Schwab Intermediate-Term U.S. Treasury ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000029409). Net assets $12.9B as of 2026-03-31. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $362.2M | 280.26% |
| United States Treasury | — | $249.4M | 192.98% |
| United States Treasury | — | $245.8M | 190.20% |
| United States Treasury | — | $243.5M | 188.36% |
| United States Treasury | — | $242.8M | 187.89% |
| United States Treasury | — | $242.6M | 187.72% |
| United States Treasury | — | $239.0M | 184.87% |
| United States Treasury | — | $237.5M | 183.78% |
| United States Treasury | — | $237.0M | 183.39% |
| United States Treasury | — | $236.0M | 182.61% |
| United States Treasury | — | $214.8M | 166.22% |
| United States Treasury | — | $214.7M | 166.12% |
| United States Treasury | — | $201.0M | 155.50% |
| United States Treasury | — | $199.6M | 154.42% |
| United States Treasury | — | $195.2M | 151.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.9B |
| 2025-12-31 | $12.6B |
| 2025-09-30 | $11.9B |
| 2025-06-30 | $11.1B |
| 2025-03-31 | $10.5B |
| 2024-12-31 | $10.1B |
| 2024-09-30 | $10.4B |
| 2024-06-30 | $8.1B |