SCHR holdings
Schwab Intermediate-Term U.S. Treasury ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 2.142% | $286.5M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 1.927% | $257.7M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 1.898% | $254.0M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 1.881% | $251.7M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 1.877% | $251.1M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 1.875% | $250.8M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 1.854% | $248.0M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 1.846% | $247.0M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 1.837% | $245.8M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 1.833% | $245.2M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 1.822% | $243.7M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 1.661% | $222.2M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 1.645% | $220.1M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 1.553% | $207.8M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 1.551% | $207.5M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 1.517% | $203.0M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 1.495% | $200.0M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 1.493% | $199.8M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 1.490% | $199.4M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 1.477% | $197.6M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 1.457% | $195.0M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 1.454% | $194.5M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 1.427% | $190.9M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 1.417% | $189.5M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 1.416% | $189.4M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 1.221% | $163.3M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 1.111% | $148.6M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 1.111% | $148.6M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 1.105% | $147.8M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 1.105% | $147.8M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 1.104% | $147.7M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 1.103% | $147.6M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 1.101% | $147.3M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 1.100% | $147.2M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 1.096% | $146.7M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 1.095% | $146.5M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 1.095% | $146.5M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 1.094% | $146.3M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 1.093% | $146.2M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 1.092% | $146.1M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 1.087% | $145.5M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 1.087% | $145.5M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 1.084% | $145.0M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 1.082% | $144.8M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 1.082% | $144.8M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 1.077% | $144.1M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 1.077% | $144.1M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 1.076% | $143.9M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Notes | US912828Z948 | 912828Z94 | 0.835% | $111.7M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.707% | $94.5M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.703% | $94.0M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.702% | $93.9M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.701% | $93.8M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 0.697% | $93.3M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.695% | $92.9M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury Notes | US91282CQT17 | 91282CQT1 | 0.694% | $92.9M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.692% | $92.6M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury U.S. Treasury Notes | US91282CMR96 | 91282CMR9 | 0.692% | $92.6M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 0.692% | $92.6M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.692% | $92.6M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.692% | $92.5M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.689% | $92.2M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.687% | $92.0M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.687% | $91.9M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.685% | $91.7M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.685% | $91.7M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.685% | $91.6M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.682% | $91.2M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 0.681% | $91.2M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 0.681% | $91.1M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.680% | $91.0M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 0.677% | $90.6M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.676% | $90.4M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 0.676% | $90.4M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.675% | $90.3M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury U.S. Treasury Notes | US912828YB05 | 912828YB0 | 0.669% | $89.5M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.668% | $89.3M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.661% | $88.5M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.624% | $83.5M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 0.621% | $83.1M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.618% | $82.7M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 0.613% | $81.9M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.605% | $80.9M | Debt | US Treasury | United States | USD |
| 84 | United States Treasury U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.591% | $79.0M | Debt | US Treasury | United States | USD |
| 85 | United States Treasury U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 0.568% | $76.0M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 0.563% | $75.4M | Debt | US Treasury | United States | USD |
| 87 | United States Treasury U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.557% | $74.5M | Debt | US Treasury | United States | USD |
| 88 | United States Treasury U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.551% | $73.7M | Debt | US Treasury | United States | USD |
| 89 | United States Treasury U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.538% | $71.9M | Debt | US Treasury | United States | USD |
| 90 | United States Treasury U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.537% | $71.9M | Debt | US Treasury | United States | USD |
| 91 | United States Treasury U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 0.535% | $71.5M | Debt | US Treasury | United States | USD |
| 92 | United States Treasury U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 0.532% | $71.1M | Debt | US Treasury | United States | USD |
| 93 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.531% | $71.0M | Debt | US Treasury | United States | USD |
| 94 | United States Treasury U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 0.531% | $71.0M | Debt | US Treasury | United States | USD |
| 95 | United States Treasury U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.528% | $70.6M | Debt | US Treasury | United States | USD |
| 96 | United States Treasury U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.527% | $70.5M | Debt | US Treasury | United States | USD |
| 97 | United States Treasury U.S. Treasury Notes | US912828YS30 | 912828YS3 | 0.500% | $66.9M | Debt | US Treasury | United States | USD |
| 98 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.194% | $25.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 99 | United States Treasury U.S. Treasury Bonds | US912810FP85 | 912810FP8 | 0.134% | $18.0M | Debt | US Treasury | United States | USD |
| 100 | United States Treasury U.S. Treasury Bonds | US912810FT08 | 912810FT0 | 0.134% | $17.9M | Debt | US Treasury | United States | USD |