Asset Management

Asset Management
Register

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

All holdings as of date 02/04/25
Displaying 1 - 100 of 105

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CKQ3 206,304,000 2.06% $208.7M
TREASURY NOTE 91282CLW9 209,325,000 2.02% $204.5M
TREASURY NOTE 91282CJZ5 208,943,000 1.99% $200.8M
TREASURY NOTE 91282CLF6 210,941,000 1.98% $200.2M
TREASURY NOTE 91282CJJ1 199,063,000 1.97% $198.8M
TREASURY NOTE 91282CHT1 189,292,000 1.79% $180.8M
TREASURY NOTE 91282CFV8 170,918,000 1.65% $167.0M
TREASURY NOTE 91282CCS8 189,206,000 1.62% $164.2M
TREASURY NOTE 91282CGM7 173,477,000 1.60% $161.9M
TREASURY NOTE 91282CEP2 179,402,000 1.60% $161.7M
TREASURY NOTE 91282CHC8 173,513,000 1.58% $160.0M
TREASURY NOTE 91282CDJ7 192,904,000 1.57% $158.3M
TREASURY NOTE 91282CAV3 190,762,000 1.55% $156.8M
TREASURY NOTE 91282CCB5 181,923,000 1.52% $154.1M
TREASURY NOTE 91282CBL4 184,347,000 1.51% $152.7M
TREASURY NOTE 91282CDY4 180,192,000 1.51% $152.2M
TREASURY NOTE 91282CFF3 170,483,000 1.50% $151.8M
TREASURY NOTE 91282CAE1 180,881,000 1.46% $147.6M
TREASURY NOTE 9128284N7 152,814,000 1.44% $146.1M
TREASURY NOTE 91282CBS9 154,417,000 1.39% $140.6M
TREASURY NOTE 91282CBZ3 147,894,000 1.33% $134.3M
TREASURY NOTE 91282CCE9 144,120,000 1.29% $130.5M
TREASURY NOTE 91282CMD0 127,765,000 1.26% $127.8M
TREASURY NOTE 91282CKP5 124,508,000 1.24% $125.7M
TREASURY NOTE 91282CKX8 122,926,000 1.21% $122.3M
TREASURY NOTE 91282CMG3 122,116,000 1.20% $121.5M
TREASURY NOTE 91282CKT7 119,464,000 1.19% $120.1M
TREASURY NOTE 91282CLC3 120,903,000 1.18% $119.1M
TREASURY NOTE 91282CMA6 120,199,000 1.18% $118.9M
TREASURY NOTE 91282CLR0 120,167,000 1.18% $118.9M
TREASURY NOTE 91282CLK5 120,300,000 1.15% $116.6M
TREASURY NOTE 91282CGT2 108,435,000 1.15% $116.0M
TREASURY NOTE 91282CLN9 120,297,000 1.15% $115.9M
TREASURY NOTE 912828ZQ6 138,801,000 1.13% $114.4M
TREASURY NOTE 91282CKG5 115,276,000 1.13% $114.2M
TREASURY NOTE 91282CHA2 116,562,000 1.12% $113.7M
TREASURY NOTE 91282CHE4 115,392,000 1.12% $112.9M
TREASURY NOTE 91282CKD2 109,893,000 1.08% $109.4M
TREASURY NOTE 9128284V9 112,744,000 1.06% $107.4M
TREASURY NOTE 91282CJW2 104,647,000 1.02% $103.3M
TREASURY NOTE 9128285M8 104,279,000 0.99% $99.8M
TREASURY NOTE 91282CCR0 110,383,000 0.97% $98.6M
TREASURY NOTE 91282CJR3 99,477,000 0.96% $97.3M
TREASURY NOTE 91282CCY5 107,727,000 0.95% $96.5M
TREASURY NOTE 91282CCV1 107,875,000 0.95% $96.5M
TREASURY NOTE 91282CJF9 94,453,000 0.95% $96.1M
TREASURY NOTE 9128286B1 102,113,000 0.95% $95.6M
