Schwab Intermediate-Term U.S. Treasury ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.84%	TREASURY NOTE	TNOTE	354862800	US
1.95%	TREASURY NOTE	TNOTE	243421200	US
1.92%	TREASURY NOTE	TNOTE	243586000	US
1.90%	TREASURY NOTE	TNOTE	243828800	US
1.90%	TREASURY NOTE	TNOTE	243806000	US
1.90%	TREASURY NOTE	TNOTE	243824000	US
1.87%	TREASURY NOTE	TNOTE	242519400	US
1.86%	TREASURY NOTE	TNOTE	243826400	US
1.85%	TREASURY NOTE	TNOTE	243519400	US
1.85%	TREASURY NOTE	TNOTE	231504000	US
1.68%	TREASURY NOTE	TNOTE	214165600	US
1.68%	TREASURY NOTE	TNOTE	219105000	US
1.57%	TREASURY NOTE	TNOTE	201133800	US
1.56%	TREASURY NOTE	TNOTE	230234600	US
1.53%	TREASURY NOTE	TNOTE	225331400	US
1.51%	TREASURY NOTE	TNOTE	200926200	US
1.51%	TREASURY NOTE	TNOTE	206036000	US
1.49%	TREASURY NOTE	TNOTE	200785800	US
1.47%	TREASURY NOTE	TNOTE	212046800	US
1.47%	TREASURY NOTE	TNOTE	214270000	US
1.47%	TREASURY NOTE	TNOTE	210152000	US
1.45%	TREASURY NOTE	TNOTE	213181000	US
1.45%	TREASURY NOTE	TNOTE	212426800	US
1.43%	TREASURY NOTE	TNOTE	197816200	US
1.16%	TREASURY NOTE	TNOTE	147800400	US
1.16%	TREASURY NOTE	TNOTE	146018000	US
1.15%	TREASURY NOTE	TNOTE	144219800	US
1.14%	TREASURY NOTE	TNOTE	143192200	US
1.14%	TREASURY NOTE	TNOTE	143189400	US
1.13%	TREASURY NOTE	TNOTE	145715400	US
1.13%	TREASURY NOTE	TNOTE	143191200	US
1.13%	TREASURY NOTE	TNOTE	143094200	US
1.12%	TREASURY NOTE	TNOTE	143107800	US
1.12%	TREASURY NOTE	TNOTE	163545600	US
1.12%	TREASURY NOTE	TNOTE	143192200	US
1.12%	TREASURY NOTE	TNOTE	143192200	US
1.12%	TREASURY NOTE	TNOTE	143192200	US
1.12%	TREASURY NOTE	TNOTE	141855000	US
1.11%	TREASURY NOTE	TNOTE	143186400	US
1.11%	TREASURY NOTE	TNOTE	144207400	US
1.11%	TREASURY NOTE	TNOTE	142957800	US
1.10%	TREASURY NOTE	TNOTE	142545400	US
1.10%	TREASURY NOTE	TNOTE	143059000	US
1.03%	TREASURY NOTE	TNOTE	133850400	US
1.03%	TREASURY NOTE	TNOTE	132827400	US
1.02%	TREASURY NOTE	TNOTE	132041600	US
0.85%	TREASURY NOTE	TNOTE	118595800	US
0.75%	TREASURY NOTE	TNOTE	99887000	US
0.72%	TREASURY NOTE	TNOTE	89059400	US
0.71%	TREASURY NOTE	TNOTE	88569400	US
0.71%	TREASURY NOTE	TNOTE	88919400	US
0.71%	TREASURY NOTE	TNOTE	89357600	US
0.71%	TREASURY NOTE	TNOTE	89318000	US
0.70%	TREASURY NOTE	TNOTE	89274000	US
0.70%	TREASURY NOTE	TNOTE	89266800	US
0.70%	TREASURY NOTE	TNOTE	89368600	US
0.70%	TREASURY NOTE	TNOTE	89367000	US
0.70%	TREASURY NOTE	TBOND	89002800	US
0.70%	TREASURY NOTE	TNOTE	89368800	US
0.70%	TREASURY NOTE	TNOTE	89368000	US
0.70%	TREASURY NOTE	TNOTE	89367000	US
0.69%	TREASURY NOTE	TNOTE	89210000	US
0.69%	TREASURY NOTE	TNOTE	89387000	US
0.69%	TREASURY NOTE	TNOTE	90514200	US
0.69%	WI TREASURY NOTE	WIT	89367000	US
0.69%	TREASURY NOTE	TNOTE	89367600	US
0.69%	TREASURY NOTE	TNOTE	89389000	US
0.69%	TREASURY NOTE	TNOTE	89365600	US
0.69%	TREASURY NOTE	TNOTE	89353600	US
0.68%	TREASURY NOTE	TNOTE	89367000	US
0.68%	TREASURY NOTE	TNOTE	89387200	US
0.68%	TREASURY NOTE	TNOTE	85986200	US
0.67%	TREASURY NOTE	TNOTE	92229400	US
0.67%	TREASURY NOTE	TNOTE	87401000	US
0.66%	TREASURY NOTE	TNOTE	85599200	US
0.64%	TREASURY NOTE	TNOTE	79691000	US
0.64%	TREASURY NOTE	TNOTE	80102800	US
0.63%	TREASURY NOTE	TNOTE	80220400	US
0.62%	TREASURY NOTE	TNOTE	80312200	US
0.62%	TREASURY NOTE	TNOTE	80816200	US
0.62%	TREASURY NOTE	TNOTE	81958200	US
0.62%	TREASURY NOTE	TNOTE	76068400	US
0.61%	TREASURY NOTE	TNOTE	75302200	US
0.58%	TREASURY NOTE	TNOTE	73651600	US
0.57%	TREASURY NOTE	TNOTE	73274000	US
0.57%	TREASURY NOTE	TNOTE	74135600	US
0.56%	TREASURY NOTE	TNOTE	74551400	US
0.56%	TREASURY NOTE	TNOTE	71286600	US
0.56%	TREASURY NOTE	TNOTE	71126800	US
0.55%	TREASURY NOTE	TNOTE	70337800	US
0.55%	TREASURY NOTE	TNOTE	70295200	US
0.55%	WI TREASURY NOTE	WIT	70975800	US
0.55%	TREASURY NOTE	TNOTE	70205600	US
0.55%	TREASURY NOTE	TNOTE	70772200	US
0.54%	TREASURY NOTE	TNOTE	69766800	US
0.54%	TREASURY NOTE	TNOTE	69604800	US
0.51%	TREASURY NOTE	TNOTE	69638200	US
0.14%	TREASURY BOND	TBOND	16475800	US
0.14%	TREASURY BOND	TBOND	16973800	US
0.11%	TREASURY BOND	TBOND	13046000	US
0.07%	TREASURY BOND	TBOND	7966000	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	632578.48	US
0.00%	US DOLLAR	USD	103682.86	US

Schwab Intermediate-Term U.S. Treasury ETF - Holdings

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