SCHR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab Intermediate-Term U.S. Treasury ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 102 |
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| SEC series ID | S000029409 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 2.802591% | 362,238,533.01 | 354,172,800 PA |
|---|
| United States Treasury | United States Treasury | 1.929825% | 249,432,308.81 | 243,089,200 PA |
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| United States Treasury | United States Treasury | 1.90202% | 245,838,573.75 | 243,254,000 PA |
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| United States Treasury | United States Treasury | 1.883608% | 243,458,753.63 | 243,496,800 PA |
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| United States Treasury | United States Treasury | 1.878869% | 242,846,294.81 | 243,474,000 PA |
|---|
| United States Treasury | United States Treasury | 1.877242% | 242,635,974.65 | 243,492,000 PA |
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| United States Treasury | United States Treasury | 1.848739% | 238,951,928.91 | 242,187,400 PA |
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| United States Treasury | United States Treasury | 1.837817% | 237,540,202.22 | 243,494,400 PA |
|---|
| United States Treasury | United States Treasury | 1.833883% | 237,031,718.94 | 243,187,400 PA |
|---|
| United States Treasury | United States Treasury | 1.826105% | 236,026,456.88 | 231,186,000 PA |
|---|
| United States Treasury | United States Treasury | 1.662228% | 214,845,050.63 | 218,811,000 PA |
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| United States Treasury | United States Treasury | 1.661214% | 214,714,063.28 | 213,878,600 PA |
|---|
| United States Treasury | United States Treasury | 1.554981% | 200,983,336.13 | 200,857,800 PA |
|---|
| United States Treasury | United States Treasury | 1.544248% | 199,596,048.69 | 229,926,600 PA |
|---|
| United States Treasury | United States Treasury | 1.510276% | 195,205,082.31 | 225,030,400 PA |
|---|
| United States Treasury | United States Treasury | 1.505295% | 194,561,344.71 | 223,142,800 PA |
|---|
| United States Treasury | United States Treasury | 1.494189% | 193,125,817.5 | 200,650,200 PA |
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| United States Treasury | United States Treasury | 1.489219% | 192,483,538.43 | 205,753,000 PA |
|---|
| United States Treasury | United States Treasury | 1.477994% | 191,032,579.99 | 200,509,800 PA |
|---|
| United States Treasury | United States Treasury | 1.453318% | 187,843,170.22 | 211,756,800 PA |
|---|
| United States Treasury | United States Treasury | 1.451782% | 187,644,701.3 | 213,983,000 PA |
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| United States Treasury | United States Treasury | 1.448564% | 187,228,779.8 | 209,872,000 PA |
|---|
| United States Treasury | United States Treasury | 1.430496% | 184,893,448.76 | 212,894,000 PA |
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| United States Treasury | United States Treasury | 1.414027% | 182,764,802.22 | 197,550,200 PA |
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| United States Treasury | United States Treasury | 1.351545% | 174,688,894.72 | 171,335,800 PA |
|---|
| United States Treasury | United States Treasury | 1.283943% | 165,951,306.49 | 169,223,400 PA |
|---|
| United States Treasury | United States Treasury | 1.1461% | 148,134,853.31 | 147,604,400 PA |
|---|
| United States Treasury | United States Treasury | 1.142308% | 147,644,775 | 145,822,000 PA |
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| United States Treasury | United States Treasury | 1.125283% | 145,444,308.95 | 143,003,200 PA |
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| United States Treasury | United States Treasury | 1.120421% | 144,815,834.41 | 143,000,400 PA |
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| United States Treasury | United States Treasury | 1.116409% | 144,297,264.05 | 145,519,400 PA |
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| United States Treasury | United States Treasury | 1.115681% | 144,203,195.4 | 143,002,200 PA |
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| United States Treasury | United States Treasury | 1.114881% | 144,099,798.87 | 142,905,200 PA |
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| United States Treasury | United States Treasury | 1.10989% | 143,454,745.5 | 142,918,800 PA |
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| United States Treasury | United States Treasury | 1.106929% | 143,072,025.18 | 163,328,600 PA |
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| United States Treasury | United States Treasury | 1.105403% | 142,874,720.2 | 143,003,200 PA |
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| United States Treasury | United States Treasury | 1.104884% | 142,807,687.45 | 143,003,200 PA |
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| United States Treasury | United States Treasury | 1.104711% | 142,785,343.2 | 143,003,200 PA |
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| United States Treasury | United States Treasury | 1.101146% | 142,324,525.9 | 141,666,000 PA |
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| United States Treasury | United States Treasury | 1.09947% | 142,107,913.36 | 143,872,600 PA |
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| United States Treasury | United States Treasury | 1.098141% | 141,936,091.89 | 142,997,400 PA |
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| United States Treasury | United States Treasury | 1.098106% | 141,931,629.86 | 143,671,400 PA |
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| United States Treasury | United States Treasury | 1.097225% | 141,817,776.75 | 143,658,400 PA |
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| United States Treasury | United States Treasury | 1.091553% | 141,084,575.03 | 142,768,800 PA |
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| United States Treasury | United States Treasury | 1.086593% | 140,443,485.88 | 142,356,400 PA |
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| United States Treasury | United States Treasury | 1.085159% | 140,258,157.81 | 142,870,000 PA |
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| United States Treasury | United States Treasury | 0.968082% | 125,125,834.87 | 128,016,200 PA |
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| United States Treasury | United States Treasury | 0.838693% | 108,402,106.94 | 118,431,800 PA |
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| United States Treasury | United States Treasury | 0.763914% | 98,736,908.02 | 100,296,200 PA |
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| United States Treasury | United States Treasury | 0.739164% | 95,537,835.34 | 99,754,000 PA |