TREASURY NOTE 91282CJN2 94,146,000 0.93% $94.2M
TREASURY NOTE 91282CDF5 101,621,000 0.90% $91.3M
TREASURY NOTE 91282CCH2 100,240,000 0.90% $90.5M
TREASURY NOTE 91282CHK0 90,531,000 0.89% $89.6M
TREASURY NOTE 912828Z94 102,109,000 0.88% $89.0M
TREASURY NOTE 91282CDL2 98,367,000 0.88% $88.6M
TREASURY NOTE 91282CJA0 86,059,000 0.86% $86.9M
TREASURY NOTE 91282CDP3 96,004,000 0.85% $85.8M
TREASURY NOTE 91282CDW8 90,616,000 0.81% $82.0M
TREASURY NOTE 9128286T2 86,196,000 0.79% $79.6M
TREASURY NOTE 91282CKN0 77,710,000 0.78% $78.5M
TREASURY NOTE 91282CKU4 77,720,000 0.78% $78.5M
TREASURY NOTE 91282CHX2 78,200,000 0.77% $78.3M
TREASURY NOTE 91282CHQ7 78,464,000 0.77% $77.9M
TREASURY NOTE 91282CMC2 77,462,000 0.77% $77.6M
TREASURY NOTE 91282CEB3 84,903,000 0.76% $77.1M
TREASURY NOTE 91282CKW0 77,683,000 0.76% $76.9M
TREASURY NOTE 91282CMK4 77,072,000 0.76% $76.7M
TREASURY NOTE 91282CLD1 77,380,000 0.75% $76.0M
TREASURY NOTE 91282CLU3 77,368,000 0.75% $75.9M
TREASURY NOTE 91282CLZ2 76,080,000 0.74% $74.6M
TREASURY NOTE 91282CKF7 75,668,000 0.74% $74.4M
TREASURY NOTE 91282CEE7 80,004,000 0.73% $74.0M
WI TREASURY NOTE 91282CLJ8 77,016,000 0.73% $74.0M
TREASURY NOTE 91282CLM1 77,447,000 0.73% $73.8M
TREASURY NOTE 91282CKC4 72,909,000 0.71% $72.2M
TREASURY NOTE 91282CJX0 71,104,000 0.69% $69.5M
TREASURY NOTE 91282CEM9 73,581,000 0.69% $69.4M
TREASURY NOTE 91282CJG7 67,545,000 0.68% $69.1M
TREASURY NOTE 912828YB0 77,087,000 0.68% $68.6M
TREASURY NOTE 91282CJM4 68,696,000 0.68% $68.5M
TREASURY NOTE 91282CJQ5 70,988,000 0.68% $68.5M
TREASURY NOTE 91282CES6 70,949,000 0.66% $66.5M
TREASURY NOTE 91282CEV9 69,092,000 0.65% $66.0M
TREASURY NOTE 91282CHZ7 65,092,000 0.65% $65.8M
TREASURY NOTE 91282CHW4 63,071,000 0.61% $62.2M
TREASURY NOTE 91282CFJ5 65,193,000 0.61% $61.8M
TREASURY NOTE 91282CHR5 61,778,000 0.60% $60.6M
TREASURY NOTE 91282CFC0 64,923,000 0.60% $60.3M
TREASURY NOTE 91282CHJ3 61,802,000 0.59% $59.9M
TREASURY NOTE 91282CHF1 61,313,000 0.59% $59.4M
TREASURY NOTE 91282CFL0 60,373,000 0.58% $59.1M
WI TREASURY NOTE 91282CGS4 60,834,000 0.58% $58.7M
TREASURY NOTE 91282CGZ8 60,483,000 0.57% $58.0M
TREASURY NOTE 91282CGQ8 58,838,000 0.57% $57.8M
TREASURY NOTE 91282CGB1 58,734,000 0.57% $57.4M
TREASURY NOTE 91282CFY2 58,553,000 0.57% $57.3M
TREASURY NOTE 91282CFT3 57,218,000 0.56% $56.3M
TREASURY NOTE 91282CGJ4 58,557,000 0.56% $56.3M
TREASURY NOTE 912828YS3 46,359,000 0.53% $53.7M
TREASURY BOND 912810FP8 13,925,000 0.14% $14.6M
TREASURY BOND 912810FF0 12,300,000 0.13% $12.7M
TREASURY BOND 912810FM5 11,493,000 0.12% $12.5M