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

Etf holdings as of April 10, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.99%	TREASURY NOTE	TNOTE	260203200	US
1.96%	TREASURY NOTE	TNOTE	241677300	US
1.93%	TREASURY NOTE	TNOTE	241863700	US
1.91%	TREASURY NOTE	TNOTE	242108900	US
1.91%	TREASURY NOTE	TNOTE	242085900	US
1.91%	TREASURY NOTE	TNOTE	242023400	US
1.88%	TREASURY NOTE	TNOTE	240771900	US
1.87%	TREASURY NOTE	TNOTE	242106400	US
1.86%	TREASURY NOTE	TNOTE	241796500	US
1.85%	TREASURY NOTE	TNOTE	229831800	US
1.69%	TREASURY NOTE	TNOTE	217579500	US
1.67%	TREASURY NOTE	TNOTE	211034000	US
1.58%	TREASURY NOTE	TNOTE	199697200	US
1.57%	TREASURY NOTE	TNOTE	228681000	US
1.54%	TREASURY NOTE	TNOTE	223816300	US
1.52%	TREASURY NOTE	TNOTE	199487900	US
1.51%	TREASURY NOTE	TNOTE	204586400	US
1.51%	TREASURY NOTE	TNOTE	219412000	US
1.50%	TREASURY NOTE	TNOTE	199326900	US
1.48%	TREASURY NOTE	TNOTE	210530800	US
1.47%	TREASURY NOTE	TNOTE	208747500	US
1.47%	TREASURY NOTE	TNOTE	212250600	US
1.44%	TREASURY NOTE	TNOTE	210001300	US
1.44%	TREASURY NOTE	TNOTE	196434700	US
1.38%	TREASURY NOTE	TNOTE	171566800	US
1.27%	TREASURY NOTE	TNOTE	163417400	US
1.16%	TREASURY NOTE	TNOTE	144518000	US
1.13%	TREASURY NOTE	TNOTE	140624100	US
1.13%	TREASURY NOTE	TNOTE	141225500	US
1.13%	TREASURY NOTE	TNOTE	141227000	US
1.12%	TREASURY NOTE	TNOTE	140573200	US
1.12%	TREASURY NOTE	TNOTE	141225400	US
1.12%	TREASURY NOTE	TNOTE	141139900	US
1.11%	TREASURY NOTE	TNOTE	140489700	US
1.11%	TREASURY NOTE	TNOTE	160898900	US
1.11%	TREASURY NOTE	TNOTE	141228500	US
1.11%	TREASURY NOTE	TNOTE	141227700	US
1.11%	TREASURY NOTE	TNOTE	141228100	US
1.11%	TREASURY NOTE	TNOTE	141227500	US
1.11%	TREASURY NOTE	TNOTE	141808300	US
1.11%	TREASURY NOTE	TNOTE	141228100	US
1.10%	TREASURY NOTE	TNOTE	141227000	US
1.10%	TREASURY NOTE	TNOTE	141227000	US
1.10%	TREASURY NOTE	TNOTE	141226500	US
1.10%	TREASURY NOTE	TNOTE	141227100	US
1.10%	TREASURY NOTE	TNOTE	140985700	US
1.10%	TREASURY NOTE	TNOTE	141228300	US
1.05%	TREASURY NOTE	TNOTE	134905400	US
0.87%	TREASURY NOTE	TNOTE	115622300	US
0.85%	TREASURY NOTE	TNOTE	116827000	US
0.72%	TREASURY NOTE	TNOTE	88460100	US
0.72%	TREASURY NOTE	TNOTE	87965500	US
0.71%	TREASURY NOTE	TNOTE	88318900	US
0.71%	TREASURY NOTE	TNOTE	88761200	US
0.71%	TREASURY NOTE	TNOTE	88721100	US
0.71%	TREASURY NOTE	TNOTE	88770800	US
0.70%	TREASURY NOTE	TNOTE	88676700	US
0.70%	TREASURY NOTE	TNOTE	88772300	US
0.70%	TREASURY NOTE	TNOTE	88669500	US
0.70%	TREASURY NOTE	TNOTE	88770600	US
0.70%	TREASURY NOTE	TNOTE	88772500	US
0.70%	TREASURY NOTE	TBOND	88403100	US
0.70%	TREASURY NOTE	TNOTE	88771700	US
0.70%	TREASURY NOTE	TNOTE	88770600	US
0.70%	TREASURY NOTE	TNOTE	88612200	US
0.70%	TREASURY NOTE	TNOTE	88770700	US
0.69%	TREASURY NOTE	TNOTE	88771100	US
0.69%	WI TREASURY NOTE	WIT	88770500	US
0.69%	TREASURY NOTE	TNOTE	88772600	US
0.69%	TREASURY NOTE	TNOTE	88769200	US
0.69%	TREASURY NOTE	TNOTE	88757100	US
0.69%	TREASURY NOTE	TNOTE	88770700	US
0.69%	TREASURY NOTE	TNOTE	88770800	US
0.69%	TREASURY NOTE	TNOTE	88771900	US
0.68%	TREASURY NOTE	TNOTE	85442400	US
0.67%	TREASURY NOTE	TNOTE	91341700	US
0.64%	TREASURY NOTE	TNOTE	79386700	US
0.63%	TREASURY NOTE	TNOTE	78604600	US
0.63%	TREASURY NOTE	TNOTE	79509700	US
0.63%	TREASURY NOTE	TNOTE	80816200	US
0.62%	TREASURY NOTE	TNOTE	79584300	US
0.62%	TREASURY NOTE	TNOTE	75110400	US
0.60%	TREASURY NOTE	TNOTE	74312500	US
0.58%	TREASURY NOTE	TNOTE	72625600	US
0.57%	TREASURY NOTE	TNOTE	72190900	US
0.57%	TREASURY NOTE	TNOTE	74551400	US
0.57%	TREASURY NOTE	TNOTE	73422100	US
0.56%	TREASURY NOTE	TNOTE	70424900	US
0.55%	TREASURY NOTE	TNOTE	69320700	US
0.55%	TREASURY NOTE	TNOTE	69155600	US
0.54%	TREASURY NOTE	TNOTE	69853300	US
0.54%	TREASURY NOTE	TNOTE	68841500	US
0.54%	TREASURY NOTE	TNOTE	68794900	US
0.54%	TREASURY NOTE	TNOTE	68105800	US
0.54%	WI TREASURY NOTE	WIT	68585400	US
0.54%	TREASURY NOTE	TNOTE	68672000	US
0.50%	TREASURY NOTE	TNOTE	68707000	US
0.14%	TREASURY BOND	TBOND	16341700	US
0.14%	TREASURY BOND	TBOND	16877500	US
0.11%	TREASURY BOND	TBOND	13000200	US
0.07%	TREASURY BOND	TBOND	7889300	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	7321701.32	US

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

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