Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.13%	211,437,000
2	T 4 02.15.34	United States Treasury Notes 4%	2.07%	211,576,000
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.03%	210,574,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.02%	198,919,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.81%	186,784,000
6	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.73%	174,730,000
7	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.67%	202,064,000
8	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.64%	180,064,000
9	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.64%	173,294,000
10	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.62%	195,641,000
11	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.61%	172,180,000
12	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.58%	190,275,000
13	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.55%	172,299,000
14	T 1.625 05.15.31	United States Treasury Notes 1.625%	1.55%	181,588,000
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.55%	180,852,000
16	T 1.125 02.15.31	United States Treasury Notes 1.125%	1.53%	183,003,000
17	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.48%	180,546,000
18	T 4 02.29.28	United States Treasury Notes 4%	1.40%	139,678,000
19	T 3.875 12.31.27	United States Treasury Notes 3.875%	1.31%	131,246,000
20	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.25%	122,304,000
21	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.24%	123,910,000
22	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.20%	118,722,000
23	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.20%	117,336,000
24	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.19%	118,585,000
25	T 4 07.31.29	United States Treasury Notes 4%	1.18%	118,699,000
26	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.18%	120,100,000
27	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.18%	141,726,000
28	T 2.875 05.15.28	United States Treasury Notes 2.875%	1.16%	120,582,000
29	T 2.875 08.15.28	United States Treasury Notes 2.875%	1.16%	120,644,000
30	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.15%	119,223,000
31	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.12%	111,345,000
32	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.10%	113,129,000
33	T 4 01.31.29	United States Treasury Notes 4%	1.08%	108,680,000
34	T 1.125 02.29.28	United States Treasury Notes 1.125%	1.08%	117,861,000
35	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.07%	118,817,000
36	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.06%	115,838,000
37	T 3.125 11.15.28	United States Treasury Notes 3.125%	1.05%	108,822,000
38	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.02%	103,085,000
39	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.02%	111,540,000
40	T 4.375 11.30.28	United States Treasury Notes 4.375%	1.01%	99,921,000
41	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.00%	109,397,000
42	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.98%	104,217,000
43	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.98%	108,846,000
44	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.97%	107,292,000
45	T 1 07.31.28	United States Treasury Notes 1%	0.97%	108,407,000
46	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.96%	106,613,000
47	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.96%	92,781,000
48	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.95%	105,975,000
49	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.95%	104,740,000
50	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.92%	102,069,000

As of Nov 19, 2024

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