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

Etf holdings as of October 26, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.16%	TREASURY NOTE	TNOTE	338771300	US
1.37%	TREASURY NOTE	TNOTE	213053600	US
1.36%	TREASURY NOTE	TNOTE	210315000	US
1.36%	TREASURY NOTE	TNOTE	212486800	US
1.35%	TREASURY NOTE	TNOTE	210306600	US
1.35%	TREASURY NOTE	TNOTE	210309600	US
1.35%	TREASURY NOTE	TNOTE	209751700	US
1.35%	TREASURY NOTE	TNOTE	210313800	US
1.35%	TREASURY NOTE	TNOTE	212377000	US
1.35%	TREASURY NOTE	TNOTE	210295200	US
1.35%	TREASURY NOTE	TNOTE	210309500	US
1.34%	TREASURY NOTE	TNOTE	210341800	US
1.34%	TREASURY NOTE	TNOTE	210309800	US
1.34%	TREASURY NOTE	TNOTE	210309200	US
1.34%	TREASURY NOTE	TNOTE	213296200	US
1.33%	TREASURY NOTE	TNOTE	212997400	US
1.32%	TREASURY NOTE	TNOTE	206833500	US
1.30%	TREASURY NOTE	TNOTE	204218900	US
1.30%	TREASURY NOTE	TNOTE	203288600	US
1.24%	TREASURY NOTE	TNOTE	194148900	US
1.19%	TREASURY NOTE	TNOTE	188887300	US
1.19%	TREASURY NOTE	TNOTE	189278900	US
1.18%	TREASURY NOTE	TNOTE	185290700	US
1.16%	TREASURY NOTE	TNOTE	188107100	US
1.15%	TREASURY NOTE	TNOTE	187621900	US
1.14%	TREASURY NOTE	TNOTE	186454500	US
1.14%	TREASURY NOTE	TNOTE	185215000	US
1.14%	TREASURY NOTE	TNOTE	182069000	US
1.14%	TREASURY NOTE	TNOTE	176783800	US
1.14%	TREASURY NOTE	TNOTE	179874000	US
1.14%	TREASURY NOTE	TNOTE	176711900	US
1.13%	TREASURY NOTE	TNOTE	176786200	US
1.13%	TREASURY NOTE	TNOTE	176786100	US
1.13%	TREASURY NOTE	TNOTE	176780800	US
1.13%	TREASURY NOTE	TNOTE	176787100	US
1.13%	TREASURY NOTE	TNOTE	176784600	US
1.12%	TREASURY NOTE	TNOTE	176786300	US
1.12%	TREASURY NOTE	TNOTE	175738400	US
1.12%	TREASURY NOTE	TNOTE	176784400	US
1.12%	TREASURY NOTE	TNOTE	185501300	US
1.12%	TREASURY NOTE	T	176774100	US
1.12%	TREASURY NOTE	TNOTE	176785100	US
1.12%	TREASURY NOTE	TNOTE	176786600	US
1.12%	TREASURY NOTE	TNOTE	176784200	US
1.12%	TREASURY NOTE	TNOTE	176783200	US
1.11%	TREASURY NOTE	TNOTE	173081500	US
1.11%	TREASURY NOTE	TNOTE	176679500	US
1.11%	TREASURY NOTE	TNOTE	180516000	US
1.11%	TREASURY NOTE	TNOTE	176785200	US
1.11%	TREASURY NOTE	TNOTE	176784600	US
1.11%	TREASURY NOTE	TNOTE	176174800	US
1.11%	TREASURY NOTE	TNOTE	176784300	US
1.11%	TREASURY NOTE	TNOTE	174809800	US
1.10%	TREASURY NOTE	TNOTE	171661700	US
1.10%	TREASURY NOTE	TNOTE	182085200	US
1.10%	TREASURY NOTE	TNOTE	172764500	US
1.08%	TREASURY NOTE	TNOTE	177309700	US
1.06%	TREASURY NOTE	WIT	165452400	US
1.05%	TREASURY NOTE	TNOTE	172564900	US
1.05%	TREASURY NOTE	TNOTE	164033200	US
1.04%	TREASURY NOTE	TNOTE	172539900	US
1.04%	TREASURY NOTE	TNOTE	172400500	US
1.04%	TREASURY NOTE	TNOTE	168342600	US
1.03%	TREASURY NOTE	TNOTE	167498000	US
1.03%	TREASURY NOTE	TNOTE	170689800	US
1.02%	TREASURY NOTE	TNOTE	158007400	US
0.97%	TREASURY NOTE	TNOTE	159978200	US
0.96%	TREASURY NOTE	TNOTE	149354700	US
0.93%	TREASURY NOTE	TNOTE	150707700	US
0.91%	TREASURY NOTE	TNOTE	149104500	US
0.90%	TREASURY NOTE	TNOTE	139286000	US
0.89%	TREASURY NOTE	TNOTE	147663400	US
0.87%	TREASURY NOTE	TNOTE	143021900	US
0.87%	TREASURY NOTE	TNOTE	140268200	US
0.85%	TREASURY NOTE	TNOTE	134062100	US
0.84%	TREASURY NOTE	TNOTE	131065700	US
0.84%	TREASURY NOTE	TNOTE	131062700	US
0.84%	TREASURY NOTE	TNOTE	131065700	US
0.84%	TREASURY NOTE	TNOTE	129886900	US
0.83%	TREASURY NOTE	TNOTE	131024700	US
0.83%	TREASURY NOTE	TNOTE	129235200	US
0.82%	TREASURY NOTE	TNOTE	138631400	US
0.82%	TREASURY NOTE	TNOTE	128176700	US
0.80%	TREASURY NOTE	TNOTE	129129200	US
0.79%	TREASURY NOTE	TNOTE	123474600	US
0.78%	TREASURY NOTE	TNOTE	122799300	US
0.76%	TREASURY NOTE	TNOTE	121659600	US
0.75%	TREASURY NOTE	TNOTE	121568100	US
0.69%	TREASURY NOTE	TNOTE	109062600	US
0.68%	TREASURY NOTE	TNOTE	110324400	US
0.67%	TREASURY NOTE	TNOTE	109145000	US
0.16%	TREASURY BOND	TBOND	23709800	US
0.15%	TREASURY BOND	TBOND	23574100	US
0.09%	TREASURY BOND	TBOND	14128500	US
0.09%	TREASURY BOND	TBOND	13039600	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	12995793.76	US
0.08%	TREASURY BOND	TBOND	12211400	US

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

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