Asset Management

Asset Management
Register

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

All holdings as of date 01/03/25
Displaying 1 - 100 of 106

  • 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

  • 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

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CKQ3 210,204,000 2.05% $206.9M
TREASURY NOTE 91282CJZ5 210,343,000 2.00% $201.3M
TREASURY NOTE 91282CJJ1 200,511,000 1.99% $200.4M
TREASURY NOTE 91282CLF6 209,841,000 1.97% $198.8M
TREASURY NOTE 91282CHT1 188,302,000 1.78% $180.0M
TREASURY NOTE 91282CFV8 174,998,000 1.70% $171.3M
TREASURY NOTE 91282CCS8 199,650,000 1.61% $162.8M
TREASURY NOTE 91282CGM7 172,575,000 1.60% $161.2M
TREASURY NOTE 91282CEP2 178,456,000 1.59% $160.0M
TREASURY NOTE 91282CHC8 172,611,000 1.58% $159.3M
TREASURY NOTE 91282CDJ7 193,692,000 1.58% $158.9M
TREASURY NOTE 91282CAV3 189,772,000 1.55% $155.9M
TREASURY NOTE 91282CDY4 184,228,000 1.54% $155.6M
TREASURY NOTE 91282CFF3 174,567,000 1.54% $155.4M
TREASURY NOTE 91282CCB5 180,977,000 1.52% $153.3M
TREASURY NOTE 91282CBL4 183,379,000 1.51% $152.0M
TREASURY NOTE 91282CAE1 181,935,000 1.47% $148.4M
TREASURY NOTE 91282CGP0 141,514,000 1.40% $140.7M
TREASURY NOTE 91282CLW9 142,513,000 1.38% $139.3M
TREASURY NOTE 91282CKP5 123,870,000 1.24% $125.5M
TREASURY NOTE 91282CLR0 123,533,000 1.22% $122.6M
TREASURY NOTE 91282CMA6 123,065,000 1.21% $122.1M
TREASURY NOTE 91282CKX8 122,288,000 1.21% $122.1M
TREASURY NOTE 91282CMD0 121,623,000 1.21% $122.0M
TREASURY NOTE 91282CKT7 118,848,000 1.19% $119.8M
TREASURY NOTE 91282CLC3 120,265,000 1.18% $118.8M
TREASURY NOTE 91282CLK5 121,666,000 1.17% $118.2M
TREASURY NOTE 91282CLN9 121,663,000 1.17% $117.5M
TREASURY NOTE 9128284N7 122,148,000 1.16% $117.0M
TREASURY NOTE 91282CKG5 117,164,000 1.15% $116.4M
TREASURY NOTE 9128283W8 120,789,000 1.15% $115.7M
TREASURY NOTE 912828ZQ6 140,075,000 1.14% $115.4M
TREASURY NOTE 91282CKD2 112,803,000 1.12% $112.7M
TREASURY NOTE 91282CBP5 119,373,000 1.08% $108.6M
TREASURY NOTE 9128284V9 112,150,000 1.06% $107.1M
TREASURY NOTE 91282CBZ3 117,350,000 1.06% $106.7M
TREASURY NOTE 91282CJW2 107,097,000 1.05% $106.0M
TREASURY NOTE 91282CCE9 113,498,000 1.02% $102.8M
TREASURY NOTE 91282CJR3 104,435,000 1.02% $102.5M
TREASURY NOTE 9128285M8 105,229,000 1.00% $101.0M
TREASURY NOTE 91282CBS9 110,801,000 1.00% $101.0M
TREASURY NOTE 9128286B1 105,567,000 0.98% $99.0M
TREASURY NOTE 91282CCR0 109,811,000 0.97% $98.1M
TREASURY NOTE 91282CJN2 97,144,000 0.97% $97.5M
TREASURY NOTE 91282CCY5 107,177,000 0.95% $96.1M
TREASURY NOTE 91282CCV1 107,325,000 0.95% $96.0M
