Grundlæggende statistik
Porteføljeværdi $ 11.045.381.223
Nuværende stillinger 104
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SCHR - Schwab Intermediate-Term U.S. Treasury ETF har afsløret 104 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 11.045.381.223 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SCHR - Schwab Intermediate-Term U.S. Treasury ETFs største beholdninger er US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CFV81) , and United States Treasury Note/Bond (US:US91282CCS89) . SCHR - Schwab Intermediate-Term U.S. Treasury ETFs nye stillinger omfatter US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CFV81) , and United States Treasury Note/Bond (US:US91282CCS89) .

SCHR - Schwab Intermediate-Term U.S. Treasury ETF - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
210,75 1,8935 1,8935
224,09 2,0134 1,2762
141,27 1,2692 1,2692
127,04 1,1414 1,1414
126,20 1,1338 1,1338
97,15 0,8729 0,8729
170,39 1,5309 0,7497
80,03 0,7191 0,7191
79,18 0,7114 0,7114
159,18 1,4302 0,4889
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
126,56 1,1371 -0,1193
218,80 1,9659 -0,1010
211,59 1,9011 -0,0950
215,38 1,9351 -0,0934
209,48 1,8821 -0,0870
190,96 1,7157 -0,0766
128,82 1,1574 -0,0764
170,13 1,5285 -0,0749
125,39 1,1266 -0,0725
170,78 1,5345 -0,0705
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
U.S. Treasury Notes / DBT (US91282CMM00) 224,09 190,28 2,0134 1,2762
U.S. Treasury Notes / DBT (US91282CKQ32) 218,80 1,09 1,9659 -0,1010
U.S. Treasury Notes / DBT (US91282CLW90) 215,38 1,39 1,9351 -0,0934
U.S. Treasury Notes / DBT (US91282CJZ59) 211,59 1,22 1,9011 -0,0950
U.S. Treasury Notes / DBT (US91282CNG23) 210,75 1,8935 1,8935
U.S. Treasury Notes / DBT (US91282CLF67) 209,72 2,53 1,8843 -0,0690
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 209,48 1,59 1,8821 -0,0870
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 190,96 1,74 1,7157 -0,0766
US91282CGQ87 / United States Treasury Note/Bond 188,68 6,11 1,6953 -0,0027
US91282CFV81 / United States Treasury Note/Bond 178,78 3,22 1,6063 -0,0476
US91282CCS89 / United States Treasury Note/Bond 173,65 2,18 1,5602 -0,0627
US91282CGM73 / United States Treasury Note/Bond 170,78 1,61 1,5345 -0,0705
US91282CHX20 / United States Treasury Note/Bond 170,39 108,27 1,5309 0,7497
US91282CDJ71 / United States Treasury Note/Bond 170,29 4,68 1,5300 -0,0234
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 170,13 1,31 1,5285 -0,0749
US91282CHC82 / United States Treasury Note/Bond 168,92 1,61 1,5177 -0,0698
US91282CAV37 / United States Treasury Note/Bond 167,44 2,83 1,5044 -0,0506
US91282CDY49 / United States Treasury Note/Bond 164,51 3,36 1,4780 -0,0418
US91282CFF32 / United States Treasury Note/Bond 163,34 3,58 1,4675 -0,0382
US91282CBL46 / United States Treasury Note/Bond 163,16 2,78 1,4659 -0,0499
US91282CCB54 / UST NOTES 1.625% 05/15/2031 163,09 1,84 1,4653 -0,0639
US91282CJF95 / United States Treasury Note/Bond 159,18 61,48 1,4302 0,4889
US91282CAE12 / United States Treasury Note/Bond 159,01 3,61 1,4286 -0,0368
US91282CJA09 / United States Treasury Note/Bond 141,86 59,27 1,2746 0,4241
U.S. Treasury Notes / DBT (US91282CNF40) 141,27 1,2692 1,2692
U.S. Treasury Notes / DBT (US91282CKP58) 128,82 -0,30 1,1574 -0,0764
U.S. Treasury Notes / DBT (US91282CKT70) 128,20 3,85 1,1519 -0,0270
U.S. Treasury Notes / DBT (US91282CKX82) 127,66 1,43 1,1470 -0,0549
U.S. Treasury Notes / DBT (US91282CLR06) 127,27 3,96 1,1435 -0,0256
U.S. Treasury Notes / DBT (US91282CMU26) 127,04 1,1414 1,1414
U.S. Treasury Notes / DBT (US91282CMG32) 126,93 1,44 1,1404 -0,0544
U.S. Treasury Notes / DBT (US91282CMD01) 126,56 -3,81 1,1371 -0,1193
U.S. Treasury Notes / DBT (US91282CMZ13) 126,20 1,1338 1,1338
U.S. Treasury Notes / DBT (US91282CLC37) 125,44 2,29 1,1271 -0,0440
U.S. Treasury Notes / DBT (US91282CMA61) 125,39 -0,14 1,1266 -0,0725
U.S. Treasury Notes / DBT (US91282CLK52) 124,99 4,03 1,1230 -0,0243
US912828ZQ64 / United States Treasury Note/Bond - When Issued 123,02 3,54 1,1053 -0,0293
U.S. Treasury Notes / DBT (US91282CLN91) 122,36 2,43 1,0994 -0,0414
U.S. Treasury Notes / DBT (US91282CKG59) 122,03 3,89 1,0964 -0,0253
U.S. Treasury Notes / DBT (US91282CKD29) 116,85 3,89 1,0499 -0,0241
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 114,96 4,15 1,0329 -0,0211
US91282CHQ78 / United States Treasury Note/Bond 113,89 42,54 1,0233 0,2603
U.S. Treasury Notes / DBT (US91282CJW29) 110,37 3,96 0,9917 -0,0222
