Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.05%	210,444,000
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.01%	210,013,800
3	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.99%	210,252,800
4	T 4 02.15.34	United States Treasury Notes 4%	1.95%	209,370,800
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.95%	200,740,400
6	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.94%	210,343,800
7	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.76%	188,922,000
8	T 4 02.28.30	United States Treasury Notes 4%	1.73%	181,080,400
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.65%	173,974,200
10	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.61%	199,842,400
11	T 4.375 08.31.28	United States Treasury Notes 4.375%	1.59%	163,682,800
12	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.58%	173,552,200
13	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.58%	163,699,200
14	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.56%	177,634,000
15	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.56%	193,935,800
16	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.56%	173,588,200
17	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.53%	189,235,400
18	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.52%	183,466,400
19	T 1.625 05.15.31	United States Treasury Notes 1.625%	1.51%	182,154,400
20	T 1.125 02.15.31	United States Treasury Notes 1.125%	1.50%	184,677,600
21	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.50%	172,464,200
22	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.46%	182,155,400
23	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.45%	148,119,600
24	T 4.375 11.30.28	United States Treasury Notes 4.375%	1.32%	136,398,800
25	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.20%	122,389,200
26	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.19%	122,270,000
27	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.19%	122,807,000
28	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.18%	122,954,200
29	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.17%	120,678,000
30	T 4 07.31.29	United States Treasury Notes 4%	1.17%	121,765,200
31	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.17%	121,062,000
32	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.16%	123,087,000
33	T 4 03.31.30	United States Treasury Notes 4%	1.16%	121,344,000
34	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.16%	119,954,000
35	T 3.875 04.30.30	United States Treasury Notes 3.875%	1.15%	121,140,000
36	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.14%	121,084,000
37	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.14%	117,963,400
38	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.13%	139,080,200
39	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.09%	112,480,800
40	T 2.875 08.15.28	United States Treasury Notes 2.875%	1.07%	115,430,800
41	T 4 01.31.29	United States Treasury Notes 4%	1.03%	107,135,200
42	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.99%	106,766,800
43	T 1 07.31.28	United States Treasury Notes 1%	0.99%	112,970,000
44	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.97%	101,766,600
45	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.95%	104,501,800
46	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.95%	96,642,200
47	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.94%	107,215,200
48	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.94%	107,363,000
49	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.91%	102,628,200
50	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.89%	101,681,400

As of May 9, 2025

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