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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 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
2.05%
‪‪210.81 M‬‬
−0.72%
‪‪212.83 M‬‬USD
−1.01%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
2.02%
‪‪210.05 M‬‬
−0.25%
‪‪209.77 M‬‬USD
−0.61%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.98%
‪‪209.17 M‬‬
−0.49%
‪‪205.60 M‬‬USD
−0.71%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.96%
‪‪210.14 M‬‬
+0.69%
‪‪203.97 M‬‬USD
+0.36%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.96%
‪‪199.63 M‬‬
−0.31%
‪‪203.79 M‬‬USD
−0.48%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.77%
‪‪187.74 M‬‬
−1.40%
‪‪183.58 M‬‬USD
−1.48%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.72%
‪‪177.64 M‬‬
+0.70%
‪‪178.46 M‬‬USD
+1.10%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.67%
‪‪173.15 M‬‬
+0.70%
‪‪173.26 M‬‬USD
+0.78%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.62%
‪‪199.73 M‬‬
−0.31%
‪‪168.63 M‬‬USD
+0.14%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
1.60%
‪‪173.71 M‬‬
−0.45%
‪‪166.11 M‬‬USD
−0.44%
Get deeper insights with ETF data
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