Asset Management

Asset Management
Register

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

All holdings as of date 04/16/25
Displaying 1 - 100 of 104

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CKQ3 211,298,800 2.03% $212.3M
TREASURY NOTE 91282CLW9 210,537,800 2.00% $209.2M
TREASURY NOTE 91282CJZ5 209,655,800 1.96% $205.1M
TREASURY NOTE 91282CLF6 210,628,800 1.94% $203.4M
TREASURY NOTE 91282CJJ1 200,095,400 1.94% $203.3M
TREASURY NOTE 91282CHT1 189,382,000 1.76% $184.3M
TREASURY NOTE 91282CGQ8 181,610,400 1.73% $181.8M
TREASURY NOTE 91282CFV8 173,574,200 1.65% $172.9M
TREASURY NOTE 91282CCS8 200,202,400 1.61% $168.4M
TREASURY NOTE 91282CGM7 174,122,200 1.58% $165.8M
TREASURY NOTE 91282CDJ7 195,330,800 1.57% $164.4M
TREASURY NOTE 91282CEP2 178,163,000 1.57% $164.1M
TREASURY NOTE 91282CHC8 174,158,200 1.56% $163.9M
TREASURY NOTE 91282CAV3 190,665,400 1.53% $160.7M
TREASURY NOTE 91282CDY4 183,966,400 1.52% $159.1M
TREASURY NOTE 91282CCB5 181,684,400 1.50% $157.6M
TREASURY NOTE 91282CFF3 173,064,200 1.50% $157.5M
TREASURY NOTE 91282CBL4 184,172,600 1.49% $156.6M
TREASURY NOTE 91282CAE1 182,655,400 1.46% $153.1M
TREASURY NOTE 9128284N7 155,131,600 1.44% $150.7M
TREASURY NOTE 91282CMM0 142,209,000 1.39% $145.4M
TREASURY NOTE 91282CCE9 145,809,200 1.28% $134.6M
TREASURY NOTE 91282CKP5 126,379,200 1.24% $129.6M
TREASURY NOTE 91282CKX8 124,797,000 1.20% $126.2M
TREASURY NOTE 91282CKT7 123,260,000 1.20% $125.8M
TREASURY NOTE 91282CMD0 122,698,000 1.19% $124.8M
TREASURY NOTE 91282CMA6 123,052,000 1.18% $123.9M
TREASURY NOTE 91282CMG3 121,974,000 1.18% $123.4M
TREASURY NOTE 91282CLC3 122,785,200 1.17% $123.0M
TREASURY NOTE 91282CLR0 121,974,200 1.17% $122.8M
TREASURY NOTE 91282CMU2 122,364,000 1.17% $122.5M
TREASURY NOTE 91282CLK5 122,107,000 1.15% $120.5M
TREASURY NOTE 91282CLN9 122,104,000 1.14% $119.8M
TREASURY NOTE 912828ZQ6 139,930,200 1.13% $118.4M
TREASURY NOTE 91282CKG5 117,018,400 1.12% $117.8M
TREASURY NOTE 91282CHE4 116,429,200 1.10% $115.6M
TREASURY NOTE 91282CHQ7 113,729,200 1.09% $114.6M
TREASURY NOTE 91282CKD2 111,570,800 1.08% $112.8M
TREASURY NOTE 9128284V9 114,485,800 1.06% $110.9M
TREASURY NOTE 91282CJW2 106,260,200 1.02% $106.5M
TREASURY NOTE 9128285M8 105,891,800 0.98% $103.1M
TREASURY NOTE 91282CCR0 112,060,000 0.97% $102.2M
TREASURY NOTE 91282CJR3 100,961,600 0.96% $100.4M
TREASURY NOTE 9128286B1 103,661,800 0.94% $98.9M
TREASURY NOTE 91282CJF9 95,872,200 0.94% $98.9M
TREASURY NOTE 91282CCY5 106,340,200 0.93% $97.3M
TREASURY NOTE 91282CCV1 106,488,000 0.93% $97.2M
