Asset Management

Asset Management
Register

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

As of 10/29/26
Displaying 1 - 100 of 102

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CMA6 304,710,000 2.22% $299.4M
TREASURY NOTE 91282CMM0 258,443,700 1.88% $253.0M
TREASURY NOTE 91282CLW9 258,900,600 1.84% $247.4M
TREASURY NOTE 91282CQQ7 258,878,600 1.84% $247.2M
TREASURY NOTE 91282CKQ3 255,086,200 1.83% $246.7M
TREASURY NOTE 91282CNC1 258,875,900 1.83% $246.5M
TREASURY NOTE 91282CNT4 258,809,200 1.83% $245.9M
TREASURY NOTE 91282CJZ5 256,934,600 1.80% $242.9M
TREASURY NOTE 91282CPZ8 258,865,100 1.80% $242.7M
TREASURY NOTE 91282CLF6 258,437,500 1.79% $241.2M
TREASURY NOTE 91282CPJ4 258,467,400 1.79% $240.5M
TREASURY NOTE 91282CJJ1 245,258,900 1.78% $239.8M
TREASURY NOTE 91282CGQ8 225,602,800 1.64% $220.5M
TREASURY NOTE 91282CHT1 231,546,900 1.62% $218.3M
TREASURY NOTE 91282CCS8 244,550,200 1.54% $207.8M
TREASURY NOTE 91282CFV8 213,553,800 1.53% $205.5M
TREASURY NOTE 91282CDJ7 239,319,500 1.51% $202.8M
TREASURY NOTE 91282CAV3 234,636,600 1.49% $201.3M
TREASURY NOTE 91282CEP2 218,780,600 1.47% $198.2M
TREASURY NOTE 91282CGM7 213,145,100 1.47% $197.6M
TREASURY NOTE 91282CBL4 226,979,500 1.45% $195.3M
TREASURY NOTE 91282CHC8 212,891,200 1.45% $195.2M
TREASURY NOTE 91282CCB5 223,172,100 1.45% $194.7M
TREASURY NOTE 91282CDY4 225,038,200 1.44% $194.3M
TREASURY NOTE 91282CAE1 224,571,500 1.43% $192.7M
TREASURY NOTE 91282CFF3 209,820,000 1.39% $187.9M
TREASURY NOTE 91282CRF0 174,752,600 1.26% $170.0M
TREASURY NOTE 91282CRN3 151,023,800 1.13% $152.4M
TREASURY NOTE 912828ZQ6 171,878,100 1.11% $149.0M
TREASURY NOTE 91282CMD0 150,377,800 1.10% $148.8M
TREASURY NOTE 91282CMG3 151,020,400 1.10% $148.8M
TREASURY NOTE 91282CRK9 151,022,800 1.10% $148.4M
TREASURY NOTE 91282CMU2 150,929,000 1.09% $147.4M
TREASURY NOTE 91282CNG2 151,020,300 1.09% $147.3M
TREASURY NOTE 91282CQU8 151,022,700 1.09% $147.0M
TREASURY NOTE 91282CMZ1 151,023,600 1.09% $146.8M
TREASURY NOTE 91282CNK3 151,022,700 1.09% $146.6M
TREASURY NOTE 91282CNN7 151,023,300 1.09% $146.5M
TREASURY NOTE 91282CFY2 149,572,300 1.08% $145.9M
TREASURY NOTE 91282CQG9 151,022,500 1.08% $145.6M
TREASURY NOTE 91282CQK0 151,022,700 1.08% $145.5M
TREASURY NOTE 91282CPW5 151,023,200 1.08% $145.1M
TREASURY NOTE 91282CNX5 151,022,100 1.08% $145.0M
TREASURY NOTE 91282CQX2 148,916,700 1.08% $144.8M
TREASURY NOTE 91282CPR6 151,022,200 1.07% $144.5M
TREASURY NOTE 91282CRA1 146,850,000 1.07% $144.3M
TREASURY NOTE 91282CPA3 150,091,900 1.07% $144.0M
