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Schwab Intermediate-Term U.S. Treasury ETF

Fund Profile

Fund profile

Tickers

SCHR

Fund manager

Schwab U.S. Large-Cap ETF

Total assets

$8.09 bn

Liabilities

$199.65 k

Net assets

$8.09 bn

Number of holdings

107.00

SCHR stock data

1M 3M 6M 1Y

107 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	173.96 mm	179.15 mm principal	2.15	Debt	Long	USA
U.S. Treasury Notes	170.82 mm	169.22 mm principal	2.11	Debt	Long	USA
U.S. Treasury Notes	157.51 mm	163.69 mm principal	1.95	Debt	Long	USA
U.S. Treasury Notes	149.14 mm	151.65 mm principal	1.84	Debt	Long	USA
U.S. Treasury Notes	141.31 mm	174.09 mm principal	1.75	Debt	Long	USA
U.S. Treasury Notes	140.76 mm	150.17 mm principal	1.74	Debt	Long	USA
U.S. Treasury Notes	140.28 mm	155.68 mm principal	1.73	Debt	Long	USA
U.S. Treasury Notes	140.27 mm	151.32 mm principal	1.73	Debt	Long	USA
U.S. Treasury Notes	137.60 mm	169.13 mm principal	1.70	Debt	Long	USA
U.S. Treasury Notes	134.20 mm	159.85 mm principal	1.66	Debt	Long	USA
U.S. Treasury Notes	133.73 mm	150.26 mm principal	1.65	Debt	Long	USA
U.S. Treasury Notes	131.88 mm	162.98 mm principal	1.63	Debt	Long	USA
U.S. Treasury Notes	128.60 mm	160.41 mm principal	1.59	Debt	Long	USA
U.S. Treasury Notes	127.71 mm	152.11 mm principal	1.58	Debt	Long	USA
U.S. Treasury Notes	124.01 mm	151.62 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	109.53 mm	108.78 mm principal	1.35	Debt	Long	USA
U.S. Treasury Notes	103.57 mm	102.38 mm principal	1.28	Debt	Long	USA
U.S. Treasury Notes	97.51 mm	120.59 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	94.54 mm	94.95 mm principal	1.17	Debt	Long	USA
U.S. Treasury Notes	92.99 mm	98.43 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	92.80 mm	98.49 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	92.51 mm	93.45 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	92.47 mm	98.07 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	92.21 mm	93.63 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	89.21 mm	93.94 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	88.20 mm	90.50 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	86.65 mm	91.25 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	85.25 mm	95.95 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	84.96 mm	95.82 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	84.89 mm	84.89 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	84.88 mm	96.66 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	84.28 mm	96.46 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	82.85 mm	89.35 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	81.87 mm	92.15 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	80.71 mm	79.21 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	79.74 mm	89.53 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	79.18 mm	90.36 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	78.21 mm	88.98 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	78.17 mm	88.63 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	77.37 mm	87.43 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	76.05 mm	86.75 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	75.66 mm	85.47 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	73.98 mm	84.14 mm principal	0.91	Debt	Long	USA
U.S. Treasury Notes	73.36 mm	74.19 mm principal	0.91	Debt	Long	USA
U.S. Treasury Notes	73.03 mm	71.85 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	71.87 mm	72.68 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	71.73 mm	81.79 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	71.38 mm	83.12 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	70.76 mm	79.32 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	70.32 mm	71.69 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	70.26 mm	73.22 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	69.85 mm	78.00 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	69.24 mm	74.40 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	69.04 mm	78.59 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	68.78 mm	70.77 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	68.75 mm	68.17 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	68.71 mm	70.04 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	68.67 mm	78.22 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	68.33 mm	68.41 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	67.84 mm	70.04 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	67.00 mm	65.92 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	66.62 mm	68.56 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	66.29 mm	72.57 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	65.98 mm	70.59 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	65.00 mm	66.00 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	64.83 mm	65.51 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	64.50 mm	65.48 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	64.07 mm	70.03 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	63.89 mm	63.87 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	63.37 mm	65.51 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	62.79 mm	64.06 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	62.74 mm	71.12 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	62.50 mm	62.86 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	62.46 mm	63.28 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	60.99 mm	65.20 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	59.58 mm	59.51 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	59.12 mm	67.44 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	58.97 mm	57.34 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	58.27 mm	62.71 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	57.69 mm	59.71 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	56.88 mm	64.41 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	56.79 mm	59.76 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	54.32 mm	57.59 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	54.14 mm	53.37 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	54.03 mm	54.71 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	53.51 mm	54.75 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	53.45 mm	55.89 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	53.14 mm	54.05 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	52.71 mm	53.66 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	52.63 mm	53.87 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	52.51 mm	53.52 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	52.23 mm	54.23 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	51.41 mm	52.64 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	50.64 mm	52.30 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	50.16 mm	51.79 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	49.76 mm	51.94 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	45.10 mm	51.34 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	43.34 mm	47.03 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	14.45 mm	13.57 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	14.22 mm	13.50 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	13.93 mm	13.45 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	12.06 mm	10.98 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	7.98 mm	7.67 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	7.84 mm	7.51 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	7.56 mm	7.00 mm principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	6.26 mm	5.93 mm principal	0.08	Debt	Long	USA
State Street Institutional US Government Money Market Fund	3.44 mm	3.44 mm shares	0.04	Short-term investment vehicle	Long	USA

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