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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 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.02%
‪‪212.55 M‬‬
‪‪217.48 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.99%
‪‪215.05 M‬‬
‪‪214.00 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.98%
‪‪211.80 M‬‬
‪‪213.39 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.95%
‪‪214.16 M‬‬
‪‪210.25 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.93%
‪‪204.28 M‬‬
‪‪208.16 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.91%
‪‪212.14 M‬‬
‪‪205.46 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.72%
‪‪185.19 M‬‬
‪‪185.87 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.72%
‪‪190.22 M‬‬
‪‪185.85 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.65%
‪‪177.89 M‬‬
‪‪177.66 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.58%
‪‪200.84 M‬‬
‪‪170.59 M‬‬USD
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