Asset Management

Asset Management
Register

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

All holdings as of date 03/12/25
Displaying 1 - 100 of 105

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CKQ3 214,711,800 2.07% $215.6M
TREASURY NOTE 91282CLW9 212,950,800 2.03% $211.6M
TREASURY NOTE 91282CJZ5 212,568,800 1.99% $207.6M
TREASURY NOTE 91282CJJ1 202,471,400 1.97% $205.4M
TREASURY NOTE 91282CLF6 211,020,800 1.95% $203.7M
TREASURY NOTE 91282CHT1 192,555,000 1.79% $186.9M
TREASURY NOTE 91282CGQ8 178,396,400 1.70% $177.4M
TREASURY NOTE 91282CFV8 173,891,200 1.66% $172.5M
TREASURY NOTE 91282CCS8 202,578,400 1.62% $169.0M
TREASURY NOTE 91282CGM7 176,450,200 1.61% $167.4M
TREASURY NOTE 91282CEP2 182,520,000 1.60% $167.2M
TREASURY NOTE 91282CHC8 176,486,200 1.59% $165.5M
TREASURY NOTE 91282CAV3 194,025,400 1.55% $162.0M
TREASURY NOTE 91282CDJ7 193,701,800 1.54% $160.9M
TREASURY NOTE 91282CCB5 185,041,400 1.53% $159.4M
TREASURY NOTE 91282CDY4 184,310,400 1.52% $158.3M
TREASURY NOTE 91282CBL4 187,537,600 1.52% $157.9M
TREASURY NOTE 91282CFF3 173,384,200 1.51% $157.0M
TREASURY NOTE 91282CAE1 183,999,400 1.46% $152.6M
TREASURY NOTE 9128284N7 155,419,600 1.44% $149.7M
TREASURY NOTE 91282CCE9 146,581,200 1.29% $134.0M
TREASURY NOTE 91282CMD0 129,940,000 1.26% $131.3M
TREASURY NOTE 91282CKP5 126,611,200 1.24% $129.0M
TREASURY NOTE 91282CKX8 125,029,000 1.21% $125.6M
TREASURY NOTE 91282CMA6 125,284,000 1.20% $125.3M
TREASURY NOTE 91282CMG3 124,219,000 1.20% $124.8M
TREASURY NOTE 91282CKT7 121,495,000 1.18% $123.2M
TREASURY NOTE 91282CLC3 123,006,200 1.17% $122.4M
TREASURY NOTE 91282CLR0 122,198,200 1.17% $122.2M
TREASURY NOTE 91282CLK5 122,331,000 1.15% $119.9M
TREASURY NOTE 91282CBZ3 130,157,400 1.14% $119.3M
TREASURY NOTE 91282CLN9 122,328,000 1.14% $119.2M
TREASURY NOTE 912828ZQ6 141,194,200 1.13% $118.2M
TREASURY NOTE 91282CKG5 117,234,400 1.12% $117.2M
TREASURY NOTE 91282CHE4 117,345,200 1.11% $115.6M
TREASURY NOTE 91282CKD2 111,778,800 1.08% $112.3M
TREASURY NOTE 9128284V9 114,701,800 1.06% $110.2M
TREASURY NOTE 91282CJW2 106,460,200 1.02% $106.0M
TREASURY NOTE 91282CHA2 106,426,400 1.00% $104.5M
TREASURY NOTE 9128285M8 106,091,800 0.98% $102.5M
TREASURY NOTE 91282CCR0 112,268,000 0.97% $101.3M
TREASURY NOTE 91282CJR3 101,145,600 0.96% $99.8M
TREASURY NOTE 91282CCY5 109,540,200 0.95% $99.3M
TREASURY NOTE 91282CCV1 109,688,000 0.95% $99.2M
TREASURY NOTE 91282CJF9 96,048,200 0.95% $98.5M
TREASURY NOTE 9128286B1 103,853,800 0.94% $98.3M
TREASURY NOTE 91282CJN2 95,741,800 0.93% $96.6M
