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

Etf holdings as of July 28, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.19%	TREASURY NOTE	TNOTE	280867900	US
1.40%	TREASURY NOTE	TNOTE	175674600	US
1.38%	TREASURY NOTE	TNOTE	175191000	US
1.37%	TREASURY NOTE	TNOTE	172943700	US
1.36%	TREASURY NOTE	TNOTE	173407200	US
1.36%	TREASURY NOTE	TNOTE	173407800	US
1.36%	TREASURY NOTE	TNOTE	173402100	US
1.36%	TREASURY NOTE	TNOTE	173406200	US
1.36%	TREASURY NOTE	TNOTE	173428600	US
1.35%	TREASURY NOTE	TNOTE	173402200	US
1.35%	TREASURY NOTE	TNOTE	173130100	US
1.35%	TREASURY NOTE	TNOTE	173401800	US
1.34%	TREASURY NOTE	TNOTE	171000300	US
1.33%	TREASURY NOTE	TNOTE	169575800	US
1.32%	TREASURY NOTE	TNOTE	168378700	US
1.30%	TREASURY NOTE	TNOTE	166203200	US
1.26%	TREASURY NOTE	TNOTE	160085300	US
1.21%	TREASURY NOTE	TNOTE	157197900	US
1.20%	TREASURY NOTE	TNOTE	155743100	US
1.20%	TREASURY NOTE	TNOTE	152770100	US
1.17%	TREASURY NOTE	TNOTE	155811100	US
1.16%	TREASURY NOTE	TNOTE	154703500	US
1.16%	TREASURY NOTE	TNOTE	149939400	US
1.15%	TREASURY NOTE	TNOTE	150122200	US
1.15%	TREASURY NOTE	TNOTE	145761600	US
1.15%	TREASURY NOTE	TNOTE	153726300	US
1.15%	TREASURY NOTE	TNOTE	145702700	US
1.14%	TREASURY NOTE	TNOTE	145763700	US
1.14%	TREASURY NOTE	TNOTE	152708000	US
1.14%	TREASURY NOTE	TNOTE	145763500	US
1.14%	TREASURY NOTE	TNOTE	145764300	US
1.14%	TREASURY NOTE	TNOTE	145759200	US
1.14%	TREASURY NOTE	TNOTE	145763100	US
1.14%	TREASURY NOTE	TNOTE	145257400	US
1.14%	TREASURY NOTE	TNOTE	145762700	US
1.14%	TREASURY NOTE	TNOTE	145764000	US
1.14%	TREASURY NOTE	TNOTE	145261300	US
1.13%	TREASURY NOTE	T	145753700	US
1.13%	TREASURY NOTE	TNOTE	145762000	US
1.13%	TREASURY NOTE	TNOTE	143753900	US
1.13%	TREASURY NOTE	TNOTE	152943100	US
1.13%	TREASURY NOTE	TNOTE	145762000	US
1.13%	TREASURY NOTE	TNOTE	145762200	US
1.13%	TREASURY NOTE	TNOTE	145763700	US
1.13%	TREASURY NOTE	TNOTE	145761200	US
1.13%	TREASURY NOTE	TNOTE	145762800	US
1.13%	TREASURY NOTE	TNOTE	145762400	US
1.13%	TREASURY NOTE	TNOTE	145762100	US
1.13%	TREASURY NOTE	TNOTE	148846200	US
1.12%	TREASURY NOTE	TNOTE	142700900	US
1.12%	TREASURY NOTE	TNOTE	142860000	US
1.11%	TREASURY NOTE	TNOTE	150739200	US
1.11%	TREASURY NOTE	TNOTE	150194300	US
1.08%	TREASURY NOTE	TNOTE	137742100	US
1.08%	TREASURY NOTE	WIT	136766800	US
1.07%	TREASURY NOTE	TNOTE	135962800	US
1.06%	TREASURY NOTE	TNOTE	142276300	US
1.06%	TREASURY NOTE	TNOTE	143097500	US
1.06%	TREASURY NOTE	TNOTE	142765100	US
1.05%	TREASURY NOTE	TNOTE	139585400	US
1.04%	TREASURY NOTE	TNOTE	130277600	US
1.04%	TREASURY NOTE	TNOTE	140735800	US
1.04%	TREASURY NOTE	TNOTE	138157400	US
0.98%	TREASURY NOTE	TNOTE	132022200	US
0.98%	TREASURY NOTE	TNOTE	123148700	US
0.93%	TREASURY NOTE	TNOTE	124268500	US
0.92%	TREASURY NOTE	TNOTE	122942900	US
0.91%	TREASURY NOTE	TNOTE	115282200	US
0.90%	TREASURY NOTE	TNOTE	119833700	US
0.90%	TREASURY NOTE	TNOTE	121741000	US
0.88%	TREASURY NOTE	TNOTE	117926500	US
0.88%	TREASURY NOTE	TNOTE	112840300	US
0.87%	TREASURY NOTE	TNOTE	115896400	US
0.87%	TREASURY NOTE	TNOTE	110570700	US
0.85%	TREASURY NOTE	TNOTE	110540300	US
0.85%	TREASURY NOTE	TNOTE	108065900	US
0.85%	TREASURY NOTE	TNOTE	108065900	US
0.85%	TREASURY NOTE	TNOTE	108065900	US
0.84%	TREASURY NOTE	TNOTE	107096500	US
0.84%	TREASURY NOTE	TNOTE	108065900	US
0.84%	TREASURY NOTE	TNOTE	108032300	US
0.84%	TREASURY NOTE	TNOTE	107811400	US
0.84%	TREASURY NOTE	TNOTE	108370500	US
0.84%	TREASURY NOTE	TNOTE	106561000	US
0.83%	TREASURY NOTE	TNOTE	108814600	US
0.81%	TREASURY NOTE	TNOTE	107272800	US
0.80%	TREASURY NOTE	TNOTE	101954400	US
0.79%	TREASURY NOTE	TNOTE	101286700	US
0.77%	TREASURY NOTE	TNOTE	100299800	US
0.76%	TREASURY NOTE	TNOTE	100224500	US
0.71%	TREASURY NOTE	TNOTE	93376300	US
0.16%	TREASURY BOND	TBOND	19537400	US
0.16%	TREASURY BOND	TBOND	19426100	US
0.09%	TREASURY BOND	TBOND	11646100	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	11523256.86	US
0.09%	TREASURY BOND	TBOND	10751400	US
0.07%	TREASURY BOND	TBOND	9119100	US

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

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