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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.04%
‪‪210.79 M‬‬
+47.74%
‪‪213.21 M‬‬USD
+47.02%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
2.00%
‪‪210.36 M‬‬
−0.77%
‪‪209.42 M‬‬USD
−1.16%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.98%
‪‪210.60 M‬‬
−0.30%
‪‪207.03 M‬‬USD
−0.75%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.94%
‪‪209.71 M‬‬
−0.30%
‪‪203.44 M‬‬USD
−0.63%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.94%
‪‪201.07 M‬‬
+0.16%
‪‪202.61 M‬‬USD
−0.21%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.93%
‪‪210.69 M‬‬
−0.30%
‪‪201.49 M‬‬USD
−0.69%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.75%
‪‪189.23 M‬‬
−0.40%
‪‪182.70 M‬‬USD
−0.76%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.73%
‪‪181.37 M‬‬
−0.45%
‪‪180.96 M‬‬USD
−0.85%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.65%
‪‪174.25 M‬‬
+0.07%
‪‪172.35 M‬‬USD
−0.30%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.60%
‪‪200.16 M‬‬
−0.35%
‪‪167.83 M‬‬USD
−0.53%
Get deeper insights with ETF data
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