TREASURY NOTE 91282CJF9 93,969,000 0.95% $96.0M
TREASURY NOTE 91282CDL2 103,343,000 0.92% $93.1M
TREASURY NOTE 91282CDF5 101,093,000 0.90% $90.9M
TREASURY NOTE 91282CCH2 99,712,000 0.89% $90.2M
TREASURY NOTE 91282CDP3 99,480,000 0.88% $89.0M
TREASURY NOTE 912828Z94 101,581,000 0.88% $88.6M
TREASURY NOTE 91282CJA0 85,619,000 0.86% $86.7M
TREASURY NOTE 91282CGT2 87,945,000 0.86% $86.4M
TREASURY NOTE 91282CHK0 86,087,000 0.85% $85.5M
TREASURY NOTE 91282CHX2 84,768,000 0.84% $85.1M
TREASURY NOTE 91282CDW8 93,136,000 0.84% $84.4M
TREASURY NOTE 91282CHA2 86,190,000 0.84% $84.3M
TREASURY NOTE 91282CHE4 84,924,000 0.83% $83.3M
TREASURY NOTE 91282CEB3 87,945,000 0.79% $80.0M
TREASURY NOTE 9128286T2 85,756,000 0.79% $79.3M
TREASURY NOTE 91282CKN0 77,314,000 0.78% $78.3M
TREASURY NOTE 91282CKU4 77,324,000 0.78% $78.3M
TREASURY NOTE 91282CMC2 76,766,000 0.76% $77.1M
TREASURY NOTE 91282CLZ2 77,684,000 0.76% $76.3M
TREASURY NOTE 91282CEE7 82,086,000 0.75% $76.0M
TREASURY NOTE 91282CHQ7 78,068,000 0.75% $75.8M
TREASURY NOTE 91282CLD1 76,984,000 0.75% $75.7M
TREASURY NOTE 91282CLU3 76,972,000 0.75% $75.6M
TREASURY NOTE 91282CKW0 77,287,000 0.75% $75.6M
TREASURY NOTE 91282CKF7 75,272,000 0.74% $74.2M
WI TREASURY NOTE 91282CLJ8 76,620,000 0.73% $73.7M
TREASURY NOTE 91282CLM1 77,051,000 0.73% $73.5M
TREASURY NOTE 91282CKC4 72,535,000 0.71% $72.0M
TREASURY NOTE 91282CEM9 75,689,000 0.71% $71.5M
TREASURY NOTE 91282CJX0 70,730,000 0.69% $69.3M
TREASURY NOTE 91282CJG7 67,193,000 0.68% $68.9M
TREASURY NOTE 91282CJM4 68,344,000 0.68% $68.4M
TREASURY NOTE 912828YB0 76,691,000 0.68% $68.3M
TREASURY NOTE 91282CJQ5 70,614,000 0.68% $68.3M
TREASURY NOTE 91282CES6 69,942,000 0.65% $65.6M
TREASURY NOTE 91282CHZ7 64,762,000 0.65% $65.6M
TREASURY NOTE 91282CEV9 68,740,000 0.62% $62.5M
TREASURY NOTE 91282CHW4 62,741,000 0.61% $62.0M
TREASURY NOTE 91282CFJ5 64,863,000 0.61% $61.7M
TREASURY NOTE 91282CGQ8 61,530,000 0.60% $60.6M
TREASURY NOTE 91282CHR5 61,470,000 0.60% $60.4M
TREASURY NOTE 91282CFC0 64,593,000 0.60% $60.1M
TREASURY NOTE 91282CGB1 60,926,000 0.59% $59.7M
TREASURY NOTE 91282CHJ3 61,494,000 0.59% $59.7M
TREASURY NOTE 91282CFY2 60,745,000 0.59% $59.6M
TREASURY NOTE 91282CFL0 60,065,000 0.58% $59.0M
WI TREASURY NOTE 91282CGS4 60,526,000 0.58% $58.5M
TREASURY NOTE 91282CGJ4 60,249,000 0.58% $58.0M
TREASURY NOTE 91282CGZ8 60,175,000 0.57% $57.8M
TREASURY NOTE 91282CHF1 61,005,000 0.57% $57.3M
TREASURY NOTE 91282CFT3 56,932,000 0.56% $56.2M
TREASURY NOTE 912828YS3 60,051,000 0.53% $53.5M
TREASURY BOND 912810FP8 13,859,000 0.14% $14.6M
TREASURY BOND 912810FF0 13,738,000 0.14% $14.2M