TREASURY NOTE 91282CPN5 151,023,400 1.07% $143.9M
TREASURY NOTE 91282CQD6 151,021,400 1.07% $143.6M
TREASURY NOTE 91282CPD7 149,477,800 1.06% $143.3M
TREASURY NOTE 912828Z94 124,938,100 0.84% $112.7M
TREASURY NOTE 91282CRM5 94,924,000 0.71% $95.6M
TREASURY NOTE 91282CKU4 94,062,800 0.69% $93.4M
TREASURY NOTE 91282CMK4 94,913,000 0.69% $93.0M
TREASURY NOTE 91282CRJ2 94,925,600 0.69% $92.9M
TREASURY NOTE 91282CMC2 94,188,600 0.69% $92.9M
TREASURY NOTE 91282CKW0 94,870,300 0.69% $92.7M
TREASURY NOTE 91282CRC7 94,925,000 0.68% $92.2M
TREASURY NOTE 91282CLU3 94,822,700 0.68% $92.0M
TREASURY NOTE 91282CLZ2 94,746,200 0.68% $91.9M
TREASURY NOTE 91282CMR9 94,925,000 0.68% $91.9M
TREASURY NOTE 91282CQF1 94,923,300 0.68% $91.8M
TREASURY NOTE 91282CNF4 94,925,200 0.68% $91.7M
TREASURY NOTE 91282CQT1 94,924,600 0.68% $91.7M
TREASURY NOTE 91282CQW4 94,925,700 0.68% $91.6M
TREASURY NOTE 91282CKN0 92,188,600 0.68% $91.6M
TREASURY NOTE 91282CLD1 93,884,500 0.68% $91.2M
TREASURY NOTE 91282CNA5 94,924,300 0.68% $91.2M
TREASURY NOTE 91282CNJ6 94,923,100 0.68% $91.1M
TREASURY NOTE 91282CQN4 94,922,800 0.68% $91.1M
TREASURY NOTE 91282CNR8 94,753,900 0.67% $90.8M
TREASURY NOTE 91282CMT5 93,846,600 0.67% $90.8M
TREASURY NOTE 91282CPY1 94,923,100 0.67% $90.6M
WI TREASURY NOTE 91282CLJ8 94,761,600 0.67% $90.5M
TREASURY NOTE 91282CNW7 94,923,600 0.67% $90.3M
TREASURY NOTE 91282CNZ0 94,927,400 0.67% $90.3M
TREASURY NOTE 91282CPQ8 94,921,600 0.67% $90.0M
TREASURY NOTE 91282CLM1 94,755,900 0.67% $89.9M
TREASURY NOTE 91282CPF2 94,923,200 0.66% $89.6M
TREASURY NOTE 91282CPM7 94,923,300 0.66% $89.5M
TREASURY NOTE 91282CQC8 94,924,600 0.66% $89.3M
TREASURY NOTE 91282CKF7 91,374,200 0.66% $89.0M
TREASURY NOTE 91282CKC4 84,886,600 0.62% $83.1M
TREASURY NOTE 91282CJM4 84,050,900 0.61% $82.8M
TREASURY NOTE 91282CJX0 85,030,200 0.61% $82.5M
TREASURY NOTE 91282CJQ5 85,088,200 0.61% $81.8M
TREASURY NOTE 91282CJG7 80,324,500 0.60% $80.6M
TREASURY NOTE 91282CHZ7 79,190,900 0.58% $78.8M
TREASURY NOTE 91282CHW4 77,657,400 0.56% $75.9M
TREASURY NOTE 91282CGB1 73,956,800 0.54% $72.1M
TREASURY NOTE 91282CGZ8 74,702,500 0.53% $71.7M
TREASURY NOTE 91282CHF1 73,609,200 0.53% $71.2M
TREASURY NOTE 91282CHJ3 73,559,500 0.53% $71.1M
TREASURY NOTE 91282CHR5 72,823,100 0.53% $70.9M
WI TREASURY NOTE 91282CGS4 73,335,600 0.53% $70.8M
TREASURY NOTE 91282CGJ4 73,428,100 0.52% $70.7M
TREASURY NOTE 912828YS3 73,465,500 0.50% $67.4M
TREASURY BOND 912810FP8 17,475,900 0.13% $17.9M
TREASURY BOND 912810FT0 18,048,500 0.13% $17.7M
TREASURY BOND 912810FM5 13,900,800 0.11% $14.6M