Asset Management

Asset Management
Register

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

All holdings as of date 04/17/25
Displaying 1 - 100 of 105

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CKQ3 211,543,800 2.03% $213.3M
TREASURY NOTE 91282CLW9 210,782,800 2.00% $210.1M
TREASURY NOTE 91282CJZ5 209,900,800 1.96% $206.1M
TREASURY NOTE 91282CLF6 210,873,800 1.94% $204.3M
TREASURY NOTE 91282CJJ1 200,330,400 1.94% $204.2M
TREASURY NOTE 91282CHT1 189,602,000 1.76% $185.1M
TREASURY NOTE 91282CGQ8 181,820,400 1.73% $182.4M
TREASURY NOTE 91282CFV8 173,774,200 1.65% $173.7M
TREASURY NOTE 91282CCS8 200,437,400 1.61% $169.1M
TREASURY NOTE 91282CGM7 174,327,200 1.58% $166.5M
TREASURY NOTE 91282CDJ7 195,560,800 1.57% $165.1M
TREASURY NOTE 91282CEP2 178,373,000 1.57% $164.8M
TREASURY NOTE 91282CHC8 174,363,200 1.56% $164.6M
TREASURY NOTE 91282CAV3 190,890,400 1.53% $161.4M
TREASURY NOTE 91282CDY4 184,181,400 1.52% $159.8M
TREASURY NOTE 91282CCB5 181,894,400 1.50% $158.3M
TREASURY NOTE 91282CFF3 173,264,200 1.50% $158.2M
TREASURY NOTE 91282CBL4 184,387,600 1.49% $157.2M
TREASURY NOTE 91282CAE1 182,870,400 1.46% $153.7M
TREASURY NOTE 9128284N7 155,311,600 1.44% $151.0M
TREASURY NOTE 91282CMM0 142,374,000 1.39% $146.1M
TREASURY NOTE 91282CCE9 145,979,200 1.28% $135.0M
TREASURY NOTE 91282CKP5 126,524,200 1.24% $130.0M
TREASURY NOTE 91282CKX8 124,942,000 1.20% $126.6M
TREASURY NOTE 91282CKT7 123,405,000 1.20% $126.2M
TREASURY NOTE 91282CMD0 122,838,000 1.19% $125.2M
TREASURY NOTE 91282CMA6 123,197,000 1.18% $124.3M
TREASURY NOTE 91282CMG3 122,114,000 1.18% $123.8M
TREASURY NOTE 91282CLC3 122,925,200 1.17% $123.4M
TREASURY NOTE 91282CLR0 122,114,200 1.17% $123.1M
TREASURY NOTE 91282CMU2 122,504,000 1.17% $122.9M
TREASURY NOTE 91282CLK5 122,247,000 1.15% $120.9M
TREASURY NOTE 91282CLN9 122,244,000 1.14% $120.2M
TREASURY NOTE 912828ZQ6 140,095,200 1.13% $118.8M
TREASURY NOTE 91282CKG5 117,153,400 1.12% $118.2M
TREASURY NOTE 91282CHE4 116,564,200 1.10% $115.8M
TREASURY NOTE 91282CHQ7 113,859,200 1.09% $114.9M
TREASURY NOTE 91282CKD2 111,700,800 1.08% $113.2M
TREASURY NOTE 9128284V9 114,620,800 1.06% $111.1M
TREASURY NOTE 91282CJW2 106,385,200 1.02% $106.8M
TREASURY NOTE 9128285M8 106,016,800 0.98% $103.4M
TREASURY NOTE 91282CCR0 112,190,000 0.97% $102.4M
TREASURY NOTE 91282CJR3 101,076,600 0.96% $100.7M
TREASURY NOTE 9128286B1 103,781,800 0.94% $99.2M
TREASURY NOTE 91282CJF9 95,982,200 0.94% $99.2M
TREASURY NOTE 91282CCY5 106,465,200 0.93% $97.6M
TREASURY NOTE 91282CCV1 106,613,000 0.93% $97.5M