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| United States Treasury | United States Treasury | 0.708656% | 91,594,715.06 | 88,940,400 PA |
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| United States Treasury | United States Treasury | 0.704752% | 91,090,091.63 | 88,450,400 PA |
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| United States Treasury | United States Treasury | 0.703569% | 90,937,159.63 | 88,800,400 PA |
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| United States Treasury | United States Treasury | 0.702321% | 90,775,874.1 | 89,238,600 PA |
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| United States Treasury | United States Treasury | 0.698909% | 90,334,893.96 | 89,199,000 PA |
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| United States Treasury | United States Treasury | 0.693553% | 89,642,566.41 | 89,155,000 PA |
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| United States Treasury | United States Treasury | 0.693254% | 89,603,986.23 | 89,147,800 PA |
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| United States Treasury | United States Treasury | 0.69321% | 89,598,231.25 | 89,249,600 PA |
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| United States Treasury | United States Treasury | 0.693035% | 89,575,707.95 | 89,248,000 PA |
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| United States Treasury | United States Treasury | 0.692483% | 89,504,301.16 | 89,249,800 PA |
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| United States Treasury | United States Treasury | 0.692222% | 89,470,571.74 | 88,883,800 PA |
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| United States Treasury | United States Treasury | 0.688107% | 88,938,720.5 | 89,249,000 PA |
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| United States Treasury | United States Treasury | 0.68756% | 88,867,998.97 | 89,248,000 PA |
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| United States Treasury | United States Treasury | 0.685973% | 88,662,945.36 | 89,091,000 PA |
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| United States Treasury | United States Treasury | 0.685529% | 88,605,464.51 | 89,268,000 PA |
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| United States Treasury | United States Treasury | 0.682084% | 88,160,290 | 89,248,000 PA |
|---|
| United States Treasury | United States Treasury | 0.681954% | 88,143,451.54 | 89,248,600 PA |
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| United States Treasury | United States Treasury | 0.681767% | 88,119,254.35 | 89,270,000 PA |
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| United States Treasury | United States Treasury | 0.680617% | 87,970,652.96 | 89,246,600 PA |
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| United States Treasury | United States Treasury | 0.677478% | 87,564,936.75 | 89,234,600 PA |
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| United States Treasury | United States Treasury | 0.676204% | 87,400,287.95 | 89,248,000 PA |
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| United States Treasury | United States Treasury | 0.676034% | 87,378,225.27 | 89,268,200 PA |
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| United States Treasury | United States Treasury | 0.669225% | 86,498,130.16 | 85,874,200 PA |
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| United States Treasury | United States Treasury | 0.663317% | 85,734,633.25 | 92,110,400 PA |
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| United States Treasury | United States Treasury | 0.65623% | 84,818,517.66 | 87,231,000 PA |
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| United States Treasury | United States Treasury | 0.627056% | 81,047,771.13 | 79,997,800 PA |
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| United States Treasury | United States Treasury | 0.627003% | 81,040,931.56 | 79,586,000 PA |
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| United States Treasury | United States Treasury | 0.621222% | 80,293,781.75 | 80,115,400 PA |
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| United States Treasury | United States Treasury | 0.615341% | 79,533,584.64 | 80,207,200 PA |
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| United States Treasury | United States Treasury | 0.61328% | 79,267,226.59 | 80,711,200 PA |
|---|
| United States Treasury | United States Treasury | 0.612953% | 79,224,945.32 | 81,853,200 PA |
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| United States Treasury | United States Treasury | 0.61071% | 78,935,026.35 | 75,970,400 PA |
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| United States Treasury | United States Treasury | 0.598527% | 77,360,445.8 | 75,204,200 PA |
|---|
| United States Treasury | United States Treasury | 0.573565% | 74,133,984.24 | 73,553,600 PA |
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| United States Treasury | United States Treasury | 0.566308% | 73,196,009.25 | 73,176,000 PA |
|---|
| United States Treasury | United States Treasury | 0.559438% | 72,308,128.31 | 74,037,600 PA |
|---|
| United States Treasury | United States Treasury | 0.554142% | 71,623,589.32 | 74,453,400 PA |
|---|
| United States Treasury | United States Treasury | 0.553112% | 71,490,394.64 | 71,195,600 PA |
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| United States Treasury | United States Treasury | 0.549444% | 71,016,375.97 | 71,035,800 PA |
|---|
| United States Treasury | United States Treasury | 0.545358% | 70,488,273.38 | 70,246,800 PA |
|---|
| United States Treasury | United States Treasury | 0.543182% | 70,206,942.18 | 70,204,200 PA |
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| United States Treasury | United States Treasury | 0.542899% | 70,170,414.48 | 70,884,800 PA |
|---|
| United States Treasury | United States Treasury | 0.539056% | 69,673,645.07 | 70,114,600 PA |
|---|
| United States Treasury | United States Treasury | 0.53867% | 69,623,742.81 | 70,681,200 PA |
|---|
| United States Treasury | United States Treasury | 0.535914% | 69,267,543.71 | 69,675,800 PA |
|---|
| United States Treasury | United States Treasury | 0.530424% | 68,557,985.25 | 69,513,800 PA |
|---|
| United States Treasury | United States Treasury | 0.500244% | 64,657,162.5 | 69,547,200 PA |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.152567% | 19,719,518.02 | 19,719,518.02 NS |
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| United States Treasury | United States Treasury | 0.135325% | 17,490,938.19 | 16,454,800 PA |
|---|
| United States Treasury | United States Treasury | 0.133795% | 17,293,180.52 | 16,952,800 PA |
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