Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.07%	216,679,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.02%	214,931,800
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.99%	214,170,800
4	T.4 02.15.34	United States Treasury Notes 4%	1.96%	213,288,800
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.94%	214,261,800
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.94%	203,458,400
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.76%	193,440,000
8	T.4 02.28.30	United States Treasury Notes 4%	1.75%	186,438,400
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.65%	177,174,200
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.61%	202,520,400
11	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.58%	176,750,200
12	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.58%	166,720,800
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.57%	198,541,800
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.57%	181,920,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.56%	176,786,200
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.55%	194,761,400
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.52%	186,826,400
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.51%	176,670,200
19	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.51%	184,512,400
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.51%	188,115,600
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.47%	186,021,400
22	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.31%	137,719,600
23	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.19%	124,629,200
24	T.4 05.31.30	United States Treasury Notes 4%	1.19%	127,392,000
25	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.19%	124,510,000
26	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.18%	125,047,000
27	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.18%	125,194,200
28	T.4 03.31.30	United States Treasury Notes 4%	1.18%	125,582,000
29	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.18%	124,192,000
30	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.17%	123,216,000
31	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.17%	125,418,000
32	T.4 07.31.29	United States Treasury Notes 4%	1.16%	124,005,200
33	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.16%	123,300,000
34	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.16%	125,327,000
35	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.14%	142,648,200
36	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.13%	123,322,000
37	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.13%	120,123,400
38	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.08%	114,558,800
39	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.07%	117,588,800
40	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.06%	112,335,200
41	T.4 01.31.29	United States Treasury Notes 4%	1.02%	109,133,200
42	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.99%	108,764,800
43	T.1 07.31.28	United States Treasury Notes 1%	0.98%	114,848,000
44	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.96%	103,606,600
45	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.95%	106,421,800
46	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.95%	99,946,800
47	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.95%	98,402,200
48	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.95%	110,213,200
49	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.94%	109,361,000
50	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.89%	103,521,400

As of Jun 26, 2025

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