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

All holdings as of date 06/13/25
Displaying 101 - 105 of 105
  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810FE3 9,495,000 0.09% $10.0M
TREASURY BOND 912810FJ2 5,326,800 0.05% $5.8M
TREASURY BOND 912810FG8 5,502,800 0.05% $5.8M
SSC GOVERNMENT MM GVMXX 7839989D1 463,133 0.00% $463.1K
US DOLLAR 999USDZ92 46,104 -- $46.1K