Current Market Value 11,045,381,223
Current Holdings 104
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCHR - Schwab Intermediate-Term U.S. Treasury ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 104 11,045,381
2025-05-21 2025-03-31 NPORT-P 104 10,392,080
2025-02-24 2024-12-31 NPORT-P 105 10,003,852
2024-11-21 2024-09-30 NPORT-P 106 10,330,567
2024-08-23 2024-06-30 NPORT-P 107 8,025,043
2024-05-23 2024-03-31 NPORT-P 107 8,037,628
2024-02-26 2023-12-31 NPORT-P 107 7,808,775
2023-11-22 2023-09-30 NPORT-P 108 7,331,324
2023-08-23 2023-06-30 NPORT-P 109 7,310,039
2023-05-25 2023-03-31 NPORT-P 109 7,196,055
2023-02-23 2022-12-31 NPORT-P 110 7,515,582
2022-11-22 2022-09-30 NPORT-P 110 7,872,491
2022-08-24 2022-06-30 NPORT-P 110 7,045,946
2022-05-24 2022-03-31 NPORT-P 110 4,561,007
2022-02-24 2021-12-31 NPORT-P 113 3,510,952
2021-11-24 2021-09-30 NPORT-P 113 3,906,658
2021-08-24 2021-06-30 NPORT-P 113 3,422,320
2021-05-25 2021-03-31 NPORT-P 113 3,978,518
2021-02-24 2020-12-31 NPORT-P 110 3,986,649
2020-11-24 2020-09-30 NPORT-P 110 3,467,790
2020-08-25 2020-06-30 NPORT-P 111 3,286,613
2020-05-28 2020-03-31 NPORT-P 111 4,870,427
2020-02-24 2019-12-31 NPORT-P 112 4,787,534
2019-11-26 2019-09-30 NPORT-P 113 4,764,419