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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 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.07%
‪‪215.41 M‬‬
+2.24%
‪‪220.13 M‬‬USD
+3.15%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
2.02%
‪‪213.66 M‬‬
+1.62%
‪‪214.89 M‬‬USD
+2.58%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.99%
‪‪212.90 M‬‬
+1.14%
‪‪211.52 M‬‬USD
+2.09%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.95%
‪‪212.01 M‬‬
+1.14%
‪‪207.77 M‬‬USD
+2.14%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.94%
‪‪212.99 M‬‬
+1.14%
‪‪205.90 M‬‬USD
+2.14%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.94%
‪‪202.26 M‬‬
+0.64%
‪‪205.80 M‬‬USD
+1.59%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.76%
‪‪192.30 M‬‬
+1.67%
‪‪187.52 M‬‬USD
+2.66%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.75%
‪‪185.35 M‬‬
+2.24%
‪‪185.79 M‬‬USD
+2.91%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.65%
‪‪176.13 M‬‬
+1.13%
‪‪175.69 M‬‬USD
+2.04%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.60%
‪‪201.32 M‬‬
+0.63%
‪‪170.40 M‬‬USD
+1.74%
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