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

All holdings as of date 01/03/25
Displaying 101 - 106 of 106
  • SSC GOVERNMENT MM GVMXX

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 13,292,456 0.13% $13.3M
TREASURY BOND 912810FM5 11,449,000 0.12% $12.5M
TREASURY BOND 912810FG8 9,308,000 0.10% $9.7M
TREASURY BOND 912810FE3 9,142,000 0.09% $9.6M
TREASURY BOND 912810FJ2 8,632,000 0.09% $9.3M
US DOLLAR 999USDZ92 -13,202,093 -- $-13,202,093.3