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

Etf holdings as of March 23, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.23%	TREASURY NOTE	TNOTE	267165500	US
1.38%	TREASURY NOTE	TNOTE	164600700	US
1.38%	TREASURY NOTE	TNOTE	164587700	US
1.38%	TREASURY NOTE	TNOTE	164361300	US
1.38%	TREASURY NOTE	TNOTE	164596300	US
1.38%	TREASURY NOTE	TNOTE	163981100	US
1.38%	TREASURY NOTE	TNOTE	164600700	US
1.37%	TREASURY NOTE	TNOTE	164604400	US
1.37%	TREASURY NOTE	TNOTE	164599500	US
1.37%	TREASURY NOTE	TNOTE	164603800	US
1.37%	TREASURY NOTE	TNOTE	164600600	US
1.37%	TREASURY NOTE	TNOTE	164605000	US
1.29%	TREASURY NOTE	TNOTE	151945800	US
1.22%	TREASURY NOTE	TNOTE	149220100	US
1.22%	TREASURY NOTE	TNOTE	145018000	US
1.22%	TREASURY NOTE	TNOTE	148433000	US
1.18%	TREASURY NOTE	TNOTE	147902600	US
1.17%	TREASURY NOTE	TNOTE	142489800	US
1.17%	TREASURY NOTE	TNOTE	142672900	US
1.17%	TREASURY NOTE	TNOTE	138366600	US
1.17%	TREASURY NOTE	T	138353500	US
1.17%	TREASURY NOTE	TNOTE	138364700	US
1.17%	TREASURY NOTE	TNOTE	138242000	US
1.17%	TREASURY NOTE	TNOTE	146837600	US
1.16%	TREASURY NOTE	TNOTE	138243900	US
1.16%	TREASURY NOTE	TNOTE	138365800	US
1.16%	TREASURY NOTE	TNOTE	138366400	US
1.16%	TREASURY NOTE	TNOTE	138366500	US
1.16%	TREASURY NOTE	TNOTE	138361700	US
1.16%	TREASURY NOTE	TNOTE	138367300	US
1.16%	TREASURY NOTE	TNOTE	137040100	US
1.16%	TREASURY NOTE	TNOTE	138362400	US
1.16%	TREASURY NOTE	TNOTE	138365300	US
1.16%	TREASURY NOTE	TNOTE	145926500	US
1.16%	TREASURY NOTE	T	138357200	US
1.15%	TREASURY NOTE	TNOTE	137887900	US
1.15%	TREASURY NOTE	TNOTE	138364900	US
1.15%	TREASURY NOTE	TNOTE	138366000	US
1.15%	TREASURY NOTE	TNOTE	145435000	US
1.15%	TREASURY NOTE	TNOTE	138365100	US
1.15%	TREASURY NOTE	TNOTE	138365200	US
1.15%	TREASURY NOTE	TNOTE	138366600	US
1.15%	TREASURY NOTE	TNOTE	136106300	US
1.15%	TREASURY NOTE	TNOTE	138365800	US
1.15%	TREASURY NOTE	TNOTE	138367800	US
1.15%	TREASURY NOTE	TNOTE	138364300	US
1.14%	TREASURY NOTE	TNOTE	141277800	US
1.14%	TREASURY NOTE	TNOTE	145182500	US
1.12%	TREASURY NOTE	TNOTE	143088800	US
1.12%	TREASURY NOTE	TNOTE	142809200	US
1.11%	TREASURY NOTE	TNOTE	132266100	US
1.10%	TREASURY NOTE	WIT	129828400	US
1.07%	TREASURY NOTE	TNOTE	135837900	US
1.07%	TREASURY NOTE	TNOTE	135058100	US
1.07%	TREASURY NOTE	TNOTE	135522200	US
1.06%	TREASURY NOTE	TNOTE	133453600	US
1.06%	TREASURY NOTE	TNOTE	123668500	US
1.06%	TREASURY NOTE	TNOTE	128551600	US
1.05%	TREASURY NOTE	TNOTE	133594600	US
1.04%	TREASURY NOTE	TNOTE	131132300	US
1.00%	TREASURY NOTE	TNOTE	120590100	US
1.00%	TREASURY NOTE	TNOTE	116887400	US
0.99%	TREASURY NOTE	TNOTE	125325600	US
0.95%	TREASURY NOTE	TNOTE	114798700	US
0.94%	TREASURY NOTE	TNOTE	113615500	US
0.94%	TREASURY NOTE	TNOTE	118087000	US
0.93%	TREASURY NOTE	TNOTE	112117800	US
0.93%	TREASURY NOTE	TNOTE	109436100	US
0.92%	TREASURY NOTE	TNOTE	116181200	US
0.91%	TREASURY NOTE	TNOTE	113755600	US
0.90%	TREASURY NOTE	TNOTE	109212700	US
0.88%	TREASURY NOTE	TNOTE	104964700	US
0.88%	TREASURY NOTE	TNOTE	105962500	US
0.87%	TREASURY NOTE	TNOTE	110019500	US
0.86%	TREASURY NOTE	TNOTE	102572200	US
0.86%	TREASURY NOTE	TNOTE	102572200	US
0.86%	TREASURY NOTE	TNOTE	102572200	US
0.86%	TREASURY NOTE	TNOTE	105364100	US
0.86%	TREASURY NOTE	TNOTE	102572200	US
0.86%	TREASURY NOTE	TNOTE	101856600	US
0.86%	TREASURY NOTE	TNOTE	102572200	US
0.85%	TREASURY NOTE	TNOTE	102540400	US
0.85%	TREASURY NOTE	TNOTE	103669400	US
0.83%	TREASURY NOTE	TNOTE	99553400	US
0.83%	TREASURY NOTE	TNOTE	103283600	US
0.82%	TREASURY NOTE	TNOTE	98259100	US
0.71%	TREASURY NOTE	TNOTE	88643600	US
0.70%	TREASURY NOTE	TNOTE	86958900	US
0.60%	TREASURY NOTE	TNOTE	74572300	US
0.60%	TREASURY NOTE	TNOTE	74425300	US
0.43%	TREASURY NOTE	TNOTE	52932000	US
0.16%	TREASURY BOND	TBOND	18546900	US
0.16%	TREASURY BOND	TBOND	18441000	US
0.10%	TREASURY BOND	TBOND	11054800	US
0.09%	TREASURY BOND	TBOND	10204800	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	10056007	US
0.08%	TREASURY BOND	TBOND	8658300	US
0.00%	US DOLLAR	USD	80018.31	US

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

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