Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.10%	210,304,000
2	T 4 02.15.34	United States Treasury Notes 4%	2.04%	210,443,000
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.02%	211,441,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.02%	200,235,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.83%	189,587,000
6	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.73%	175,444,000
7	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.65%	199,861,000
8	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.64%	180,812,000
9	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.64%	174,008,000
10	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.62%	195,940,000
11	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.61%	173,544,000
12	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.58%	191,057,000
13	T 1.625 05.15.31	United States Treasury Notes 1.625%	1.55%	182,336,000
14	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.55%	182,600,000
15	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.55%	173,013,000
16	T 1.125 02.15.31	United States Treasury Notes 1.125%	1.53%	183,751,000
17	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.49%	181,294,000
18	T 4 02.29.28	United States Treasury Notes 4%	1.40%	140,256,000
19	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.25%	122,797,000
20	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.24%	124,420,000
21	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.22%	121,992,000
22	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.22%	121,215,000
23	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.20%	117,812,000
24	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.19%	122,590,000
25	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.19%	119,078,000
26	T 4 07.31.29	United States Treasury Notes 4%	1.19%	119,192,000
27	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.18%	120,593,000
28	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.17%	141,804,000
29	T 2.875 05.15.28	United States Treasury Notes 2.875%	1.17%	121,075,000
30	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.15%	119,716,000
31	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.12%	111,804,000
32	T 2.875 08.15.28	United States Treasury Notes 2.875%	1.12%	116,101,000
33	T 4 01.31.29	United States Treasury Notes 4%	1.09%	109,122,000
34	T 1.125 02.29.28	United States Treasury Notes 1.125%	1.08%	118,337,000
35	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.06%	116,314,000
36	T 3.125 11.15.28	United States Treasury Notes 3.125%	1.06%	109,264,000
37	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.02%	103,510,000
38	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.02%	111,999,000
39	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.01%	109,839,000
40	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.99%	104,642,000
41	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.98%	107,734,000
42	T 1 07.31.28	United States Treasury Notes 1%	0.98%	108,849,000
43	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.97%	96,293,000
44	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.96%	106,252,000
45	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.96%	93,155,000
46	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.96%	106,400,000
47	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.95%	105,165,000
48	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.93%	102,455,000
49	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.91%	88,829,000
50	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.90%	102,643,000

As of Dec 20, 2024

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