SCHR · Schwab Intermediate-Term U.S. Treasury ETF ETF
SCHWAB STRATEGIC TRUST
$24.24
-0.04%
At close · Sep 4
Net assets $13,378,999,650
Holdings102
1 month
-0.78%
Year to date
-1.09%
52-week range
$24.20–$25.42
30-session avg volume
2,462,701
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000029409
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.97%
STIV0.19%
Country allocation
US99.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CLC3 | $286,538,413 | 2.14% |
| United States Treasury | 91282CMM0 | $257,749,250 | 1.93% |
| United States Treasury | 91282CKQ3 | $253,975,095 | 1.90% |
| United States Treasury | 91282CLW9 | $251,684,944 | 1.88% |
| United States Treasury | 91282CNC1 | $251,145,165 | 1.88% |
| United States Treasury | 91282CNT4 | $250,825,400 | 1.87% |
| United States Treasury | 91282CPZ8 | $248,011,623 | 1.85% |
| United States Treasury | 91282CJZ5 | $246,985,020 | 1.85% |
| United States Treasury | 91282CPJ4 | $245,824,415 | 1.84% |
| United States Treasury | 91282CLF6 | $245,180,392 | 1.83% |
| United States Treasury | 91282CJJ1 | $243,721,510 | 1.82% |
| United States Treasury | 91282CHT1 | $222,186,155 | 1.66% |
| United States Treasury | 91282CGQ8 | $220,111,780 | 1.65% |
| United States Treasury | 91282CFV8 | $207,772,443 | 1.55% |
| United States Treasury | 91282CCS8 | $207,539,550 | 1.55% |
| United States Treasury | 91282CDJ7 | $202,960,974 | 1.52% |
| United States Treasury | 91282CAV3 | $200,039,560 | 1.50% |
| United States Treasury | 91282CGM7 | $199,812,329 | 1.49% |
| United States Treasury | 91282CEP2 | $199,392,882 | 1.49% |
| United States Treasury | 91282CHC8 | $197,643,220 | 1.48% |
| United States Treasury | 91282CDY4 | $194,964,897 | 1.46% |
| United States Treasury | 91282CBL4 | $194,491,911 | 1.45% |
| United States Treasury | 91282CAE1 | $190,921,519 | 1.43% |
| United States Treasury | 91282CCB5 | $189,543,635 | 1.42% |
| United States Treasury | 91282CFF3 | $189,449,700 | 1.42% |
| United States Treasury | 91282CFC0 | $163,343,956 | 1.22% |
| United States Treasury | 91282CMD0 | $148,597,283 | 1.11% |
| United States Treasury | 91282CMG3 | $148,592,272 | 1.11% |
| United States Treasury | 91282CLR0 | $147,824,538 | 1.10% |
| United States Treasury | 91282CMA6 | $147,809,460 | 1.10% |
| United States Treasury | 91282CQU8 | $147,736,493 | 1.10% |
| United States Treasury | 912828ZQ6 | $147,618,452 | 1.10% |
| United States Treasury | 91282CNG2 | $147,259,239 | 1.10% |
| United States Treasury | 91282CMU2 | $147,230,200 | 1.10% |
| United States Treasury | 91282CMZ1 | $146,660,042 | 1.10% |
| United States Treasury | 91282CNK3 | $146,549,815 | 1.10% |
| United States Treasury | 91282CNN7 | $146,515,166 | 1.10% |
| United States Treasury | 91282CLK5 | $146,313,959 | 1.09% |
| United States Treasury | 91282CQG9 | $146,172,603 | 1.09% |
| United States Treasury | 91282CQK0 | $146,143,648 | 1.09% |
| United States Treasury | 91282CPW5 | $145,472,471 | 1.09% |
| United States Treasury | 91282CLN9 | $145,471,638 | 1.09% |
| United States Treasury | 91282CNX5 | $145,042,561 | 1.08% |
| United States Treasury | 91282CPD7 | $144,785,796 | 1.08% |
| United States Treasury | 91282CPR6 | $144,776,465 | 1.08% |
| United States Treasury | 91282CPA3 | $144,117,666 | 1.08% |
| United States Treasury | 91282CPN5 | $144,105,285 | 1.08% |
| United States Treasury | 91282CQD6 | $143,906,642 | 1.08% |
| United States Treasury | 912828Z94 | $111,703,112 | 0.83% |
| United States Treasury | 91282CKN0 | $94,543,607 | 0.71% |