Asset Management

Asset Management
Register

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

All holdings as of date 12/15/25
Displaying 1 - 100 of 103

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CJW2 325,006,200 2.73% $328.8M
TREASURY NOTE 91282CMM0 230,734,000 1.98% $239.3M
TREASURY NOTE 91282CKQ3 230,345,800 1.95% $235.4M
TREASURY NOTE 91282CLW9 230,642,800 1.93% $233.0M
TREASURY NOTE 91282CNT4 230,949,000 1.93% $232.4M
TREASURY NOTE 91282CNC1 230,541,000 1.93% $232.3M
TREASURY NOTE 91282CJZ5 229,342,800 1.89% $228.5M
TREASURY NOTE 91282CLF6 230,205,800 1.88% $226.6M
TREASURY NOTE 91282CJJ1 219,269,400 1.88% $226.3M
TREASURY NOTE 91282CHT1 207,673,000 1.71% $205.9M
TREASURY NOTE 91282CGQ8 201,309,400 1.69% $203.7M
TREASURY NOTE 91282CFV8 190,155,200 1.59% $192.2M
TREASURY NOTE 91282CCS8 217,422,400 1.57% $189.0M
TREASURY NOTE 91282CDJ7 212,712,800 1.53% $185.0M
TREASURY NOTE 91282CGM7 190,334,200 1.53% $184.8M
TREASURY NOTE 91282CEP2 194,500,000 1.52% $183.2M
TREASURY NOTE 91282CHC8 190,225,200 1.52% $182.8M
TREASURY NOTE 91282CAV3 209,321,400 1.51% $182.6M
TREASURY NOTE 91282CDY4 200,107,400 1.48% $178.2M
TREASURY NOTE 91282CCB5 198,432,400 1.47% $177.5M
TREASURY NOTE 91282CBL4 201,779,600 1.47% $177.3M
TREASURY NOTE 91282CAE1 200,377,400 1.44% $174.0M
TREASURY NOTE 91282CFF3 186,768,200 1.44% $173.9M
TREASURY NOTE 91282CPN5 140,318,000 1.15% $138.8M
TREASURY NOTE 91282CKP5 134,462,200 1.15% $138.7M
TREASURY NOTE 91282CKT7 134,629,000 1.15% $138.4M
TREASURY NOTE 91282CMD0 134,810,000 1.15% $138.3M
TREASURY NOTE 91282CKX8 134,925,000 1.14% $137.7M
TREASURY NOTE 91282CMG3 134,751,000 1.14% $137.6M
TREASURY NOTE 91282CMA6 134,694,000 1.14% $136.9M
TREASURY NOTE 91282CNG2 134,749,000 1.13% $136.3M
TREASURY NOTE 91282CMU2 134,740,000 1.13% $136.3M
TREASURY NOTE 91282CMZ1 134,789,000 1.13% $135.7M
TREASURY NOTE 91282CNK3 134,777,000 1.12% $135.7M
TREASURY NOTE 91282CKG5 133,544,400 1.12% $135.6M
TREASURY NOTE 91282CLR0 133,477,200 1.12% $135.6M
TREASURY NOTE 91282CNN7 134,762,000 1.12% $135.6M
TREASURY NOTE 91282CLC3 133,779,200 1.12% $135.4M
TREASURY NOTE 91282CPD7 135,449,000 1.12% $134.7M
TREASURY NOTE 912828ZQ6 153,822,200 1.12% $134.7M
TREASURY NOTE 91282CPA3 135,041,000 1.11% $134.4M
TREASURY NOTE 91282CNX5 134,750,000 1.11% $134.1M
TREASURY NOTE 91282CLK5 133,608,000 1.11% $133.5M
TREASURY NOTE 91282CLN9 133,096,000 1.10% $132.3M
TREASURY NOTE 91282CKD2 128,508,800 1.08% $131.0M
TREASURY NOTE 9128286B1 114,717,800 0.92% $111.4M
TREASURY NOTE 912828Z94 110,949,400 0.84% $101.7M