TREASURY NOTE 91282CDF5 103,361,200 0.90% $93.9M
TREASURY NOTE 91282CCH2 101,980,200 0.89% $93.0M
TREASURY NOTE 91282CHK0 92,052,200 0.88% $91.8M
TREASURY NOTE 912828Z94 103,849,400 0.88% $91.7M
TREASURY NOTE 91282CDL2 100,035,400 0.87% $91.1M
TREASURY NOTE 91282CJA0 87,509,600 0.85% $89.0M
TREASURY NOTE 91282CDP3 97,672,000 0.85% $88.3M
TREASURY NOTE 91282CDW8 92,139,200 0.81% $84.4M
TREASURY NOTE 9128286T2 87,646,600 0.79% $81.8M
TREASURY NOTE 91282CHX2 81,074,800 0.78% $81.2M
TREASURY NOTE 91282CKU4 79,025,400 0.78% $80.8M
TREASURY NOTE 91282CKN0 79,015,400 0.78% $80.8M
TREASURY NOTE 91282CMC2 78,767,400 0.77% $80.0M
TREASURY NOTE 91282CHQ7 79,769,200 0.77% $79.8M
TREASURY NOTE 91282CEB3 86,353,600 0.76% $79.3M
TREASURY NOTE 91282CKW0 78,988,400 0.76% $79.2M
TREASURY NOTE 91282CMK4 78,377,400 0.76% $79.1M
TREASURY NOTE 91282CLD1 78,685,400 0.75% $78.3M
TREASURY NOTE 91282CLU3 78,673,400 0.75% $78.2M
TREASURY NOTE 91282CMR9 78,481,400 0.75% $78.0M
TREASURY NOTE 91282CMM0 75,927,000 0.75% $77.7M
TREASURY NOTE 91282CLZ2 77,385,400 0.74% $76.9M
TREASURY NOTE 91282CKF7 76,973,200 0.74% $76.7M
WI TREASURY NOTE 91282CLJ8 78,321,400 0.73% $76.3M
TREASURY NOTE 91282CLM1 78,752,400 0.73% $76.1M
TREASURY NOTE 91282CEE7 81,382,000 0.73% $76.1M
TREASURY NOTE 91282CKC4 74,141,800 0.71% $74.4M
TREASURY NOTE 91282CJX0 72,336,800 0.69% $71.6M
TREASURY NOTE 91282CEM9 74,814,400 0.68% $71.3M
TREASURY NOTE 91282CJG7 68,705,000 0.68% $71.1M
TREASURY NOTE 912828YB0 78,392,800 0.68% $70.6M
TREASURY NOTE 91282CJQ5 72,220,600 0.68% $70.6M
TREASURY NOTE 91282CJM4 69,856,200 0.68% $70.5M
TREASURY NOTE 91282CES6 72,181,800 0.66% $68.4M
TREASURY NOTE 91282CEV9 70,252,600 0.65% $67.8M
TREASURY NOTE 91282CHZ7 66,180,000 0.65% $67.7M
TREASURY NOTE 91282CHW4 64,158,800 0.61% $64.0M
TREASURY NOTE 91282CFJ5 66,281,000 0.61% $63.6M
TREASURY NOTE 91282CHR5 62,793,400 0.60% $62.3M
TREASURY NOTE 91282CFC0 66,011,000 0.60% $62.1M
TREASURY NOTE 91282CFT3 62,215,400 0.59% $61.9M
TREASURY NOTE 91282CHJ3 62,817,400 0.59% $61.6M
TREASURY NOTE 91282CHF1 62,328,600 0.59% $61.2M
TREASURY NOTE 91282CGB1 61,749,600 0.59% $61.0M
TREASURY NOTE 91282CGJ4 62,572,600 0.58% $60.8M
TREASURY NOTE 91282CFL0 61,388,800 0.58% $60.7M
WI TREASURY NOTE 91282CGS4 61,849,600 0.58% $60.4M
TREASURY NOTE 91282CGZ8 61,498,600 0.57% $59.7M
TREASURY NOTE 91282CFY2 59,568,400 0.57% $58.9M
TREASURY NOTE 912828YS3 62,335,400 0.54% $56.2M
TREASURY BOND 912810FP8 14,142,800 0.14% $15.0M
TREASURY BOND 912810FF0 12,445,600 0.12% $12.9M
TREASURY BOND 912810FM5 11,638,400 0.12% $12.8M