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Schwab Intermediate-Term U.S. Treasury ETFSchwab Intermediate-Term U.S. Treasury ETFSchwab Intermediate-Term U.S. Treasury ETF

Schwab Intermediate-Term U.S. Treasury ETF

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Schwab Intermediate-Term U.S. Treasury ETF holdings


As of July 28, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.01%
‪‪214.66 M‬‬
‪‪218.44 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.99%
‪‪214.91 M‬‬
‪‪215.52 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.98%
‪‪217.20 M‬‬
‪‪215.01 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.95%
‪‪216.32 M‬‬
‪‪211.42 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.93%
‪‪206.30 M‬‬
‪‪209.25 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.90%
‪‪214.25 M‬‬
‪‪206.50 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.73%
‪‪187.04 M‬‬
‪‪187.47 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.72%
‪‪192.11 M‬‬
‪‪186.92 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.65%
‪‪179.65 M‬‬
‪‪178.76 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.59%
‪‪202.82 M‬‬
‪‪172.13 M‬‬USD
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