Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	2.18%	181,800,000
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.14%	171,770,000
3	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.93%	163,097,000
4	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.80%	148,325,000
5	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.77%	176,685,000
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.76%	152,415,000
7	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.70%	152,941,000
8	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.68%	162,251,000
9	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.67%	152,506,000
10	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.67%	146,475,000
11	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.65%	165,433,000
12	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.62%	161,483,000
13	T 1.625 05.15.31	United States Treasury Notes 1.625%	1.60%	154,362,000
14	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.56%	157,710,000
15	T 1.125 02.15.31	United States Treasury Notes 1.125%	1.55%	153,870,000
16	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.51%	122,650,000
17	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.29%	103,880,000
18	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.29%	104,280,000
19	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.28%	104,476,000
20	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.22%	122,386,000
21	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.19%	97,882,000
22	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.18%	96,350,000
23	T 2.875 05.15.28	United States Treasury Notes 2.875%	1.16%	99,876,000
24	T 2.875 08.15.28	United States Treasury Notes 2.875%	1.16%	99,938,000
25	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.15%	99,517,000
26	T 4 01.31.29	United States Treasury Notes 4%	1.15%	95,028,000
27	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.06%	97,346,000
28	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.06%	97,218,000
29	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.06%	98,114,000
30	T 4.375 11.30.28	United States Treasury Notes 4.375%	1.06%	86,141,000
31	T 3.125 11.15.28	United States Treasury Notes 3.125%	1.05%	90,258,000
32	T 1 07.31.28	United States Treasury Notes 1%	1.05%	97,911,000
33	T 2.625 02.15.29	United States Treasury Notes 2.625%	1.03%	90,650,000
34	T 1.125 02.29.28	United States Treasury Notes 1.125%	1.02%	93,497,000
35	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.02%	85,235,000
36	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.00%	80,363,000
37	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.99%	90,833,000
38	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.99%	91,708,000
39	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.98%	90,282,000
40	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.96%	88,728,000
41	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.95%	88,052,000
42	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.94%	86,719,000
43	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.94%	86,890,000
44	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.92%	85,393,000
45	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.91%	75,286,000
46	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.89%	82,985,000
47	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.89%	73,726,000
48	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.89%	84,371,000
49	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.87%	72,735,000
50	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.87%	74,321,000

As of Jul 19, 2024

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