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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.06%
‪‪214.67 M‬‬
+2.25%
‪‪218.68 M‬‬USD
+1.86%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
2.01%
‪‪212.92 M‬‬
+1.62%
‪‪213.49 M‬‬USD
+1.33%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.98%
‪‪212.16 M‬‬
+1.14%
‪‪210.09 M‬‬USD
+0.81%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.95%
‪‪211.28 M‬‬
+1.15%
‪‪206.39 M‬‬USD
+0.90%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.93%
‪‪212.25 M‬‬
+1.14%
‪‪204.49 M‬‬USD
+0.86%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.93%
‪‪201.57 M‬‬
+0.65%
‪‪204.49 M‬‬USD
+0.36%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.76%
‪‪191.64 M‬‬
+1.67%
‪‪186.32 M‬‬USD
+1.44%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.74%
‪‪184.72 M‬‬
+2.25%
‪‪184.85 M‬‬USD
+1.95%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.65%
‪‪175.53 M‬‬
+1.13%
‪‪174.60 M‬‬USD
+0.86%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.60%
‪‪200.63 M‬‬
+0.63%
‪‪169.32 M‬‬USD
+0.59%
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