Asset Management

Asset Management
Register

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

All holdings as of date 01/02/25
Displaying 1 - 100 of 106

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  • SSC GOVERNMENT MM GVMXX

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CKQ3 209,854,000 2.08% $209.7M
TREASURY NOTE 91282CJZ5 209,993,000 2.02% $204.0M
TREASURY NOTE 91282CJJ1 201,135,000 1.99% $200.8M
TREASURY NOTE 91282CLF6 209,991,000 1.99% $200.5M
TREASURY NOTE 91282CHT1 188,887,000 1.81% $182.7M
TREASURY NOTE 91282CFV8 175,544,000 1.70% $171.3M
TREASURY NOTE 91282CCS8 199,261,000 1.64% $165.1M
TREASURY NOTE 91282CGM7 173,108,000 1.63% $163.9M
TREASURY NOTE 91282CEP2 178,002,000 1.61% $162.6M
TREASURY NOTE 91282CDJ7 194,290,000 1.61% $162.1M
TREASURY NOTE 91282CHC8 173,144,000 1.61% $161.9M
TREASURY NOTE 91282CAV3 190,357,000 1.57% $158.3M
TREASURY NOTE 91282CCB5 181,536,000 1.55% $155.7M
TREASURY NOTE 91282CDY4 184,800,000 1.54% $155.5M
TREASURY NOTE 91282CFF3 175,113,000 1.54% $155.4M
TREASURY NOTE 91282CBL4 183,951,000 1.52% $153.5M
TREASURY NOTE 91282CAE1 182,494,000 1.48% $149.1M
TREASURY NOTE 91282CGP0 141,956,000 1.40% $140.7M
TREASURY NOTE 91282CKP5 124,247,000 1.25% $125.5M
TREASURY NOTE 91282CLR0 123,910,000 1.22% $122.5M
TREASURY NOTE 91282CMA6 123,442,000 1.21% $122.1M
TREASURY NOTE 91282CKX8 122,665,000 1.21% $122.0M
TREASURY NOTE 91282CKT7 119,212,000 1.19% $119.8M
TREASURY NOTE 91282CLN9 122,040,000 1.18% $119.4M
TREASURY NOTE 91282CKG5 117,528,000 1.18% $119.4M
TREASURY NOTE 91282CLC3 120,642,000 1.18% $118.8M
TREASURY NOTE 91282CLK5 122,043,000 1.17% $118.2M
TREASURY NOTE 9128284N7 122,525,000 1.16% $117.1M
TREASURY NOTE 912828ZQ6 140,504,000 1.15% $116.2M
TREASURY NOTE 9128283W8 121,166,000 1.15% $115.7M
TREASURY NOTE 91282CKD2 113,154,000 1.12% $112.7M
TREASURY NOTE 9128284V9 112,501,000 1.11% $111.8M
TREASURY NOTE 91282CJW2 107,422,000 1.08% $108.9M
TREASURY NOTE 91282CBP5 119,737,000 1.08% $108.6M
TREASURY NOTE 91282CBZ3 117,714,000 1.06% $106.6M
TREASURY NOTE 91282CCE9 113,849,000 1.02% $102.8M
TREASURY NOTE 91282CJR3 104,760,000 1.02% $102.4M
TREASURY NOTE 9128285M8 105,554,000 1.00% $101.0M
TREASURY NOTE 91282CBS9 111,139,000 1.00% $101.0M
TREASURY NOTE 9128286B1 105,892,000 0.98% $99.0M
TREASURY NOTE 91282CCR0 110,149,000 0.97% $98.1M
TREASURY NOTE 91282CJN2 97,443,000 0.97% $97.5M
TREASURY NOTE 91282CCY5 107,502,000 0.95% $96.1M
TREASURY NOTE 91282CCV1 107,650,000 0.95% $96.0M
TREASURY NOTE 91282CJF9 94,255,000 0.95% $96.0M
TREASURY NOTE 91282CCH2 100,024,000 0.95% $95.6M
