# Schwab Intermediate-Term U.S. Treasury ETF

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.

## Profile

- Series ID: S000029409
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300LPS1K6133V2Q55
- Net assets: $12.9B
- Total assets: $12.9B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKP5) | — | $362.2M | 280.26% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMM0) | — | $249.4M | 192.98% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKQ3) | — | $245.8M | 190.20% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $243.5M | 188.36% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $242.8M | 187.89% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $242.6M | 187.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $239.0M | 184.87% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $237.5M | 183.78% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLF6) | — | $237.0M | 183.39% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJJ1) | — | $236.0M | 182.61% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHT1) | — | $214.8M | 166.22% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGQ8) | — | $214.7M | 166.12% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFV8) | — | $201.0M | 155.50% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCS8) | — | $199.6M | 154.42% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDJ7) | — | $195.2M | 151.03% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029409.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.