TREASURY NOTE 91282CJN2 95,565,800 0.93% $97.0M
TREASURY NOTE 91282CCH2 101,788,200 0.89% $93.8M
TREASURY NOTE 91282CDL2 101,840,400 0.89% $93.6M
TREASURY NOTE 91282CHK0 91,884,200 0.88% $92.3M
TREASURY NOTE 91282CDF5 100,156,200 0.88% $91.8M
TREASURY NOTE 912828Z94 101,657,400 0.86% $90.6M
TREASURY NOTE 91282CJA0 87,349,600 0.85% $89.4M
TREASURY NOTE 91282CDP3 97,488,000 0.85% $89.0M
TREASURY NOTE 91282CDW8 93,960,200 0.83% $86.8M
TREASURY NOTE 9128286T2 87,486,600 0.79% $82.4M
TREASURY NOTE 91282CHX2 80,922,800 0.78% $82.1M
TREASURY NOTE 91282CEB3 86,193,600 0.76% $79.9M
TREASURY NOTE 91282CKN0 76,871,400 0.75% $79.0M
TREASURY NOTE 91282CKU4 76,881,400 0.75% $79.0M
TREASURY NOTE 91282CEE7 83,230,000 0.75% $78.5M
TREASURY NOTE 91282CLU3 78,529,400 0.75% $78.5M
TREASURY NOTE 91282CMK4 77,233,400 0.75% $78.3M
TREASURY NOTE 91282CMC2 76,623,400 0.75% $78.2M
TREASURY NOTE 91282CKW0 76,844,400 0.74% $77.4M
TREASURY NOTE 91282CMR9 77,537,400 0.74% $77.4M
TREASURY NOTE 91282CLZ2 77,241,400 0.74% $77.2M
TREASURY NOTE 91282CMT5 77,234,000 0.74% $77.1M
TREASURY NOTE 91282CLD1 76,541,400 0.73% $76.6M
WI TREASURY NOTE 91282CLJ8 77,325,400 0.72% $75.7M
TREASURY NOTE 91282CKF7 74,816,200 0.72% $75.0M
TREASURY NOTE 91282CLM1 76,608,400 0.71% $74.4M
TREASURY NOTE 91282CKC4 73,005,800 0.70% $73.7M
TREASURY NOTE 91282CJX0 72,200,800 0.69% $71.9M
TREASURY NOTE 91282CEM9 74,678,400 0.68% $71.7M
TREASURY NOTE 912828YB0 78,248,800 0.68% $71.2M
TREASURY NOTE 91282CJM4 68,728,200 0.67% $69.8M
TREASURY NOTE 91282CJQ5 70,071,600 0.66% $68.9M
TREASURY NOTE 91282CES6 72,045,800 0.66% $68.8M
TREASURY NOTE 91282CEV9 70,124,600 0.65% $68.2M
TREASURY NOTE 91282CJG7 65,564,000 0.65% $68.2M
TREASURY NOTE 91282CHZ7 65,060,000 0.64% $66.9M
TREASURY NOTE 91282CFJ5 66,161,000 0.61% $64.0M
TREASURY NOTE 91282CHW4 63,025,800 0.60% $63.3M
TREASURY NOTE 91282CFC0 65,891,000 0.60% $62.5M
TREASURY NOTE 91282CFT3 62,103,400 0.59% $62.2M
TREASURY NOTE 91282CFL0 61,276,800 0.58% $61.1M
WI TREASURY NOTE 91282CGS4 61,737,600 0.58% $60.7M
TREASURY NOTE 91282CHR5 60,681,400 0.58% $60.6M
TREASURY NOTE 91282CGB1 60,637,600 0.58% $60.4M
TREASURY NOTE 91282CGJ4 61,460,600 0.57% $60.2M
TREASURY NOTE 91282CHJ3 60,705,400 0.57% $60.0M
TREASURY NOTE 91282CHF1 60,216,600 0.57% $59.5M
TREASURY NOTE 91282CFY2 59,456,400 0.56% $59.2M
TREASURY NOTE 91282CGZ8 60,386,600 0.56% $59.0M
TREASURY NOTE 912828YS3 59,234,400 0.51% $53.9M
TREASURY BOND 912810FP8 14,118,800 0.14% $15.1M
TREASURY BOND 912810FF0 12,429,600 0.12% $13.0M
TREASURY BOND 912810FM5 11,622,400 0.12% $12.8M