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

Etf holdings as of May 1, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.22%	TREASURY NOTE	TNOTE	269593800	US
1.42%	TREASURY NOTE	TNOTE	168418800	US
1.37%	TREASURY NOTE	TNOTE	166252400	US
1.37%	TREASURY NOTE	TNOTE	166246000	US
1.37%	TREASURY NOTE	TNOTE	166253800	US
1.37%	TREASURY NOTE	TNOTE	166254000	US
1.37%	TREASURY NOTE	TNOTE	166249100	US
1.36%	TREASURY NOTE	TNOTE	166253600	US
1.36%	TREASURY NOTE	TNOTE	166250300	US
1.36%	TREASURY NOTE	TNOTE	166249900	US
1.36%	TREASURY NOTE	TNOTE	164301100	US
1.34%	TREASURY NOTE	TNOTE	161435300	US
1.34%	TREASURY NOTE	TNOTE	161403400	US
1.33%	TREASURY NOTE	TNOTE	161501300	US
1.28%	TREASURY NOTE	TNOTE	153474700	US
1.22%	TREASURY NOTE	TNOTE	150714400	US
1.22%	TREASURY NOTE	TNOTE	149917500	US
1.21%	TREASURY NOTE	TNOTE	146472400	US
1.18%	TREASURY NOTE	TNOTE	149380300	US
1.17%	TREASURY NOTE	TNOTE	144110800	US
1.17%	TREASURY NOTE	TNOTE	143925200	US
1.17%	TREASURY NOTE	TNOTE	139749800	US
1.17%	TREASURY NOTE	TNOTE	148314900	US
1.16%	TREASURY NOTE	TNOTE	139747900	US
1.16%	TREASURY NOTE	TNOTE	139749100	US
1.16%	TREASURY NOTE	TNOTE	139749700	US
1.16%	TREASURY NOTE	TNOTE	139744900	US
1.16%	TREASURY NOTE	TNOTE	147392300	US
1.16%	TREASURY NOTE	TNOTE	139750600	US
1.15%	TREASURY NOTE	TNOTE	139749000	US
1.15%	TREASURY NOTE	TNOTE	138539500	US
1.15%	TREASURY NOTE	TNOTE	139745600	US
1.15%	TREASURY NOTE	TNOTE	139748600	US
1.15%	TREASURY NOTE	T	139740300	US
1.15%	TREASURY NOTE	TNOTE	139748200	US
1.15%	TREASURY NOTE	TNOTE	139749300	US
1.15%	TREASURY NOTE	TNOTE	146412600	US
1.14%	TREASURY NOTE	TNOTE	139748400	US
1.14%	TREASURY NOTE	TNOTE	139748600	US
1.14%	TREASURY NOTE	TNOTE	139750000	US
1.14%	TREASURY NOTE	TNOTE	139749000	US
1.14%	TREASURY NOTE	TNOTE	139748600	US
1.14%	TREASURY NOTE	TNOTE	139748500	US
1.14%	TREASURY NOTE	TNOTE	139747500	US
1.14%	TREASURY NOTE	TNOTE	137543800	US
1.14%	TREASURY NOTE	TNOTE	142697900	US
1.14%	TREASURY NOTE	TNOTE	146639000	US
1.13%	TREASURY NOTE	TNOTE	136986100	US
1.12%	TREASURY NOTE	TNOTE	135018900	US
1.12%	TREASURY NOTE	TNOTE	144518800	US
1.12%	TREASURY NOTE	TNOTE	134600900	US
1.12%	TREASURY NOTE	TNOTE	143994800	US
1.11%	TREASURY NOTE	TNOTE	133851100	US
1.10%	TREASURY NOTE	WIT	131129900	US
1.07%	TREASURY NOTE	TNOTE	137202500	US
1.07%	TREASURY NOTE	TNOTE	136412600	US
1.07%	TREASURY NOTE	TNOTE	136882700	US
1.06%	TREASURY NOTE	TNOTE	134787900	US
1.06%	TREASURY NOTE	TNOTE	124905100	US
1.05%	TREASURY NOTE	TNOTE	134930600	US
1.04%	TREASURY NOTE	TNOTE	132450400	US
1.03%	TREASURY NOTE	TNOTE	126343100	US
0.99%	TREASURY NOTE	TNOTE	118064600	US
0.99%	TREASURY NOTE	TNOTE	126583300	US
0.94%	TREASURY NOTE	TNOTE	119142000	US
0.93%	TREASURY NOTE	TNOTE	113247800	US
0.92%	TREASURY NOTE	TNOTE	113161000	US
0.92%	TREASURY NOTE	TNOTE	110532200	US
0.91%	TREASURY NOTE	TNOTE	116727900	US
0.91%	TREASURY NOTE	TNOTE	114893100	US
0.90%	TREASURY NOTE	TNOTE	113058400	US
0.89%	TREASURY NOTE	TNOTE	108544600	US
0.88%	TREASURY NOTE	TNOTE	106017200	US
0.87%	TREASURY NOTE	TNOTE	111122900	US
0.87%	TREASURY NOTE	TNOTE	105644600	US
0.86%	TREASURY NOTE	TNOTE	103607800	US
0.86%	TREASURY NOTE	TNOTE	103607800	US
0.86%	TREASURY NOTE	TNOTE	103607800	US
0.86%	TREASURY NOTE	TNOTE	105988000	US
0.85%	TREASURY NOTE	TNOTE	103607800	US
0.85%	TREASURY NOTE	TNOTE	102675300	US
0.85%	TREASURY NOTE	TNOTE	103575400	US
0.85%	TREASURY NOTE	TNOTE	102160100	US
0.85%	TREASURY NOTE	TNOTE	104262100	US
0.83%	TREASURY NOTE	TNOTE	104328000	US
0.83%	TREASURY NOTE	TNOTE	102845000	US
0.82%	TREASURY NOTE	TNOTE	99253200	US
0.81%	TREASURY NOTE	TNOTE	98225600	US
0.71%	TREASURY NOTE	TNOTE	89528900	US
0.70%	TREASURY NOTE	TNOTE	87836100	US
0.58%	TREASURY NOTE	TNOTE	72483500	US
0.16%	TREASURY BOND	TBOND	18742100	US
0.16%	TREASURY BOND	TBOND	18634900	US
0.10%	TREASURY BOND	TBOND	11168400	US
0.09%	TREASURY BOND	TBOND	10307700	US
0.07%	TREASURY BOND	TBOND	8754900	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	69072.67	US
0.00%	TREASURY NOTE	TNOTE	0	US

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

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