Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Holdings List

As of Jun 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.07%	215,405,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.02%	213,657,800
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.99%	212,896,800
4	T.4 02.15.34	United States Treasury Notes 4%	1.95%	212,014,800
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.94%	212,987,800
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.94%	202,262,400
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.76%	192,296,000
8	T.4 02.28.30	United States Treasury Notes 4%	1.75%	185,346,400
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.65%	176,134,200
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.60%	201,324,400
11	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.58%	165,732,800
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.58%	175,710,200
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.57%	197,371,800
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.57%	180,854,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.56%	175,746,200
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.55%	193,617,400
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.52%	185,734,400
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.51%	175,630,200
19	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.51%	183,420,400
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.51%	186,997,600
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.47%	184,929,400
22	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.32%	136,913,600
23	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.19%	123,901,200
24	T.4 05.31.30	United States Treasury Notes 4%	1.19%	126,638,000
25	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.19%	123,782,000
26	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.18%	124,319,000
27	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.18%	124,466,200
28	T.4 03.31.30	United States Treasury Notes 4%	1.18%	124,854,000
29	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.18%	123,464,000
30	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.17%	122,488,000
31	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.17%	124,690,000
32	T.4 07.31.29	United States Treasury Notes 4%	1.16%	123,277,200
33	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.16%	122,572,000
34	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.16%	124,599,000
35	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.14%	141,816,200
36	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.13%	122,594,000
37	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.13%	119,421,400
38	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.08%	113,882,800
39	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.07%	116,886,800
40	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.06%	111,685,200
41	T.4 01.31.29	United States Treasury Notes 4%	1.02%	108,483,200
42	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.99%	108,114,800
43	T.1 07.31.28	United States Treasury Notes 1%	0.98%	114,172,000
44	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.96%	103,008,600
45	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.95%	105,797,800
46	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.95%	99,374,800
47	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.95%	97,830,200
48	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.94%	108,563,200
49	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.94%	108,711,000
50	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.89%	102,923,400
51	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.89%	102,203,200
52	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.86%	99,533,000
53	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.86%	101,734,400
54	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.81%	92,357,200
55	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.78%	87,264,600
56	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.77%	87,971,600
57	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.76%	78,471,400
58	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.76%	78,481,400
59	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.76%	79,333,400
60	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.75%	78,223,400
61	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.75%	79,396,000
62	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.75%	78,444,400
63	T.4 04.30.32	United States Treasury Notes 4%	0.74%	79,284,000
64	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.74%	82,919,000
65	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.74%	78,129,400
66	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.73%	78,137,400
67	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.73%	77,841,400
68	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.73%	77,627,400
69	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.73%	77,836,000
70	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.72%	76,329,200
71	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.72%	77,925,400
72	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.72%	78,208,400
73	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.70%	73,987,800
74	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.69%	74,374,000
75	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.69%	76,191,400
76	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.69%	79,850,800
77	T.4 01.31.31	United States Treasury Notes 4%	0.68%	72,654,800
78	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.66%	71,493,600
79	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.66%	67,397,000
80	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.65%	72,499,800
81	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.65%	68,093,200
82	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.64%	69,546,600
83	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.63%	65,393,000
84	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.62%	65,293,800
85	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.59%	64,437,000
86	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.59%	62,522,800
87	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.59%	62,914,400
88	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.58%	65,224,000
89	T.4 07.31.30	United States Treasury Notes 4%	0.58%	61,890,400
90	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.58%	61,883,600
91	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.57%	61,946,600
92	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.57%	61,460,600
93	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.57%	60,700,400
94	T.4 10.31.29	United States Treasury Notes 4%	0.57%	60,290,400
95	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.56%	61,101,600
96	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.56%	60,669,600
97	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.52%	60,391,400
98	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.14%	14,385,800
99	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.12%	12,607,600
100	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.12%	11,800,400
101	T.5.5 08.15.28	United States Treasury Bonds 5.5%	0.09%	9,493,000
102	T.6.125 08.15.29	United States Treasury Bonds 6.125%	0.05%	5,325,800
103	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.05%	5,501,800
104	n/a	Ssc Government Mm Gvmxx	0.00%	463,134

As of Jun 13, 2025

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