TREASURY NOTE 91282CJN2 95,675,800 0.92% $97.3M
TREASURY NOTE 91282CCH2 101,908,200 0.89% $94.0M
TREASURY NOTE 91282CDL2 101,960,400 0.89% $93.9M
TREASURY NOTE 91282CHK0 91,989,200 0.88% $92.5M
TREASURY NOTE 91282CDF5 100,271,200 0.88% $92.1M
TREASURY NOTE 912828Z94 101,777,400 0.86% $91.0M
TREASURY NOTE 91282CJA0 87,449,600 0.85% $89.6M
TREASURY NOTE 91282CDP3 97,603,000 0.85% $89.3M
TREASURY NOTE 91282CDW8 94,070,200 0.83% $87.1M
TREASURY NOTE 9128286T2 87,586,600 0.79% $82.6M
TREASURY NOTE 91282CHX2 81,017,800 0.78% $82.3M
TREASURY NOTE 91282CEB3 86,293,600 0.76% $80.1M
TREASURY NOTE 91282CKN0 76,961,400 0.75% $79.3M
TREASURY NOTE 91282CKU4 76,971,400 0.75% $79.3M
TREASURY NOTE 91282CLU3 78,619,400 0.75% $78.8M
TREASURY NOTE 91282CEE7 83,325,000 0.75% $78.7M
TREASURY NOTE 91282CMK4 77,323,400 0.75% $78.6M
TREASURY NOTE 91282CMC2 76,713,400 0.75% $78.5M
TREASURY NOTE 91282CMR9 77,627,400 0.74% $77.7M
TREASURY NOTE 91282CKW0 76,934,400 0.74% $77.7M
TREASURY NOTE 91282CLZ2 77,331,400 0.74% $77.5M
TREASURY NOTE 91282CMT5 77,324,000 0.74% $77.4M
TREASURY NOTE 91282CLD1 76,631,400 0.73% $76.9M
WI TREASURY NOTE 91282CLJ8 77,415,400 0.72% $76.0M
TREASURY NOTE 91282CKF7 74,901,200 0.72% $75.2M
TREASURY NOTE 91282CLM1 76,698,400 0.71% $74.7M
TREASURY NOTE 91282CKC4 73,090,800 0.70% $73.9M
TREASURY NOTE 91282CJX0 72,285,800 0.69% $72.2M
TREASURY NOTE 91282CEM9 74,763,400 0.68% $71.9M
TREASURY NOTE 912828YB0 78,338,800 0.68% $71.4M
TREASURY NOTE 91282CJM4 68,808,200 0.67% $70.1M
TREASURY NOTE 91282CJQ5 70,151,600 0.66% $69.2M
TREASURY NOTE 91282CES6 72,130,800 0.66% $69.0M
TREASURY NOTE 91282CJG7 65,639,000 0.65% $68.5M
TREASURY NOTE 91282CEV9 70,204,600 0.65% $68.4M
TREASURY NOTE 91282CHZ7 65,135,000 0.64% $67.1M
TREASURY NOTE 91282CFJ5 66,236,000 0.61% $64.2M
TREASURY NOTE 91282CHW4 63,095,800 0.60% $63.5M
TREASURY NOTE 91282CFC0 65,966,000 0.60% $62.7M
TREASURY NOTE 91282CFT3 62,173,400 0.59% $62.4M
TREASURY NOTE 91282CFL0 61,346,800 0.58% $61.2M
WI TREASURY NOTE 91282CGS4 61,807,600 0.58% $60.9M
TREASURY NOTE 91282CHR5 60,751,400 0.58% $60.8M
TREASURY NOTE 91282CGB1 60,707,600 0.58% $60.6M
TREASURY NOTE 91282CGJ4 61,530,600 0.57% $60.4M
TREASURY NOTE 91282CHJ3 60,775,400 0.57% $60.2M
TREASURY NOTE 91282CHF1 60,286,600 0.57% $59.7M
TREASURY NOTE 91282CFY2 59,526,400 0.56% $59.4M
TREASURY NOTE 91282CGZ8 60,456,600 0.56% $59.2M
TREASURY NOTE 912828YS3 59,299,400 0.51% $54.0M
TREASURY BOND 912810FP8 14,133,800 0.14% $15.1M
TREASURY BOND 912810FF0 12,439,600 0.12% $13.0M
TREASURY BOND 912810FM5 11,632,400 0.12% $12.9M