SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab Intermediate-Term U.S. Treasury ETF
$7.49B
Avg Monthly Net Assets
$8.09B
Total Assets
$200K
Total Liabilities
$8.09B
Net Assets
Schwab Intermediate-Term U.S. Treasury ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $7.49B.
On August 23rd, 2024 it reported 107 holdings, the largest
being United States Treasury (2.2%), United States Treasury (2.1%) and United States Treasury (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab Intermediate-Term U.S. Treasury ETF | C000090319 | ARCX | SCHR |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $174M | – | 2.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $171M | – | 2.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $158M | – | 1.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $149M | – | 1.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $141M | – | 1.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $141M | – | 1.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $140M | – | 1.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $140M | – | 1.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $138M | – | 1.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $134M | – | 1.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $134M | – | 1.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $132M | – | 1.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $129M | – | 1.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $128M | – | 1.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $124M | – | 1.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $110M | – | 1.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $104M | – | 1.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $98M | – | 1.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $95M | – | 1.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $93M | – | 1.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $93M | – | 1.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $93M | – | 1.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $92M | – | 1.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $92M | – | 1.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $89M | – | 1.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $88M | – | 1.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $87M | – | 1.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $85M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $85M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $85M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $85M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $84M | – | 1.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $83M | – | 1.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $82M | – | 1.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $81M | – | 1.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $80M | – | 0.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $79M | – | 0.98 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $78M | – | 0.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $78M | – | 0.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $77M | – | 0.96 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $76M | – | 0.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $76M | – | 0.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $74M | – | 0.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $73M | – | 0.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $73M | – | 0.90 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $72M | – | 0.89 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $72M | – | 0.89 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $71M | – | 0.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $71M | – | 0.87 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $70M | – | 0.87 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $70M | – | 0.87 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $70M | – | 0.86 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $69M | – | 0.86 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $69M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $69M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $69M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $69M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $69M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $68M | – | 0.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $68M | – | 0.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $67M | – | 0.83 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $67M | – | 0.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $66M | – | 0.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $66M | – | 0.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $65M | – | 0.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $65M | – | 0.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $64M | – | 0.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $64M | – | 0.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $64M | – | 0.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $63M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $63M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $63M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $63M | – | 0.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $62M | – | 0.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $61M | – | 0.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $60M | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $59M | – | 0.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $59M | – | 0.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $58M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $58M | – | 0.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $57M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $57M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $54M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $54M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $54M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $54M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $53M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $53M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $53M | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $53M | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $53M | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $52M | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $51M | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $51M | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $50M | – | 0.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $50M | – | 0.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $45M | – | 0.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $43M | – | 0.54 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A