Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.04%	211,081,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.00%	210,650,800
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.98%	210,889,800
4	T.4 02.15.34	United States Treasury Notes 4%	1.95%	210,007,800
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.94%	201,351,400
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.93%	210,980,800
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.75%	189,494,000
8	T.4 02.28.30	United States Treasury Notes 4%	1.73%	181,626,400
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.65%	174,494,200
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.60%	200,440,400
11	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.58%	164,176,800
12	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.57%	164,193,200
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.57%	174,072,200
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.56%	178,167,000
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.56%	194,520,800
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.55%	174,108,200
17	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.52%	189,807,400
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.51%	184,012,400
19	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.51%	182,700,400
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.50%	185,236,600
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.49%	172,984,200
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.46%	182,701,400
23	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.45%	148,561,600
24	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.32%	136,801,800
25	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.20%	122,753,200
26	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.19%	122,634,000
27	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.18%	123,171,000
28	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.18%	123,318,200
29	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.17%	121,042,000
30	T.4 07.31.29	United States Treasury Notes 4%	1.16%	122,129,200
31	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.16%	121,426,000
32	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.16%	123,451,000
33	T.4 03.31.30	United States Treasury Notes 4%	1.16%	121,708,000
34	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.16%	120,318,000
35	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.15%	121,504,000
36	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.13%	121,448,000
37	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.13%	118,314,400
38	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.13%	139,496,200
39	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.09%	112,818,800
40	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.07%	115,781,800
41	T.4 01.31.29	United States Treasury Notes 4%	1.02%	107,460,200
42	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.99%	107,091,800
43	T.1 07.31.28	United States Treasury Notes 1%	0.99%	113,308,000
44	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.97%	102,065,600
45	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.95%	104,813,800
46	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.95%	96,928,200
47	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.94%	107,540,200
48	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.94%	107,688,000
49	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.90%	102,940,200
50	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.89%	101,980,400
51	T.4 06.30.28	United States Treasury Notes 4%	0.89%	92,892,200
52	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.89%	101,260,200
53	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.86%	98,592,000
54	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.86%	100,791,400
55	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.81%	91,498,200
56	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.78%	86,446,600
57	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.77%	87,153,600
58	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.76%	77,735,400
59	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.76%	77,745,400
60	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.75%	77,487,400
61	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.74%	77,708,400
62	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.74%	77,097,400
63	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.74%	77,905,400
64	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.74%	78,100,000
65	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.74%	82,142,000
66	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.73%	77,393,400
67	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.73%	77,401,400
68	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.73%	77,105,400
69	T.4 04.30.32	United States Treasury Notes 4%	0.73%	77,324,000
70	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.72%	75,632,200
71	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.72%	77,189,400
72	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.71%	77,472,400
73	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.69%	75,494,400
74	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.69%	71,809,800
75	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.69%	79,112,800
76	T.4 01.31.31	United States Treasury Notes 4%	0.68%	71,998,800
77	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.65%	71,843,800
78	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.65%	67,478,200
79	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.64%	68,839,600
80	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.64%	68,892,600
81	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.64%	64,284,000
82	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.63%	64,780,000
83	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.59%	61,697,800
84	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.59%	63,863,000
85	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.59%	61,948,800
86	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.58%	64,611,000
87	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.58%	61,309,600
88	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.57%	60,888,600
89	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.57%	60,128,400
90	T.4 10.31.29	United States Treasury Notes 4%	0.57%	59,757,400
91	T.4 07.31.30	United States Treasury Notes 4%	0.56%	59,335,400
92	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.56%	59,359,400
93	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.56%	59,391,600
94	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.55%	59,114,600
95	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.55%	59,046,600
96	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.52%	59,858,400
97	n/a	Ssc Government Mm Gvmxx	0.31%	32,465,945
98	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.14%	14,262,800
99	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.12%	12,525,600
100	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.12%	11,718,400
101	T.5.5 08.15.28	United States Treasury Bonds 5.5%	0.09%	9,411,000
102	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.05%	5,460,800
103	T.6.125 08.15.29	United States Treasury Bonds 6.125%	0.05%	5,284,800
104	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.00%	72,000
105	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.00%	68,000
106	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.00%	54,000

As of May 20, 2025

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