Asset Management

Asset Management
Register

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

As of 09/11/26
Displaying 1 - 100 of 101

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CLR0 291,211,900 2.18% $286.1M
TREASURY NOTE 91282CMM0 254,619,100 1.89% $249.2M
TREASURY NOTE 91282CKQ3 254,811,800 1.87% $246.3M
TREASURY NOTE 91282CLW9 255,071,000 1.85% $243.6M
TREASURY NOTE 91282CQQ7 255,049,200 1.85% $243.6M
TREASURY NOTE 91282CNC1 255,046,700 1.85% $242.7M
TREASURY NOTE 91282CNT4 254,980,600 1.84% $242.2M
TREASURY NOTE 91282CJZ5 253,684,600 1.82% $239.6M
TREASURY NOTE 91282CPZ8 255,070,100 1.82% $239.1M
TREASURY NOTE 91282CLF6 254,740,900 1.81% $237.5M
TREASURY NOTE 91282CPJ4 254,961,800 1.80% $237.1M
TREASURY NOTE 91282CJJ1 242,169,900 1.80% $236.5M
TREASURY NOTE 91282CGQ8 222,269,400 1.65% $217.1M
TREASURY NOTE 91282CHT1 228,126,300 1.63% $214.8M
TREASURY NOTE 91282CCS8 240,932,000 1.55% $203.8M
TREASURY NOTE 91282CFV8 210,395,800 1.54% $202.4M
TREASURY NOTE 91282CDJ7 235,780,500 1.51% $199.0M
TREASURY NOTE 91282CAV3 231,170,800 1.50% $197.5M
TREASURY NOTE 91282CEP2 215,554,400 1.48% $194.8M
TREASURY NOTE 91282CGM7 210,002,500 1.48% $194.4M
TREASURY NOTE 91282CHC8 209,751,200 1.46% $192.0M
TREASURY NOTE 91282CBL4 223,619,300 1.46% $191.6M
TREASURY NOTE 91282CDY4 221,710,600 1.45% $190.8M
TREASURY NOTE 91282CCB5 218,623,500 1.44% $190.0M
TREASURY NOTE 91282CAE1 221,259,900 1.44% $188.9M
TREASURY NOTE 91282CFF3 206,713,200 1.40% $184.7M
TREASURY NOTE 91282CFT3 158,492,700 1.18% $155.2M
TREASURY NOTE 91282CMD0 148,163,000 1.11% $146.6M
TREASURY NOTE 91282CMG3 148,798,600 1.11% $146.5M
TREASURY NOTE 91282CMA6 148,800,400 1.11% $146.1M
TREASURY NOTE 91282CRK9 148,801,200 1.11% $146.1M
TREASURY NOTE 912828ZQ6 169,340,100 1.11% $146.1M
TREASURY NOTE 91282CMU2 148,708,200 1.10% $145.1M
TREASURY NOTE 91282CNG2 148,798,500 1.10% $145.0M
TREASURY NOTE 91282CQU8 148,800,900 1.10% $144.7M
TREASURY NOTE 91282CMZ1 148,802,000 1.10% $144.5M
TREASURY NOTE 91282CNK3 148,801,100 1.10% $144.3M
TREASURY NOTE 91282CNN7 148,801,500 1.10% $144.2M
TREASURY NOTE 91282CRA1 145,994,000 1.09% $143.4M
TREASURY NOTE 91282CQG9 148,800,700 1.09% $143.4M
TREASURY NOTE 91282CQK0 148,800,900 1.09% $143.3M
TREASURY NOTE 91282CPW5 148,801,600 1.09% $142.8M
TREASURY NOTE 91282CNX5 148,800,300 1.09% $142.7M
TREASURY NOTE 91282CQX2 146,732,700 1.08% $142.6M
TREASURY NOTE 91282CPR6 148,800,400 1.08% $142.2M
TREASURY NOTE 91282CPA3 147,880,300 1.08% $141.7M
TREASURY NOTE 91282CPN5 148,801,600 1.08% $141.6M