TREASURY NOTE 91282CDW8 102,307,200 0.80% $96.7M
TREASURY NOTE 91282CPF2 92,028,000 0.75% $91.0M
TREASURY NOTE 9128286T2 94,582,600 0.75% $90.8M
TREASURY NOTE 91282CEB3 93,387,600 0.73% $88.5M
TREASURY NOTE 91282CKN0 84,288,400 0.73% $87.7M
TREASURY NOTE 91282CKU4 83,601,400 0.72% $87.0M
TREASURY NOTE 91282CMC2 84,011,400 0.72% $86.9M
TREASURY NOTE 91282CEE7 89,858,000 0.72% $86.4M
TREASURY NOTE 91282CMK4 84,064,400 0.72% $86.3M
TREASURY NOTE 91282CKW0 84,427,400 0.72% $86.3M
TREASURY NOTE 91282CLZ2 84,383,400 0.71% $85.6M
TREASURY NOTE 91282CMR9 84,420,400 0.71% $85.5M
TREASURY NOTE 91282CNF4 84,392,000 0.71% $85.4M
TREASURY NOTE 91282CLD1 84,022,400 0.71% $85.3M
TREASURY NOTE 91282CMT5 84,111,000 0.71% $85.2M
TREASURY NOTE 91282CLU3 83,835,400 0.71% $85.0M
TREASURY NOTE 91282CNR8 84,401,000 0.70% $84.8M
TREASURY NOTE 91282CNJ6 84,309,000 0.70% $84.7M
TREASURY NOTE 91282CNA5 84,015,000 0.70% $84.5M
TREASURY NOTE 91282CPM7 85,425,000 0.70% $84.4M
TREASURY NOTE 91282CNZ0 84,390,000 0.70% $84.1M
TREASURY NOTE 91282CNW7 84,338,000 0.70% $84.1M
WI TREASURY NOTE 91282CLJ8 84,306,400 0.70% $84.0M
TREASURY NOTE 91282CKF7 82,222,200 0.69% $83.5M
TREASURY NOTE 91282CLM1 84,160,400 0.69% $83.2M
TREASURY NOTE 91282CPJ4 82,840,000 0.68% $81.6M
TREASURY NOTE 912828YB0 86,666,800 0.67% $80.8M
TREASURY NOTE 91282CEM9 82,646,400 0.67% $80.7M
TREASURY NOTE 91282CKC4 77,465,800 0.66% $79.2M
TREASURY NOTE 91282CJX0 76,490,800 0.64% $77.3M
TREASURY NOTE 91282CJM4 74,646,200 0.64% $76.7M
TREASURY NOTE 91282CES6 78,575,800 0.63% $76.4M
TREASURY NOTE 91282CJQ5 75,715,600 0.63% $75.7M
TREASURY NOTE 91282CEV9 76,395,600 0.63% $75.4M
TREASURY NOTE 91282CJG7 71,693,000 0.62% $75.3M
TREASURY NOTE 91282CHZ7 70,920,000 0.61% $73.6M
TREASURY NOTE 91282CHW4 69,314,800 0.58% $70.5M
TREASURY NOTE 91282CFL0 68,726,800 0.57% $69.2M
TREASURY NOTE 91282CFJ5 69,739,000 0.57% $68.5M
TREASURY NOTE 91282CFC0 70,622,000 0.57% $68.2M
TREASURY NOTE 91282CGB1 67,009,600 0.56% $67.5M
TREASURY NOTE 91282CFT3 66,256,400 0.56% $67.0M
TREASURY NOTE 91282CHR5 66,216,400 0.56% $67.0M
WI TREASURY NOTE 91282CGS4 66,853,600 0.55% $66.7M
TREASURY NOTE 91282CHJ3 66,143,400 0.55% $66.2M
TREASURY NOTE 91282CFY2 65,712,400 0.55% $66.2M
TREASURY NOTE 91282CGZ8 66,649,600 0.55% $66.1M
TREASURY NOTE 91282CHF1 65,258,600 0.54% $65.4M
TREASURY NOTE 91282CGJ4 65,681,600 0.54% $65.2M
TREASURY NOTE 912828YS3 65,318,400 0.50% $60.8M
TREASURY BOND 912810FP8 15,416,800 0.14% $16.6M
TREASURY BOND 912810FM5 12,558,400 0.11% $13.8M
TREASURY BOND 912810FG8 7,820,800 0.07% $8.2M