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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 10, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.02%
‪‪212.89 M‬‬
‪‪217.76 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.99%
‪‪215.39 M‬‬
‪‪214.30 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.99%
‪‪212.14 M‬‬
‪‪213.68 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.96%
‪‪214.51 M‬‬
‪‪210.55 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.94%
‪‪204.60 M‬‬
‪‪208.47 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.91%
‪‪212.47 M‬‬
‪‪205.73 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.73%
‪‪185.49 M‬‬
‪‪186.23 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.73%
‪‪190.52 M‬‬
‪‪186.15 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.65%
‪‪178.17 M‬‬
‪‪177.94 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.59%
‪‪201.16 M‬‬
‪‪170.94 M‬‬USD
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