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SCHR holdings

Schwab Intermediate-Term U.S. Treasury ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

102 stored of 102 reported, largest first by weight

SCHR holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 United States Treasury U.S. Treasury Bonds US912810FM54 912810FM5 0.109% $14.6M Debt US Treasury United States USD
102 United States Treasury U.S. Treasury Bonds US912810FJ26 912810FJ2 0.064% $8.6M Debt US Treasury United States USD
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