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

Etf holdings as of November 10, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.21%	TREASURY NOTE	TNOTE	302498800	US
1.86%	TREASURY NOTE	TNOTE	257830400	US
1.86%	TREASURY NOTE	TNOTE	258284900	US
1.82%	TREASURY NOTE	TNOTE	258286100	US
1.82%	TREASURY NOTE	TNOTE	258264100	US
1.82%	TREASURY NOTE	TNOTE	254467700	US
1.82%	TREASURY NOTE	TNOTE	258261500	US
1.81%	TREASURY NOTE	TNOTE	258195000	US
1.79%	TREASURY NOTE	TNOTE	256310800	US
1.79%	TREASURY NOTE	TNOTE	258250700	US
1.78%	TREASURY NOTE	TNOTE	257824400	US
1.77%	TREASURY NOTE	TNOTE	257854000	US
1.77%	TREASURY NOTE	TNOTE	244662900	US
1.62%	TREASURY NOTE	TNOTE	225066800	US
1.62%	TREASURY NOTE	TNOTE	225502400	US
1.61%	TREASURY NOTE	TNOTE	230996500	US
1.53%	TREASURY NOTE	TNOTE	243956300	US
1.51%	TREASURY NOTE	TNOTE	213046600	US
1.50%	TREASURY NOTE	TNOTE	238737600	US
1.48%	TREASURY NOTE	TNOTE	234080300	US
1.46%	TREASURY NOTE	TNOTE	218261300	US
1.46%	TREASURY NOTE	TNOTE	212639000	US
1.44%	TREASURY NOTE	TNOTE	226427500	US
1.44%	TREASURY NOTE	TNOTE	212385800	US
1.43%	TREASURY NOTE	TNOTE	224503700	US
1.42%	TREASURY NOTE	TNOTE	220795300	US
1.42%	TREASURY NOTE	TNOTE	224038300	US
1.38%	TREASURY NOTE	TNOTE	209308600	US
1.12%	TREASURY NOTE	TNOTE	150664500	US
1.11%	TREASURY NOTE	TNOTE	150662800	US
1.10%	TREASURY NOTE	TNOTE	171470500	US
1.10%	TREASURY NOTE	TNOTE	150661200	US
1.09%	TREASURY NOTE	TNOTE	150661500	US
1.09%	TREASURY NOTE	TNOTE	150570000	US
1.08%	TREASURY NOTE	TNOTE	150661100	US
1.08%	TREASURY NOTE	TNOTE	150663500	US
1.08%	TREASURY NOTE	TNOTE	150664400	US
1.08%	TREASURY NOTE	TNOTE	150663600	US
1.08%	TREASURY NOTE	TNOTE	150664000	US
1.07%	TREASURY NOTE	TNOTE	150663300	US
1.07%	TREASURY NOTE	TNOTE	150663400	US
1.07%	TREASURY NOTE	TNOTE	148982700	US
1.07%	TREASURY NOTE	TNOTE	150664000	US
1.07%	TREASURY NOTE	TNOTE	150662800	US
1.06%	TREASURY NOTE	TNOTE	150662900	US
1.06%	TREASURY NOTE	TNOTE	149735400	US
1.06%	TREASURY NOTE	TNOTE	150664200	US
1.06%	TREASURY NOTE	TNOTE	150662100	US
1.06%	TREASURY NOTE	TNOTE	149123000	US
1.03%	TREASURY NOTE	TNOTE	141836000	US
0.83%	TREASURY NOTE	TNOTE	124627500	US
0.70%	TREASURY NOTE	TNOTE	94699300	US
0.70%	TREASURY NOTE	TNOTE	94697600	US
0.69%	TREASURY NOTE	TNOTE	93838500	US
0.68%	TREASURY NOTE	TNOTE	94686200	US
0.68%	TREASURY NOTE	TNOTE	94698800	US
0.68%	TREASURY NOTE	TNOTE	93963800	US
0.68%	TREASURY NOTE	TNOTE	94643600	US
0.68%	TREASURY NOTE	TNOTE	94698300	US
0.68%	TREASURY NOTE	TNOTE	94596200	US
0.68%	TREASURY NOTE	TNOTE	94519800	US
0.68%	TREASURY NOTE	TNOTE	94698100	US
0.68%	TREASURY NOTE	TNOTE	94696500	US
0.68%	TREASURY NOTE	TNOTE	94698300	US
0.68%	TREASURY NOTE	TNOTE	94697800	US
0.67%	TREASURY NOTE	TNOTE	94698900	US
0.67%	TREASURY NOTE	TNOTE	91969700	US
0.67%	TREASURY NOTE	TBOND	93660700	US
0.67%	TREASURY NOTE	TNOTE	94697400	US
0.67%	TREASURY NOTE	TNOTE	94696100	US
0.67%	TREASURY NOTE	TNOTE	94696300	US
0.67%	TREASURY NOTE	TNOTE	94527500	US
0.67%	TREASURY NOTE	TNOTE	93622900	US
0.67%	TREASURY NOTE	TNOTE	94696400	US
0.67%	WI TREASURY NOTE	WIT	94535200	US
0.67%	TREASURY NOTE	TNOTE	94696800	US
0.66%	TREASURY NOTE	TNOTE	94700600	US
0.66%	TREASURY NOTE	TNOTE	94694800	US
0.66%	TREASURY NOTE	TNOTE	94529500	US
0.66%	TREASURY NOTE	TNOTE	94696400	US
0.66%	TREASURY NOTE	TNOTE	94696500	US
0.66%	TREASURY NOTE	TNOTE	94697700	US
0.66%	TREASURY NOTE	TNOTE	91142600	US
0.61%	TREASURY NOTE	TNOTE	84682800	US
0.61%	TREASURY NOTE	TNOTE	83849600	US
0.61%	TREASURY NOTE	TNOTE	84813900	US
0.60%	TREASURY NOTE	TNOTE	84871900	US
0.59%	TREASURY NOTE	TNOTE	80134000	US
0.58%	TREASURY NOTE	TNOTE	79000500	US
0.56%	TREASURY NOTE	TNOTE	77471600	US
0.53%	TREASURY NOTE	TNOTE	74525200	US
0.52%	TREASURY NOTE	TNOTE	73432100	US
0.52%	TREASURY NOTE	TNOTE	73382500	US
0.52%	TREASURY NOTE	TNOTE	72648300	US
0.52%	WI TREASURY NOTE	WIT	73159200	US
0.52%	TREASURY NOTE	TNOTE	73251500	US
0.13%	TREASURY BOND	TBOND	17434300	US
0.13%	TREASURY BOND	TBOND	18005200	US
0.11%	TREASURY BOND	TBOND	13866500	US
0.01%	SSC GOVERNMENT MM GVMXX	GVMXX	863303.34	US
0.00%	US DOLLAR	USD	86000.06	US

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

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