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

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

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.21%	TREASURY NOTE	TNOTE	292708600	US
1.41%	TREASURY NOTE	TNOTE	182837400	US
1.37%	TREASURY NOTE	TNOTE	180366600	US
1.37%	TREASURY NOTE	TNOTE	180373400	US
1.37%	TREASURY NOTE	TNOTE	180374800	US
1.37%	TREASURY NOTE	TNOTE	180375000	US
1.37%	TREASURY NOTE	TNOTE	180369900	US
1.36%	TREASURY NOTE	TNOTE	180374600	US
1.36%	TREASURY NOTE	TNOTE	180371100	US
1.36%	TREASURY NOTE	TNOTE	180370700	US
1.36%	TREASURY NOTE	TNOTE	178329500	US
1.34%	TREASURY NOTE	TNOTE	175327900	US
1.34%	TREASURY NOTE	TNOTE	175294600	US
1.33%	TREASURY NOTE	TNOTE	175397100	US
1.28%	TREASURY NOTE	TNOTE	166599900	US
1.22%	TREASURY NOTE	TNOTE	163513800	US
1.21%	TREASURY NOTE	TNOTE	162679100	US
1.21%	TREASURY NOTE	TNOTE	159070600	US
1.18%	TREASURY NOTE	TNOTE	162116500	US
1.17%	TREASURY NOTE	TNOTE	156402200	US
1.17%	TREASURY NOTE	TNOTE	156207800	US
1.17%	TREASURY NOTE	TNOTE	161000500	US
1.16%	TREASURY NOTE	TNOTE	151639400	US
1.16%	TREASURY NOTE	TNOTE	151637500	US
1.16%	TREASURY NOTE	TNOTE	151638500	US
1.16%	TREASURY NOTE	TNOTE	160034300	US
1.15%	TREASURY NOTE	TNOTE	151634300	US
1.15%	TREASURY NOTE	TNOTE	151639300	US
1.15%	TREASURY NOTE	TNOTE	151640200	US
1.15%	TREASURY NOTE	TNOTE	150371700	US
1.15%	TREASURY NOTE	TNOTE	151635000	US
1.15%	TREASURY NOTE	TNOTE	151638000	US
1.15%	TREASURY NOTE	TNOTE	151638600	US
1.15%	TREASURY NOTE	TNOTE	159008000	US
1.15%	TREASURY NOTE	TNOTE	151638900	US
1.15%	TREASURY NOTE	T	151629500	US
1.15%	TREASURY NOTE	TNOTE	151637800	US
1.14%	TREASURY NOTE	TNOTE	151637800	US
1.14%	TREASURY NOTE	TNOTE	151638000	US
1.14%	TREASURY NOTE	TNOTE	149329000	US
1.14%	TREASURY NOTE	TNOTE	151639600	US
1.14%	TREASURY NOTE	TNOTE	151638600	US
1.14%	TREASURY NOTE	TNOTE	151638200	US
1.14%	TREASURY NOTE	TNOTE	151637100	US
1.14%	TREASURY NOTE	TNOTE	151637900	US
1.14%	TREASURY NOTE	TNOTE	159245000	US
1.14%	TREASURY NOTE	TNOTE	154922300	US
1.13%	TREASURY NOTE	TNOTE	148744700	US
1.12%	TREASURY NOTE	TNOTE	146489300	US
1.12%	TREASURY NOTE	TNOTE	156829400	US
1.12%	TREASURY NOTE	TNOTE	146051300	US
1.12%	TREASURY NOTE	TNOTE	156280600	US
1.10%	TREASURY NOTE	TNOTE	145266100	US
1.09%	TREASURY NOTE	WIT	142415900	US
1.07%	TREASURY NOTE	TNOTE	148144000	US
1.07%	TREASURY NOTE	TNOTE	148971300	US
1.06%	TREASURY NOTE	TNOTE	148636300	US
1.06%	TREASURY NOTE	TNOTE	146247300	US
1.05%	TREASURY NOTE	TNOTE	135506100	US
1.04%	TREASURY NOTE	TNOTE	146396800	US
1.04%	TREASURY NOTE	TNOTE	143799000	US
1.03%	TREASURY NOTE	TNOTE	137207300	US
0.99%	TREASURY NOTE	TNOTE	128146200	US
0.99%	TREASURY NOTE	TNOTE	137458700	US
0.94%	TREASURY NOTE	TNOTE	129274800	US
0.93%	TREASURY NOTE	TNOTE	122906000	US
0.92%	TREASURY NOTE	TNOTE	122815200	US
0.92%	TREASURY NOTE	TNOTE	119866800	US
0.91%	TREASURY NOTE	TNOTE	126746100	US
0.91%	TREASURY NOTE	TNOTE	124629500	US
0.89%	TREASURY NOTE	TNOTE	122707800	US
0.89%	TREASURY NOTE	TNOTE	117785000	US
0.88%	TREASURY NOTE	TNOTE	115137800	US
0.88%	TREASURY NOTE	TNOTE	120680500	US
0.86%	TREASURY NOTE	TNOTE	114552600	US
0.86%	TREASURY NOTE	TNOTE	112419000	US
0.86%	TREASURY NOTE	TNOTE	112419000	US
0.86%	TREASURY NOTE	TNOTE	115107200	US
0.86%	TREASURY NOTE	TNOTE	112419000	US
0.85%	TREASURY NOTE	TNOTE	111442300	US
0.85%	TREASURY NOTE	TNOTE	112419000	US
0.85%	TREASURY NOTE	TNOTE	112385200	US
0.85%	TREASURY NOTE	TNOTE	110902900	US
0.85%	TREASURY NOTE	TNOTE	113104500	US
0.83%	TREASURY NOTE	TNOTE	113173400	US
0.82%	TREASURY NOTE	TNOTE	111620000	US
0.81%	TREASURY NOTE	TNOTE	107663000	US
0.81%	TREASURY NOTE	TNOTE	106586800	US
0.71%	TREASURY NOTE	TNOTE	97087900	US
0.70%	TREASURY NOTE	TNOTE	95314700	US
0.58%	TREASURY NOTE	TNOTE	78649500	US
0.16%	TREASURY BOND	TBOND	20215500	US
0.16%	TREASURY BOND	TBOND	20103300	US
0.15%	SSC GOVERNMENT MM GVMXX	GVMXX	19979394	US
0.10%	TREASURY BOND	TBOND	12087800	US
0.09%	TREASURY BOND	TBOND	11186300	US
0.07%	TREASURY BOND	TBOND	9364900	US

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

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