SCHR ETF holdings Page 2
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 |
|---|
| Fund | Schwab Intermediate-Term U.S. Treasury ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000029409 |
|---|
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.109763% | 14,187,062.78 | 13,032,000 PA |
|---|
| United States Treasury | United States Treasury | 0.065951% | 8,524,213.4 | 7,959,000 PA |
|---|