Schwab Intermediate-Term U.S. Treasury ETF
SCHWAB STRATEGIC TRUST · Series S000029409 · 1 share classes
One fund, 1 share classes:SCHR
$12.93B NAV
102 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 99.00% | — | 99.00% |
| Cash & short-term | 0.15% | — | 0.15% |
vs 2025Q4: 8 new8 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States Treasury | 2.80% | $362.24M |
| — | United States Treasury | 1.93% | $249.43M |
| — | United States Treasury | 1.90% | $245.84M |
| — | United States Treasury | 1.88% | $243.46M |
| — | United States Treasury | 1.88% | $242.85M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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