TREASURY NOTE 91282CDL2 103,655,000 0.92% $93.1M
TREASURY NOTE 91282CDF5 101,405,000 0.90% $90.8M
TREASURY NOTE 91282CJA0 85,879,000 0.90% $90.7M
TREASURY NOTE 912828Z94 101,893,000 0.90% $90.2M
TREASURY NOTE 91282CDP3 99,792,000 0.88% $89.0M
TREASURY NOTE 91282CGT2 88,218,000 0.86% $86.4M
TREASURY NOTE 91282CHK0 86,347,000 0.85% $85.5M
TREASURY NOTE 91282CHX2 85,028,000 0.84% $85.1M
TREASURY NOTE 91282CDW8 93,422,000 0.84% $84.4M
TREASURY NOTE 91282CHA2 86,450,000 0.84% $84.3M
TREASURY NOTE 91282CHE4 85,184,000 0.83% $83.3M
TREASURY NOTE 9128286T2 86,016,000 0.81% $81.1M
TREASURY NOTE 91282CHQ7 76,302,000 0.80% $80.7M
TREASURY NOTE 91282CEB3 88,218,000 0.79% $79.9M
TREASURY NOTE 91282CKN0 77,548,000 0.78% $78.2M
TREASURY NOTE 91282CKU4 77,558,000 0.78% $78.2M
TREASURY NOTE 91282CKW0 76,521,000 0.77% $77.5M
TREASURY NOTE 91282CLZ2 77,918,000 0.76% $76.3M
TREASURY NOTE 91282CEE7 82,333,000 0.75% $76.0M
TREASURY NOTE 91282CLD1 77,218,000 0.75% $75.7M
TREASURY NOTE 91282CLU3 77,206,000 0.75% $75.6M
TREASURY NOTE 91282CKF7 75,506,000 0.74% $74.6M
TREASURY NOTE 91282CLM1 77,285,000 0.74% $74.4M
WI TREASURY NOTE 91282CLJ8 76,854,000 0.73% $73.6M
TREASURY NOTE 91282CLW9 142,955,000 0.72% $73.0M
TREASURY NOTE 91282CKC4 72,756,000 0.71% $71.9M
TREASURY NOTE 91282CEM9 75,923,000 0.71% $71.5M
TREASURY NOTE 91282CJX0 70,951,000 0.71% $71.2M
TREASURY NOTE 91282CJG7 67,401,000 0.68% $68.9M
TREASURY NOTE 91282CJM4 68,552,000 0.68% $68.3M
TREASURY NOTE 912828YB0 76,925,000 0.68% $68.3M
TREASURY NOTE 91282CJQ5 70,835,000 0.68% $68.3M
TREASURY NOTE 91282CES6 70,150,000 0.65% $65.6M
TREASURY NOTE 91282CHZ7 64,957,000 0.65% $65.6M
TREASURY NOTE 91282CEV9 65,435,000 0.62% $62.4M
TREASURY NOTE 91282CHW4 62,936,000 0.61% $62.0M
TREASURY NOTE 91282CGB1 61,108,000 0.61% $61.7M
TREASURY NOTE 91282CFJ5 65,058,000 0.61% $61.6M
WI TREASURY NOTE 91282CGS4 60,708,000 0.61% $61.4M
TREASURY NOTE 91282CGZ8 60,357,000 0.60% $60.6M
TREASURY NOTE 91282CGQ8 61,712,000 0.60% $60.6M
TREASURY NOTE 91282CHR5 61,652,000 0.60% $60.4M
TREASURY NOTE 91282CFC0 64,788,000 0.60% $60.1M
TREASURY NOTE 91282CGJ4 60,431,000 0.59% $59.9M
TREASURY NOTE 91282CHJ3 61,676,000 0.59% $59.7M
TREASURY NOTE 91282CFY2 60,927,000 0.59% $59.6M
TREASURY NOTE 91282CFL0 60,247,000 0.58% $58.9M
TREASURY NOTE 91282CHF1 59,187,000 0.57% $57.3M
TREASURY NOTE 91282CFT3 57,101,000 0.56% $56.1M
TREASURY NOTE 912828YS3 60,233,000 0.53% $53.4M
TREASURY BOND 912810FP8 13,898,000 0.18% $17.7M
TREASURY BOND 912810FF0 13,777,000 0.17% $17.3M
SSC GOVERNMENT MM GVMXX 7839989D1 14,779,101 0.15% $14.8M
TREASURY BOND 912810FM5 11,475,000 0.15% $14.6M