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

Etf holdings as of July 21, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.19%	TREASURY NOTE	TNOTE	279912500	US
1.40%	TREASURY NOTE	TNOTE	175071800	US
1.38%	TREASURY NOTE	TNOTE	174599800	US
1.37%	TREASURY NOTE	TNOTE	172355500	US
1.36%	TREASURY NOTE	TNOTE	172818400	US
1.36%	TREASURY NOTE	TNOTE	172819000	US
1.36%	TREASURY NOTE	TNOTE	172813300	US
1.36%	TREASURY NOTE	TNOTE	172817400	US
1.36%	TREASURY NOTE	TNOTE	172839800	US
1.35%	TREASURY NOTE	TNOTE	172813400	US
1.35%	TREASURY NOTE	TNOTE	172541700	US
1.35%	TREASURY NOTE	TNOTE	172813000	US
1.34%	TREASURY NOTE	TNOTE	170414700	US
1.33%	TREASURY NOTE	TNOTE	169003200	US
1.32%	TREASURY NOTE	TNOTE	167807900	US
1.30%	TREASURY NOTE	TNOTE	165635200	US
1.26%	TREASURY NOTE	TNOTE	159536700	US
1.21%	TREASURY NOTE	TNOTE	156664300	US
1.20%	TREASURY NOTE	TNOTE	155211500	US
1.20%	TREASURY NOTE	TNOTE	152253500	US
1.17%	TREASURY NOTE	TNOTE	155279300	US
1.16%	TREASURY NOTE	TNOTE	154173300	US
1.16%	TREASURY NOTE	TNOTE	149426600	US
1.15%	TREASURY NOTE	TNOTE	149609200	US
1.15%	TREASURY NOTE	TNOTE	145265600	US
1.15%	TREASURY NOTE	TNOTE	153208500	US
1.15%	TREASURY NOTE	TNOTE	145206700	US
1.14%	TREASURY NOTE	TNOTE	145267700	US
1.14%	TREASURY NOTE	TNOTE	152191400	US
1.14%	TREASURY NOTE	TNOTE	145267500	US
1.14%	TREASURY NOTE	TNOTE	145268300	US
1.14%	TREASURY NOTE	TNOTE	145263200	US
1.14%	TREASURY NOTE	TNOTE	145267100	US
1.14%	TREASURY NOTE	TNOTE	144762200	US
1.14%	TREASURY NOTE	TNOTE	145266700	US
1.14%	TREASURY NOTE	TNOTE	145268000	US
1.14%	TREASURY NOTE	TNOTE	144765900	US
1.13%	TREASURY NOTE	T	145257700	US
1.13%	TREASURY NOTE	TNOTE	145266000	US
1.13%	TREASURY NOTE	TNOTE	143260700	US
1.13%	TREASURY NOTE	TNOTE	145266000	US
1.13%	TREASURY NOTE	TNOTE	152426300	US
1.13%	TREASURY NOTE	TNOTE	145266200	US
1.13%	TREASURY NOTE	TNOTE	145267700	US
1.13%	TREASURY NOTE	TNOTE	145265200	US
1.13%	TREASURY NOTE	TNOTE	145266800	US
1.13%	TREASURY NOTE	TNOTE	145266400	US
1.13%	TREASURY NOTE	TNOTE	145266100	US
1.13%	TREASURY NOTE	TNOTE	148335000	US
1.12%	TREASURY NOTE	TNOTE	142220100	US
1.12%	TREASURY NOTE	TNOTE	142379000	US
1.11%	TREASURY NOTE	TNOTE	150225400	US
1.11%	TREASURY NOTE	TNOTE	149681300	US
1.08%	TREASURY NOTE	TNOTE	137278900	US
1.08%	TREASURY NOTE	WIT	136305000	US
1.07%	TREASURY NOTE	TNOTE	135502200	US
1.06%	TREASURY NOTE	TNOTE	141796100	US
1.06%	TREASURY NOTE	TNOTE	142616100	US
1.06%	TREASURY NOTE	TNOTE	142284100	US
1.05%	TREASURY NOTE	TNOTE	139108800	US
1.04%	TREASURY NOTE	TNOTE	129835800	US
1.04%	TREASURY NOTE	TNOTE	140257600	US
1.03%	TREASURY NOTE	TNOTE	137682800	US
0.98%	TREASURY NOTE	TNOTE	131578000	US
0.98%	TREASURY NOTE	TNOTE	122727500	US
0.93%	TREASURY NOTE	TNOTE	123845900	US
0.92%	TREASURY NOTE	TNOTE	122522100	US
0.91%	TREASURY NOTE	TNOTE	114893800	US
0.90%	TREASURY NOTE	TNOTE	119428100	US
0.90%	TREASURY NOTE	TNOTE	121332800	US
0.88%	TREASURY NOTE	TNOTE	117523500	US
0.88%	TREASURY NOTE	TNOTE	112455300	US
0.87%	TREASURY NOTE	TNOTE	115507200	US
0.87%	TREASURY NOTE	TNOTE	110199700	US
0.85%	TREASURY NOTE	TNOTE	110169500	US
0.85%	TREASURY NOTE	TNOTE	107698300	US
0.85%	TREASURY NOTE	TNOTE	107698300	US
0.85%	TREASURY NOTE	TNOTE	107698300	US
0.84%	TREASURY NOTE	TNOTE	106730300	US
0.84%	TREASURY NOTE	TNOTE	107698300	US
0.84%	TREASURY NOTE	TNOTE	107664700	US
0.84%	TREASURY NOTE	TNOTE	107444200	US
0.84%	TREASURY NOTE	TNOTE	108002500	US
0.84%	TREASURY NOTE	TNOTE	106195600	US
0.83%	TREASURY NOTE	TNOTE	108446000	US
0.81%	TREASURY NOTE	TNOTE	106906400	US
0.80%	TREASURY NOTE	TNOTE	101606200	US
0.79%	TREASURY NOTE	TNOTE	100939500	US
0.77%	TREASURY NOTE	TNOTE	99964800	US
0.76%	TREASURY NOTE	TNOTE	99889700	US
0.71%	TREASURY NOTE	TNOTE	93061700	US
0.16%	TREASURY BOND	TBOND	19477800	US
0.16%	TREASURY BOND	TBOND	19366500	US
0.09%	TREASURY BOND	TBOND	11608300	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	11581176.16	US
0.09%	TREASURY BOND	TBOND	10714800	US
0.07%	TREASURY BOND	TBOND	9095700	US

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

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