTE 91282CEB3 89,214,600 0.74% $84.4M
TREASURY NOTE 91282CMK4 81,086,400 0.73% $84.0M
TREASURY NOTE 91282CKW0 81,285,400 0.73% $83.7M
TREASURY NOTE 91282CKU4 79,723,400 0.73% $83.6M
TREASURY NOTE 91282CKN0 79,713,400 0.73% $83.6M
TREASURY NOTE 91282CMC2 80,033,400 0.73% $83.5M
TREASURY NOTE 91282CNR8 81,744,000 0.72% $82.9M
TREASURY NOTE 91282CMR9 80,943,400 0.72% $82.7M
TREASURY NOTE 91282CEE7 85,920,000 0.72% $82.6M
TREASURY NOTE 91282CLU3 80,689,400 0.72% $82.5M
TREASURY NOTE 91282CLZ2 80,639,400 0.72% $82.5M
TREASURY NOTE 91282CLD1 80,347,400 0.72% $82.2M
TREASURY NOTE 91282CNJ6 80,834,000 0.72% $82.0M
TREASURY NOTE 91282CNF4 80,247,000 0.72% $82.0M
TREASURY NOTE 91282CMT5 80,134,000 0.72% $81.9M
TREASURY NOTE 91282CNA5 80,037,000 0.71% $81.2M
WI TREASURY NOTE 91282CLJ8 80,731,400 0.71% $81.0M
TREASURY NOTE 91282CKF7 79,049,200 0.71% $80.9M
TREASURY NOTE 91282CLM1 81,016,400 0.70% $80.7M
TREASURY NOTE 91282CNT4 77,488,000 0.69% $78.7M
TREASURY NOTE 91282CEM9 78,911,400 0.67% $77.1M
TREASURY NOTE 912828YB0 82,712,800 0.67% $77.0M
TREASURY NOTE 91282CKC4 74,580,800 0.67% $76.8M
TREASURY NOTE 91282CJX0 74,195,800 0.66% $75.5M
TREASURY NOTE 91282CJM4 71,493,200 0.65% $74.0M
TREASURY NOTE 91282CJQ5 72,992,600 0.64% $73.4M
TREASURY NOTE 91282CES6 75,059,800 0.64% $73.0M
TREASURY NOTE 91282CJG7 68,779,000 0.64% $72.8M
TREASURY NOTE 91282CEV9 73,038,600 0.62% $71.2M
TREASURY NOTE 91282CHZ7 67,754,000 0.62% $70.9M
TREASURY NOTE 91282CHW4 65,552,800 0.59% $67.1M
TREASURY NOTE 91282CFL0 65,648,800 0.58% $66.4M
TREASURY NOTE 91282CFJ5 66,677,000 0.57% $65.6M
TREASURY NOTE 91282CFC0 67,556,000 0.57% $65.3M
TREASURY NOTE 91282CFT3 63,409,400 0.56% $64.5M
WI TREASURY NOTE 91282CGS4 64,168,600 0.56% $64.3M
TREASURY NOTE 91282CHR5 63,069,400 0.56% $64.2M
TREASURY NOTE 91282CHF1 63,675,600 0.56% $64.1M
TREASURY NOTE 91282CGB1 63,062,600 0.56% $63.8M
TREASURY NOTE 91282CFY2 62,865,400 0.56% $63.6M
TREASURY NOTE 91282CHJ3 63,096,400 0.55% $63.5M
TREASURY NOTE 91282CGZ8 63,302,600 0.55% $63.1M
TREASURY NOTE 91282CGJ4 62,834,600 0.55% $62.6M
TREASURY NOTE 912828YS3 62,471,400 0.51% $58.2M
TREASURY BOND 912810FP8 14,865,800 0.14% $16.1M
TREASURY BOND 912810FF0 14,427,600 0.12% $13.6M
TREASURY BOND 912810FM5 12,120,400 0.12% $13.5M