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

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
1.99%	TREASURY NOTE	TNOTE	260353200	US
1.96%	TREASURY NOTE	TNOTE	241818300	US
1.93%	TREASURY NOTE	TNOTE	242004700	US
1.91%	TREASURY NOTE	TNOTE	242249900	US
1.91%	TREASURY NOTE	TNOTE	242226900	US
1.91%	TREASURY NOTE	TNOTE	242164400	US
1.88%	TREASURY NOTE	TNOTE	240909900	US
1.87%	TREASURY NOTE	TNOTE	242247400	US
1.86%	TREASURY NOTE	TNOTE	241937500	US
1.85%	TREASURY NOTE	TNOTE	229963800	US
1.69%	TREASURY NOTE	TNOTE	217705500	US
1.67%	TREASURY NOTE	TNOTE	211157000	US
1.58%	TREASURY NOTE	TNOTE	199811200	US
1.57%	TREASURY NOTE	TNOTE	228813000	US
1.54%	TREASURY NOTE	TNOTE	223945300	US
1.52%	TREASURY NOTE	TNOTE	199601900	US
1.51%	TREASURY NOTE	TNOTE	204703400	US
1.51%	TREASURY NOTE	TNOTE	219538000	US
1.50%	TREASURY NOTE	TNOTE	199440900	US
1.48%	TREASURY NOTE	TNOTE	210650800	US
1.47%	TREASURY NOTE	TNOTE	208867500	US
1.47%	TREASURY NOTE	TNOTE	212373600	US
1.44%	TREASURY NOTE	TNOTE	210121300	US
1.44%	TREASURY NOTE	TNOTE	196548700	US
1.38%	TREASURY NOTE	TNOTE	171665800	US
1.27%	TREASURY NOTE	TNOTE	163510400	US
1.15%	TREASURY NOTE	TNOTE	144602000	US
1.13%	TREASURY NOTE	TNOTE	141306500	US
1.13%	TREASURY NOTE	TNOTE	140705100	US
1.12%	TREASURY NOTE	TNOTE	141308000	US
1.12%	TREASURY NOTE	TNOTE	141306400	US
1.12%	TREASURY NOTE	TNOTE	140654200	US
1.12%	TREASURY NOTE	TNOTE	141220900	US
1.11%	TREASURY NOTE	TNOTE	160991900	US
1.11%	TREASURY NOTE	TNOTE	140570700	US
1.11%	TREASURY NOTE	TNOTE	141309500	US
1.11%	TREASURY NOTE	TNOTE	141308700	US
1.11%	TREASURY NOTE	TNOTE	141309100	US
1.11%	TREASURY NOTE	TNOTE	141308500	US
1.11%	TREASURY NOTE	TNOTE	141889300	US
1.11%	TREASURY NOTE	TNOTE	141309100	US
1.10%	TREASURY NOTE	TNOTE	141308000	US
1.10%	TREASURY NOTE	TNOTE	141308000	US
1.10%	TREASURY NOTE	TNOTE	141307500	US
1.10%	TREASURY NOTE	TNOTE	141308100	US
1.10%	TREASURY NOTE	TNOTE	141066700	US
1.10%	TREASURY NOTE	TNOTE	141309300	US
1.04%	TREASURY NOTE	TNOTE	134983400	US
0.87%	TREASURY NOTE	TNOTE	115688300	US
0.85%	TREASURY NOTE	TNOTE	116893000	US
0.72%	TREASURY NOTE	TNOTE	88511100	US
0.72%	TREASURY NOTE	TNOTE	88016500	US
0.71%	TREASURY NOTE	TNOTE	88369900	US
0.71%	TREASURY NOTE	TNOTE	88812200	US
0.71%	TREASURY NOTE	TNOTE	88772100	US
0.71%	TREASURY NOTE	TNOTE	88821800	US
0.70%	TREASURY NOTE	TNOTE	88727700	US
0.70%	TREASURY NOTE	TNOTE	88823300	US
0.70%	TREASURY NOTE	TNOTE	88720500	US
0.70%	TREASURY NOTE	TNOTE	88821600	US
0.70%	TREASURY NOTE	TNOTE	88823500	US
0.70%	TREASURY NOTE	TBOND	88454100	US
0.70%	TREASURY NOTE	TNOTE	88822700	US
0.70%	TREASURY NOTE	TNOTE	88821600	US
0.70%	TREASURY NOTE	TNOTE	88663200	US
0.70%	TREASURY NOTE	TNOTE	88821700	US
0.69%	TREASURY NOTE	TNOTE	88822100	US
0.69%	WI TREASURY NOTE	WIT	88821500	US
0.69%	TREASURY NOTE	TNOTE	88823600	US
0.69%	TREASURY NOTE	TNOTE	88820200	US
0.69%	TREASURY NOTE	TNOTE	88808100	US
0.69%	TREASURY NOTE	TNOTE	88821700	US
0.69%	TREASURY NOTE	TNOTE	88821800	US
0.69%	TREASURY NOTE	TNOTE	88822900	US
0.68%	TREASURY NOTE	TNOTE	85490400	US
0.67%	TREASURY NOTE	TNOTE	91392700	US
0.64%	TREASURY NOTE	TNOTE	79431700	US
0.63%	TREASURY NOTE	TNOTE	78649600	US
0.63%	TREASURY NOTE	TNOTE	79554700	US
0.63%	TREASURY NOTE	TNOTE	80861200	US
0.62%	TREASURY NOTE	TNOTE	79629300	US
0.62%	TREASURY NOTE	TNOTE	75152400	US
0.60%	TREASURY NOTE	TNOTE	74354500	US
0.58%	TREASURY NOTE	TNOTE	72667600	US
0.57%	TREASURY NOTE	TNOTE	72232900	US
0.57%	TREASURY NOTE	TNOTE	74593400	US
0.57%	TREASURY NOTE	TNOTE	73464100	US
0.56%	TREASURY NOTE	TNOTE	70463900	US
0.55%	TREASURY NOTE	TNOTE	69359700	US
0.55%	TREASURY NOTE	TNOTE	69194600	US
0.54%	TREASURY NOTE	TNOTE	69892300	US
0.54%	TREASURY NOTE	TNOTE	68880500	US
0.54%	TREASURY NOTE	TNOTE	68833900	US
0.54%	TREASURY NOTE	TNOTE	68144800	US
0.54%	WI TREASURY NOTE	WIT	68624400	US
0.53%	TREASURY NOTE	TNOTE	68711000	US
0.50%	TREASURY NOTE	TNOTE	68746000	US
0.14%	TREASURY BOND	TBOND	16350700	US
0.14%	TREASURY BOND	TBOND	16886500	US
0.11%	TREASURY BOND	TBOND	13006200	US
0.07%	TREASURY BOND	TBOND	7892300	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	7447420.49	US

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

Liste complète de la composition

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