Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.03%	219,594,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.99%	219,260,800
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.98%	220,697,800
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.98%	221,289,000
5	T.4 02.15.34	United States Treasury Notes 4%	1.94%	219,062,800
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.91%	218,479,800
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.91%	207,371,400
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.75%	198,019,000
9	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.73%	188,188,200
10	T.4 02.28.30	United States Treasury Notes 4%	1.71%	189,856,400
11	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.69%	203,747,200
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.63%	180,799,200
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.60%	207,862,400
14	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.56%	180,880,200
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.55%	202,309,800
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.55%	201,440,400
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.55%	185,166,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.55%	180,921,200
19	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.50%	189,933,400
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.50%	193,564,600
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.50%	190,268,400
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.48%	178,729,200
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.45%	189,430,400
24	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.17%	128,251,200
25	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.17%	128,132,000

As of Sep 10, 2025

Showing 25 of 103 holdings

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