Schwab Intermediate-Term US Treasury ETF (SCHR)

SCHR Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.02%	215,842,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.98%	215,108,800
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.96%	216,017,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.96%	215,445,800
5	T.4 02.15.34	United States Treasury Notes 4%	1.93%	214,810,800
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.91%	215,227,800
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.91%	204,253,400
8	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.77%	190,355,600
9	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.75%	185,865,200
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.74%	194,002,000
11	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.73%	205,173,200
12	T.4 02.28.30	United States Treasury Notes 4%	1.72%	187,896,400
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.62%	176,966,200
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.59%	203,751,400
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.56%	200,241,800
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.55%	177,037,200
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.55%	182,286,000
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.54%	196,378,400
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.53%	177,078,200
20	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.51%	187,963,400
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.51%	188,298,400
22	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.49%	189,594,600
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.48%	176,900,200
24	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.46%	187,472,400
25	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.19%	126,939,200

As of Aug 14, 2025

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