US9128285M81 / United States Treasury Note/Bond 106,97 4,16 0,9611 -0,0196
US91282CCR07 / U.S. Treasury Notes 106,07 4,38 0,9530 -0,0174
US91282CJR34 / United States Treasury Note/Bond - When Issued 103,93 3,91 0,9338 -0,0213
US9128286B18 / United States Treasury Note/Bond 102,71 4,25 0,9228 -0,0179
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 102,26 5,74 0,9188 -0,0047
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 102,20 2,66 0,9182 -0,0324
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 101,21 1,73 0,9094 -0,0407
U.S. Treasury Notes / DBT (US91282CNC19) 97,15 0,8729 0,8729
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 96,43 5,53 0,8664 -0,0061
US91282CDF59 / U.S. Treasury Notes 95,53 1,46 0,8583 -0,0408
US912828Z948 / United States Treasury Note/Bond 93,27 1,22 0,8380 -0,0419
US91282CDP32 / United States Treasury Note/Bond - When Issued 92,72 4,63 0,8330 -0,0132
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 86,99 2,78 0,7816 -0,0266
US9128286T26 / United States Treasury Note/Bond 83,70 1,98 0,7520 -0,0317
US91282CEB37 / United States Treasury Note/Bond 83,11 4,46 0,7468 -0,0130
U.S. Treasury Notes / DBT (US91282CKU44) 82,16 1,35 0,7382 -0,0359
U.S. Treasury Notes / DBT (US91282CKN01) 82,15 1,35 0,7381 -0,0359
U.S. Treasury Notes / DBT (US91282CMK44) 81,88 3,22 0,7357 -0,0218
U.S. Treasury Notes / DBT (US91282CMC28) 81,32 1,26 0,7307 -0,0363
U.S. Treasury Notes / DBT (US91282CKW00) 80,55 1,41 0,7237 -0,0348
U.S. Treasury Notes / DBT (US91282CNA52) 80,03 0,7191 0,7191
US91282CEE75 / United States Treasury Note/Bond 79,66 4,36 0,7157 -0,0131
U.S. Treasury Notes / DBT (US91282CLU35) 79,60 1,40 0,7152 -0,0344
U.S. Treasury Notes / DBT (US91282CMR96) 79,51 2,65 0,7144 -0,0253
U.S. Treasury Notes / DBT (US91282CLZ22) 79,28 2,70 0,7124 -0,0248
U.S. Treasury Notes / DBT (US91282CMT52) 79,18 0,7114 0,7114
U.S. Treasury Notes / DBT (US91282CLD10) 79,14 0,72 0,7111 -0,0393
U.S. Treasury Notes / DBT (US91282CKF76) 77,92 1,29 0,7001 -0,0345
U.S. Treasury Notes / DBT (US91282CLJ89) 77,84 2,82 0,6993 -0,0235
U.S. Treasury Notes / DBT (US91282CLM19) 77,54 1,53 0,6967 -0,0326
U.S. Treasury Notes / DBT (US91282CKC46) 76,04 1,93 0,6832 -0,0291
US91282CEM91 / United States Treasury Note/Bond - When Issued 74,46 4,16 0,6690 -0,0136
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 74,13 4,59 0,6660 -0,0108
U.S. Treasury Notes / DBT (US91282CJX02) 73,75 2,65 0,6626 -0,0235
US91282CJQ50 / United States Treasury Note/Bond - When Issued 71,72 1,24 0,6444 -0,0321
US91282CJG78 / U.S. Treasury Notes 71,32 0,06 0,6407 -0,0398
US91282CES61 / U.S. Treasury Notes 70,47 2,79 0,6331 -0,0215
US91282CJM47 / United States Treasury Note/Bond 70,41 -0,47 0,6326 -0,0429
US91282CEV90 / United States Treasury Note/Bond 68,84 1,21 0,6186 -0,0310
US91282CHZ77 / United States Treasury Note/Bond 68,41 0,81 0,6147 -0,0333
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 66,78 4,01 0,6000 -0,0131
US91282CFJ53 / United States Treasury Note/Bond 63,38 -0,62 0,5694 -0,0396
US91282CFL00 / Treasury, United States Department of 63,32 3,99 0,5689 -0,0125
US91282CHJ36 / United States Treasury Note/Bond 63,26 2,36 0,5684 -0,0218
US91282CFC01 / U.S. Treasury Notes 62,99 1,18 0,5659 -0,0285
US91282CHR51 / U.S. Treasury Notes 62,94 0,67 0,5655 -0,0315
US91282CGB19 / United States Treasury Note/Bond 62,65 2,34 0,5629 -0,0217
US91282CGS44 / United States Treasury Note/Bond 62,00 2,36 0,5571 -0,0214
US91282CHF14 / United States Treasury Note/Bond 61,82 0,78 0,5555 -0,0303
US91282CFY21 / TREASURY NOTE 61,47 4,09 0,5523 -0,0116
US91282CFT36 / United States Treasury Note/Bond 61,34 -1,10 0,5511 -0,0411
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 60,81 1,60 0,5464 -0,0252
US91282CGJ45 / United States Treasury Note/Bond 60,46 -0,90 0,5432 -0,0394
US912828YS30 / United States Treasury Note/Bond 56,04 -0,60 0,5035 -0,0349
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 17,51 3,83 17,51 3,83 0,1573 -0,0037
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 15,60 3,54 0,1401 -0,0037
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 13,29 2,57 0,1194 -0,0043
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 13,16 2,75 0,1182 -0,0041
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 10,09 3,19 0,0906 -0,0027
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 5,84 2,92 0,0525 -0,0017
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 5,84 2,94 0,0525 -0,0017