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

Etf holdings as of April 10, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.23%	TREASURY NOTE	TNOTE	267325800	US
1.38%	TREASURY NOTE	TNOTE	164704200	US
1.38%	TREASURY NOTE	TNOTE	164679400	US
1.38%	TREASURY NOTE	TNOTE	164695400	US
1.38%	TREASURY NOTE	TNOTE	164174000	US
1.37%	TREASURY NOTE	TNOTE	164703400	US
1.37%	TREASURY NOTE	TNOTE	164698500	US
1.37%	TREASURY NOTE	TNOTE	163590900	US
1.37%	TREASURY NOTE	TNOTE	164702800	US
1.37%	TREASURY NOTE	TNOTE	164699500	US
1.37%	TREASURY NOTE	TNOTE	164703900	US
1.36%	TREASURY NOTE	TNOTE	162530700	US
1.35%	TREASURY NOTE	TNOTE	159930100	US
1.29%	TREASURY NOTE	TNOTE	152049700	US
1.23%	TREASURY NOTE	TNOTE	149307400	US
1.22%	TREASURY NOTE	TNOTE	145107200	US
1.22%	TREASURY NOTE	TNOTE	148529700	US
1.18%	TREASURY NOTE	TNOTE	147996100	US
1.17%	TREASURY NOTE	TNOTE	142590800	US
1.17%	TREASURY NOTE	TNOTE	142775200	US
1.17%	TREASURY NOTE	TNOTE	138456600	US
1.17%	TREASURY NOTE	TNOTE	146937700	US
1.17%	TREASURY NOTE	T	138441100	US
1.17%	TREASURY NOTE	TNOTE	138454700	US
1.16%	TREASURY NOTE	TNOTE	138455900	US
1.16%	TREASURY NOTE	TNOTE	137785700	US
1.16%	TREASURY NOTE	TNOTE	138456700	US
1.16%	TREASURY NOTE	TNOTE	138457400	US
1.16%	TREASURY NOTE	TNOTE	138451700	US
1.16%	TREASURY NOTE	TNOTE	146021100	US
1.16%	TREASURY NOTE	TNOTE	138455400	US
1.16%	TREASURY NOTE	TNOTE	138452600	US
1.16%	TREASURY NOTE	T	138447300	US
1.16%	TREASURY NOTE	TNOTE	137798500	US
1.16%	TREASURY NOTE	TNOTE	138455200	US
1.15%	TREASURY NOTE	TNOTE	145526600	US
1.15%	TREASURY NOTE	TNOTE	138456300	US
1.15%	TREASURY NOTE	TNOTE	138455200	US
1.15%	TREASURY NOTE	TNOTE	138455400	US
1.15%	TREASURY NOTE	TNOTE	138456800	US
1.15%	TREASURY NOTE	TNOTE	138456000	US
1.15%	TREASURY NOTE	TNOTE	138455600	US
1.15%	TREASURY NOTE	TNOTE	138457700	US
1.15%	TREASURY NOTE	TNOTE	136055900	US
1.15%	TREASURY NOTE	TNOTE	138454300	US
1.15%	TREASURY NOTE	TNOTE	136337000	US
1.15%	TREASURY NOTE	TNOTE	141371500	US
1.14%	TREASURY NOTE	TNOTE	145272600	US
1.14%	TREASURY NOTE	TNOTE	134599300	US
1.13%	TREASURY NOTE	TNOTE	134868300	US
1.13%	TREASURY NOTE	TNOTE	143180400	US
1.12%	TREASURY NOTE	TNOTE	142899200	US
1.10%	TREASURY NOTE	WIT	129907300	US
1.07%	TREASURY NOTE	TNOTE	135925900	US
1.07%	TREASURY NOTE	TNOTE	135141200	US
1.07%	TREASURY NOTE	TNOTE	135608300	US
1.07%	TREASURY NOTE	TNOTE	133541100	US
1.06%	TREASURY NOTE	TNOTE	123751100	US
1.05%	TREASURY NOTE	TNOTE	127439900	US
1.05%	TREASURY NOTE	TNOTE	133683000	US
1.04%	TREASURY NOTE	TNOTE	131219000	US
1.00%	TREASURY NOTE	TNOTE	116969400	US
0.99%	TREASURY NOTE	TNOTE	125404300	US
0.95%	TREASURY NOTE	TNOTE	114868200	US
0.94%	TREASURY NOTE	TNOTE	118176200	US
0.93%	TREASURY NOTE	TNOTE	112198200	US
0.93%	TREASURY NOTE	TNOTE	112674400	US
0.93%	TREASURY NOTE	TNOTE	109500400	US
0.92%	TREASURY NOTE	TNOTE	116259100	US
0.91%	TREASURY NOTE	TNOTE	113832700	US
0.90%	TREASURY NOTE	TNOTE	112010200	US
0.89%	TREASURY NOTE	TNOTE	108157400	US
0.88%	TREASURY NOTE	TNOTE	105029000	US
0.88%	TREASURY NOTE	TNOTE	106032800	US
0.88%	TREASURY NOTE	TNOTE	110087300	US
0.87%	TREASURY NOTE	TNOTE	102649200	US
0.86%	TREASURY NOTE	TNOTE	102649200	US
0.86%	TREASURY NOTE	TNOTE	105430800	US
0.86%	TREASURY NOTE	TNOTE	102649200	US
0.86%	TREASURY NOTE	TNOTE	102649200	US
0.86%	TREASURY NOTE	TNOTE	101722900	US
0.85%	TREASURY NOTE	TNOTE	102617000	US
0.85%	TREASURY NOTE	TNOTE	101211100	US
0.85%	TREASURY NOTE	TNOTE	103299300	US
0.83%	TREASURY NOTE	TNOTE	98932000	US
0.83%	TREASURY NOTE	TNOTE	103364800	US
0.82%	TREASURY NOTE	TNOTE	98337200	US
0.71%	TREASURY NOTE	TNOTE	88704700	US
0.70%	TREASURY NOTE	TNOTE	87022900	US
0.60%	TREASURY NOTE	TNOTE	74615800	US
0.59%	TREASURY NOTE	TNOTE	73285100	US
0.16%	TREASURY BOND	TBOND	18577500	US
0.16%	TREASURY BOND	TBOND	18470900	US
0.10%	TREASURY BOND	TBOND	11067200	US
0.09%	TREASURY BOND	TBOND	10212300	US
0.08%	TREASURY BOND	TBOND	8683500	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	239848	US

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

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