Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.04%	207,892,000
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.03%	209,925,000
3	T 4 02.15.34	United States Treasury Notes 4%	2.00%	209,543,000
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.99%	211,541,000
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.98%	199,627,000
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.80%	189,832,000
7	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.66%	171,410,000
8	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.61%	173,969,000
9	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.61%	179,918,000
10	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.59%	174,005,000
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.58%	193,456,000
12	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.56%	191,302,000
13	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.54%	189,746,000
14	T 1.625 05.15.31	United States Treasury Notes 1.625%	1.53%	182,439,000
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.52%	181,708,000
16	T 1.125 02.15.31	United States Treasury Notes 1.125%	1.52%	184,875,000
17	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.51%	170,963,000
18	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.47%	181,397,000
19	T 2.875 05.15.28	United States Treasury Notes 2.875%	1.45%	153,246,000
20	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.40%	154,861,000
21	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.34%	148,314,000
22	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.30%	144,528,000
23	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.27%	128,125,000
24	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.25%	124,856,000
25	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.21%	123,274,000
26	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.21%	122,464,000
27	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.19%	119,800,000
28	T 4 07.31.29	United States Treasury Notes 4%	1.18%	121,251,000
29	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.18%	120,535,000
30	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.18%	120,503,000
31	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.16%	120,636,000
32	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.15%	120,633,000
33	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.14%	139,197,000
34	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.13%	115,600,000
35	T 3.5 04.30.28	United States Treasury Notes 3.5%	1.13%	116,889,000
36	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.12%	115,716,000
37	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.09%	110,205,000
38	T 2.875 08.15.28	United States Treasury Notes 2.875%	1.07%	113,068,000
39	T 3.625 03.31.28	United States Treasury Notes 3.625%	1.06%	108,747,000
40	T 4 01.31.29	United States Treasury Notes 4%	1.03%	104,947,000
41	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.99%	104,579,000
42	T 1 07.31.28	United States Treasury Notes 1%	0.98%	110,695,000
43	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.97%	99,753,000
44	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.96%	108,027,000
45	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.96%	108,175,000
46	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.95%	94,717,000
47	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.95%	102,401,000
48	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.94%	94,410,000
49	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.91%	101,909,000
50	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.90%	100,528,000

As of Feb 21, 2025

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