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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 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CNK3United States Treasury Notes 3.875% 30-JUN-2030
2.20%
‪‪248.45 M‬‬
‪‪247.59 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
1.95%
‪‪214.75 M‬‬
‪‪219.43 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.92%
‪‪215.01 M‬‬
‪‪216.35 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.92%
‪‪217.30 M‬‬
‪‪215.97 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.89%
‪‪216.41 M‬‬
‪‪212.25 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.87%
‪‪206.39 M‬‬
‪‪210.09 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.84%
‪‪214.34 M‬‬
‪‪207.39 M‬‬USD
U
US91282CEB3United States Treasury Notes 1.875% 28-FEB-2029
1.83%
‪‪221.32 M‬‬
‪‪206.51 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.67%
‪‪187.12 M‬‬
‪‪187.66 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.67%
‪‪192.20 M‬‬
‪‪187.60 M‬‬USD
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