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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
2.06%
‪‪210.76 M‬‬
−0.58%
‪‪216.31 M‬‬USD
+0.28%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
2.03%
‪‪210.00 M‬‬
−0.11%
‪‪213.36 M‬‬USD
+0.74%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.99%
‪‪209.12 M‬‬
−0.35%
‪‪208.89 M‬‬USD
+0.57%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.97%
‪‪210.09 M‬‬
−0.83%
‪‪207.41 M‬‬USD
+0.04%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.97%
‪‪199.58 M‬‬
−0.17%
‪‪206.94 M‬‬USD
+0.77%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.77%
‪‪187.70 M‬‬
−1.26%
‪‪186.32 M‬‬USD
−0.28%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.71%
‪‪177.60 M‬‬
−4.05%
‪‪179.66 M‬‬USD
−3.10%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.67%
‪‪173.11 M‬‬
+0.85%
‪‪175.55 M‬‬USD
+1.89%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.62%
‪‪199.69 M‬‬
−0.17%
‪‪170.53 M‬‬USD
+1.19%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
1.60%
‪‪173.67 M‬‬
−0.31%
‪‪168.46 M‬‬USD
+0.73%
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