1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000090319 | SCHR | LINKEDSEC_TICKER | SCHRSchwab Intermediately-Term U.S. Treasury ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
102 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bonds | — | 912810FJ2 US912810FJ26 | DBT UST | 7,959,000 PA |
| 0.066% |
| US |
| United States Treasury U.S. Treasury Bonds | — | 912810FM5 US912810FM54 | DBT UST | 13,032,000 PA | $14.19M | 0.110% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FT0 US912810FT08 | DBT UST | 16,952,800 PA | $17.29M | 0.134% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FP8 US912810FP85 | DBT UST | 16,454,800 PA | $17.49M | 0.135% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 19,719,518.02 NS | $19.72M | 0.153% | US |
| United States Treasury U.S. Treasury Notes | — | 912828YS3 US912828YS30 | DBT UST | 69,547,200 PA | $64.66M | 0.500% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGJ4 US91282CGJ45 | DBT UST | 69,513,800 PA | $68.56M | 0.530% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHF1 US91282CHF14 | DBT UST | 69,675,800 PA | $69.27M | 0.536% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGZ8 US91282CGZ86 | DBT UST | 70,681,200 PA | $69.62M | 0.539% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHJ3 US91282CHJ36 | DBT UST | 70,114,600 PA | $69.67M | 0.539% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGS4 US91282CGS44 | DBT UST | 70,884,800 PA | $70.17M | 0.543% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFY2 US91282CFY21 | DBT UST | 70,204,200 PA | $70.21M | 0.543% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHR5 US91282CHR51 | DBT UST | 70,246,800 PA | $70.49M | 0.545% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGB1 US91282CGB19 | DBT UST | 71,035,800 PA | $71.02M | 0.549% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 71,195,600 PA | $71.49M | 0.553% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFC0 US91282CFC01 | DBT UST | 74,453,400 PA | $71.62M | 0.554% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFJ5 US91282CFJ53 | DBT UST | 74,037,600 PA | $72.31M | 0.559% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFL0 US91282CFL00 | DBT UST | 73,176,000 PA | $73.20M | 0.566% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 73,553,600 PA | $74.13M | 0.574% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHZ7 US91282CHZ77 | DBT UST | 75,204,200 PA | $77.36M | 0.599% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 75,970,400 PA | $78.94M | 0.611% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CES6 US91282CES61 | DBT UST | 81,853,200 PA | $79.22M | 0.613% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEV9 US91282CEV90 | DBT UST | 80,711,200 PA | $79.27M | 0.613% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 80,207,200 PA | $79.53M | 0.615% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJX0 US91282CJX02 | DBT UST | 80,115,400 PA | $80.29M | 0.621% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJM4 US91282CJM47 | DBT UST | 79,586,000 PA | $81.04M | 0.627% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKC4 US91282CKC46 | DBT UST | 79,997,800 PA | $81.05M | 0.627% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEM9 US91282CEM91 | DBT UST | 87,231,000 PA | $84.82M | 0.656% | US |
| United States Treasury U.S. Treasury Notes | — | 912828YB0 US912828YB05 | DBT UST | 92,110,400 PA | $85.73M | 0.663% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKF7 US91282CKF76 | DBT UST | 85,874,200 PA | $86.50M | 0.669% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPM7 US91282CPM72 | DBT UST | 89,268,200 PA | $87.38M | 0.676% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPF2 US91282CPF22 | DBT UST | 89,248,000 PA | $87.40M | 0.676% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLM1 US91282CLM19 | DBT UST | 89,234,600 PA | $87.56M | 0.677% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPQ8 US91282CPQ86 | DBT UST | 89,246,600 PA | $87.97M | 0.681% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNZ0 US91282CNZ04 | DBT UST | 89,270,000 PA | $88.12M | 0.682% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNW7 US91282CNW72 | DBT UST | 89,248,600 PA | $88.14M | 0.682% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLJ8 US91282CLJ89 | DBT UST | 89,248,000 PA | $88.16M | 0.682% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPY1 US91282CPY11 | DBT UST | 89,268,000 PA | $88.61M | 0.686% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNR8 US91282CNR87 | DBT UST | 89,091,000 PA | $88.66M | 0.686% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNJ6 US91282CNJ61 | DBT UST | 89,248,000 PA | $88.87M | 0.688% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNA5 US91282CNA52 | DBT UST | 89,249,000 PA | $88.94M | 0.688% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLD1 US91282CLD10 | DBT UST | 88,883,800 PA | $89.47M | 0.692% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNF4 US91282CNF40 | DBT UST | 89,249,800 PA | $89.50M | 0.692% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMT5 US91282CMT52 | DBT UST | 89,248,000 PA | $89.58M | 0.693% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 89,249,600 PA | $89.60M | 0.693% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLZ2 US91282CLZ22 | DBT UST | 89,147,800 PA | $89.60M | 0.693% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLU3 US91282CLU35 | DBT UST | 89,155,000 PA | $89.64M | 0.694% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKW0 US91282CKW00 | DBT UST | 89,199,000 PA | $90.33M | 0.699% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMK4 US91282CMK44 | DBT UST | 89,238,600 PA | $90.78M | 0.702% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMC2 US91282CMC28 | DBT UST | 88,800,400 PA | $90.94M | 0.704% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.82B), not of the fund’s net assets ($12.93B). The two differ by cash, derivatives filed with no market value, and rounding.