TREASURY NOTE 91282CQD6 148,799,600 1.07% $141.3M
TREASURY NOTE 91282CPD7 147,272,600 1.07% $141.0M
TREASURY NOTE 912828Z94 123,088,900 0.84% $110.7M
TREASURY NOTE 91282CKU4 92,683,400 0.70% $92.0M
TREASURY NOTE 91282CMK4 93,524,600 0.70% $91.6M
TREASURY NOTE 91282CRJ2 93,537,000 0.70% $91.5M
TREASURY NOTE 91282CMC2 92,807,800 0.70% $91.5M
TREASURY NOTE 91282CKW0 93,482,300 0.69% $91.3M
TREASURY NOTE 91282CRC7 93,536,400 0.69% $90.8M
TREASURY NOTE 91282CLU3 93,435,300 0.69% $90.6M
TREASURY NOTE 91282CMR9 93,536,200 0.69% $90.5M
TREASURY NOTE 91282CLZ2 93,359,400 0.69% $90.4M
TREASURY NOTE 91282CQF1 93,534,700 0.69% $90.4M
TREASURY NOTE 91282CNF4 93,536,400 0.69% $90.3M
TREASURY NOTE 91282CQT1 93,536,000 0.69% $90.3M
TREASURY NOTE 91282CKN0 90,829,400 0.69% $90.2M
TREASURY NOTE 91282CQW4 93,537,100 0.69% $90.2M
TREASURY NOTE 91282CLD1 92,507,100 0.68% $89.8M
TREASURY NOTE 91282CNA5 93,535,700 0.68% $89.8M
TREASURY NOTE 91282CNJ6 93,534,500 0.68% $89.7M
TREASURY NOTE 91282CQN4 93,534,200 0.68% $89.6M
TREASURY NOTE 91282CNR8 93,367,100 0.68% $89.4M
TREASURY NOTE 91282CMT5 92,469,600 0.68% $89.4M
TREASURY NOTE 91282CPY1 93,534,500 0.68% $89.2M
WI TREASURY NOTE 91282CLJ8 93,374,600 0.68% $89.1M
TREASURY NOTE 91282CNW7 93,535,000 0.68% $88.9M
TREASURY NOTE 91282CNZ0 93,538,800 0.68% $88.8M
TREASURY NOTE 91282CPQ8 93,533,000 0.67% $88.6M
TREASURY NOTE 91282CLM1 93,368,900 0.67% $88.5M
TREASURY NOTE 91282CPF2 93,534,600 0.67% $88.1M
TREASURY NOTE 91282CPM7 93,534,700 0.67% $88.1M
TREASURY NOTE 91282CQC8 93,535,800 0.67% $87.9M
TREASURY NOTE 91282CKF7 90,023,800 0.67% $87.6M
TREASURY NOTE 91282CRF0 89,277,200 0.66% $86.9M
TREASURY NOTE 91282CKC4 83,640,800 0.62% $81.9M
TREASURY NOTE 91282CJM4 82,825,100 0.62% $81.6M
TREASURY NOTE 91282CJX0 83,771,000 0.62% $81.2M
TREASURY NOTE 91282CJQ5 83,828,400 0.61% $80.5M
TREASURY NOTE 91282CJG7 79,138,900 0.60% $79.5M
TREASURY NOTE 91282CHZ7 78,029,300 0.59% $77.6M
TREASURY NOTE 91282CHW4 76,523,400 0.57% $74.8M
TREASURY NOTE 91282CFY2 73,037,300 0.54% $71.2M
TREASURY NOTE 91282CGB1 72,862,800 0.54% $71.0M
TREASURY NOTE 91282CGZ8 73,600,300 0.54% $70.6M
TREASURY NOTE 91282CHF1 72,530,600 0.53% $70.1M
TREASURY NOTE 91282CHJ3 72,481,500 0.53% $70.0M
TREASURY NOTE 91282CHR5 71,764,100 0.53% $69.8M
WI TREASURY NOTE 91282CGS4 72,260,000 0.53% $69.6M
TREASURY NOTE 91282CGJ4 72,351,500 0.53% $69.6M
TREASURY NOTE 912828YS3 72,388,500 0.50% $66.1M
TREASURY BOND 912810FP8 17,219,100 0.13% $17.6M
TREASURY BOND 912810FT0 17,785,300 0.13% $17.3M
TREASURY BOND 912810FM5 13,705,200 0.11% $14.4M