Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Holdings List

As of Apr 25, 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%	212,523,800
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.01%	211,762,800
3	T 4 02.15.34	United States Treasury Notes 4%	1.97%	210,880,800
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.96%	211,853,800
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.96%	201,270,400
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.77%	190,482,000
7	T 4 02.28.30	United States Treasury Notes 4%	1.75%	182,660,400
8	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.66%	174,574,200
9	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.62%	201,377,400
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.60%	175,147,200
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.58%	196,480,800
12	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.58%	179,213,000
13	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.58%	175,183,200
14	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.55%	191,790,400
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.53%	185,041,400
16	T 1.625 05.15.31	United States Treasury Notes 1.625%	1.52%	182,734,400
17	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.52%	174,064,200
18	T 1.125 02.15.31	United States Treasury Notes 1.125%	1.51%	185,247,600
19	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.47%	183,730,400
20	T 2.875 05.15.28	United States Treasury Notes 2.875%	1.45%	156,031,600
21	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.40%	143,034,000
22	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.30%	146,659,200
23	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.25%	127,104,200
24	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.21%	125,522,000
25	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.21%	123,985,000
26	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.20%	123,398,000
27	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.19%	123,777,000
28	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.19%	122,674,000
29	T 4 07.31.29	United States Treasury Notes 4%	1.18%	123,485,200
30	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.18%	122,674,200
31	T 4 03.31.30	United States Treasury Notes 4%	1.18%	123,064,000
32	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.16%	122,807,000
33	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.15%	122,804,000
34	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.14%	140,755,200
35	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.13%	117,693,400
36	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.11%	117,104,200
37	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.10%	113,879,200
38	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.09%	112,220,800
39	T 2.875 08.15.28	United States Treasury Notes 2.875%	1.07%	115,160,800
40	T 4 01.31.29	United States Treasury Notes 4%	1.03%	106,885,200
41	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.99%	106,516,800
42	T 1 07.31.28	United States Treasury Notes 1%	0.98%	112,710,000
43	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.97%	101,536,600
44	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.95%	104,261,800
45	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.95%	96,422,200
46	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.94%	106,965,200
47	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.94%	107,113,000
48	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.93%	96,115,800
49	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.90%	102,388,200
50	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.90%	102,440,400

As of Apr 25, 2025

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