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

Etf holdings as of June 22, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.20%	TREASURY NOTE	TNOTE	280436200	US
1.40%	TREASURY NOTE	TNOTE	175196200	US
1.38%	TREASURY NOTE	TNOTE	172499600	US
1.37%	TREASURY NOTE	TNOTE	172967200	US
1.36%	TREASURY NOTE	TNOTE	172616600	US
1.36%	TREASURY NOTE	TNOTE	172961600	US
1.36%	TREASURY NOTE	TNOTE	172993200	US
1.36%	TREASURY NOTE	TNOTE	172965800	US
1.36%	TREASURY NOTE	TNOTE	172960500	US
1.36%	TREASURY NOTE	TNOTE	172965200	US
1.36%	TREASURY NOTE	TNOTE	172961700	US
1.35%	TREASURY NOTE	TNOTE	172961300	US
1.35%	TREASURY NOTE	TNOTE	170919900	US
1.33%	TREASURY NOTE	TNOTE	167955100	US
1.33%	TREASURY NOTE	TNOTE	168024300	US
1.27%	TREASURY NOTE	TNOTE	159653300	US
1.21%	TREASURY NOTE	TNOTE	156799200	US
1.21%	TREASURY NOTE	TNOTE	155964300	US
1.20%	TREASURY NOTE	TNOTE	152392600	US
1.17%	TREASURY NOTE	TNOTE	155401700	US
1.16%	TREASURY NOTE	TNOTE	154285700	US
1.16%	TREASURY NOTE	TNOTE	145387800	US
1.16%	TREASURY NOTE	TNOTE	149540200	US
1.16%	TREASURY NOTE	TNOTE	149724400	US
1.15%	TREASURY NOTE	TNOTE	145385700	US
1.15%	TREASURY NOTE	TNOTE	153319100	US
1.15%	TREASURY NOTE	TNOTE	145326300	US
1.15%	TREASURY NOTE	TNOTE	145382500	US
1.15%	TREASURY NOTE	TNOTE	145387700	US
1.15%	TREASURY NOTE	TNOTE	145388400	US
1.14%	TREASURY NOTE	TNOTE	152330000	US
1.14%	TREASURY NOTE	TNOTE	145383400	US
1.14%	TREASURY NOTE	TNOTE	144119900	US
1.14%	TREASURY NOTE	TNOTE	145386400	US
1.14%	TREASURY NOTE	TNOTE	145387300	US
1.14%	TREASURY NOTE	TNOTE	145386800	US
1.14%	TREASURY NOTE	TNOTE	145388200	US
1.14%	TREASURY NOTE	T	145377700	US
1.14%	TREASURY NOTE	TNOTE	145386200	US
1.13%	TREASURY NOTE	TNOTE	145386200	US
1.13%	TREASURY NOTE	TNOTE	145386400	US
1.13%	TREASURY NOTE	TNOTE	143077000	US
1.13%	TREASURY NOTE	TNOTE	145387800	US
1.13%	TREASURY NOTE	TNOTE	152567000	US
1.13%	TREASURY NOTE	TNOTE	145387000	US
1.13%	TREASURY NOTE	TNOTE	145385300	US
1.13%	TREASURY NOTE	TNOTE	145386600	US
1.13%	TREASURY NOTE	TNOTE	145386300	US
1.13%	TREASURY NOTE	TNOTE	148438700	US
1.13%	TREASURY NOTE	TNOTE	142492900	US
1.12%	TREASURY NOTE	TNOTE	140469100	US
1.12%	TREASURY NOTE	TNOTE	150346200	US
1.11%	TREASURY NOTE	TNOTE	149797200	US
1.09%	TREASURY NOTE	TNOTE	138546700	US
1.09%	TREASURY NOTE	WIT	136432500	US
1.06%	TREASURY NOTE	TNOTE	141929000	US
1.06%	TREASURY NOTE	TNOTE	142719300	US
1.06%	TREASURY NOTE	TNOTE	142384500	US
1.06%	TREASURY NOTE	TNOTE	140227100	US
1.05%	TREASURY NOTE	TNOTE	129949100	US
1.04%	TREASURY NOTE	TNOTE	140376600	US
1.04%	TREASURY NOTE	TNOTE	137778600	US
0.98%	TREASURY NOTE	TNOTE	122820600	US
0.98%	TREASURY NOTE	TNOTE	131706900	US
0.94%	TREASURY NOTE	TNOTE	123949200	US
0.92%	TREASURY NOTE	TNOTE	122613400	US
0.92%	TREASURY NOTE	TNOTE	117054800	US
0.92%	TREASURY NOTE	TNOTE	115004400	US
0.91%	TREASURY NOTE	TNOTE	121420500	US
0.90%	TREASURY NOTE	TNOTE	119535500	US
0.89%	TREASURY NOTE	TNOTE	117613800	US
0.88%	TREASURY NOTE	TNOTE	112922600	US
0.87%	TREASURY NOTE	TNOTE	110312200	US
0.87%	TREASURY NOTE	TNOTE	115623300	US
0.85%	TREASURY NOTE	TNOTE	107788200	US
0.85%	TREASURY NOTE	TNOTE	110281600	US
0.85%	TREASURY NOTE	TNOTE	107788200	US
0.85%	TREASURY NOTE	TNOTE	107788200	US
0.85%	TREASURY NOTE	TNOTE	106811500	US
0.85%	TREASURY NOTE	TNOTE	107788200	US
0.84%	TREASURY NOTE	TNOTE	107754200	US
0.84%	TREASURY NOTE	TNOTE	107531800	US
0.84%	TREASURY NOTE	TNOTE	108473700	US
0.84%	TREASURY NOTE	TNOTE	106271900	US
0.83%	TREASURY NOTE	TNOTE	108542600	US
0.82%	TREASURY NOTE	TNOTE	106989200	US
0.81%	TREASURY NOTE	TNOTE	103263800	US
0.80%	TREASURY NOTE	TNOTE	101685200	US
0.76%	TREASURY NOTE	TNOTE	99997400	US
0.71%	TREASURY NOTE	TNOTE	93151700	US
0.70%	TREASURY NOTE	TNOTE	91378500	US
0.16%	TREASURY BOND	TBOND	19521300	US
0.16%	TREASURY BOND	TBOND	19408900	US
0.09%	TREASURY BOND	TBOND	11624800	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	11081403.69	US
0.09%	TREASURY BOND	TBOND	10723300	US
0.07%	TREASURY BOND	TBOND	9133700	US

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

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