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

Etf holdings as of October 1, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.24%	TREASURY NOTE	TNOTE	298686000	US
1.87%	TREASURY NOTE	TNOTE	253038100	US
1.83%	TREASURY NOTE	TNOTE	253485600	US
1.82%	TREASURY NOTE	TNOTE	249750600	US
1.82%	TREASURY NOTE	TNOTE	253464000	US
1.82%	TREASURY NOTE	TNOTE	253461500	US
1.81%	TREASURY NOTE	TNOTE	253396200	US
1.80%	TREASURY NOTE	TNOTE	251549600	US
1.79%	TREASURY NOTE	TNOTE	253450900	US
1.78%	TREASURY NOTE	TNOTE	253032300	US
1.77%	TREASURY NOTE	TNOTE	240118500	US
1.77%	TREASURY NOTE	TNOTE	253061400	US
1.65%	TREASURY NOTE	TNOTE	220885800	US
1.62%	TREASURY NOTE	TNOTE	226705300	US
1.54%	TREASURY NOTE	TNOTE	239424600	US
1.52%	TREASURY NOTE	TNOTE	209089400	US
1.50%	TREASURY NOTE	TNOTE	234303500	US
1.50%	TREASURY NOTE	TNOTE	229718800	US
1.47%	TREASURY NOTE	TNOTE	214195600	US
1.46%	TREASURY NOTE	TNOTE	208678100	US
1.45%	TREASURY NOTE	TNOTE	222222100	US
1.45%	TREASURY NOTE	TNOTE	218531500	US
1.45%	TREASURY NOTE	TNOTE	208429400	US
1.44%	TREASURY NOTE	TNOTE	220333000	US
1.43%	TREASURY NOTE	TNOTE	219864900	US
1.39%	TREASURY NOTE	TNOTE	205422200	US
1.25%	TREASURY NOTE	TNOTE	171002800	US
1.13%	TREASURY NOTE	TNOTE	147716400	US
1.11%	TREASURY NOTE	TNOTE	147226200	US
1.11%	TREASURY NOTE	TNOTE	147855600	US
1.11%	TREASURY NOTE	TNOTE	168275700	US
1.10%	TREASURY NOTE	TNOTE	147858000	US
1.10%	TREASURY NOTE	TNOTE	147766000	US
1.10%	TREASURY NOTE	TNOTE	147855500	US
1.10%	TREASURY NOTE	TNOTE	147858800	US
1.09%	TREASURY NOTE	TNOTE	147857700	US
1.09%	TREASURY NOTE	TNOTE	147857900	US
1.09%	TREASURY NOTE	TNOTE	147858300	US
1.09%	TREASURY NOTE	TNOTE	145984300	US
1.08%	TREASURY NOTE	TNOTE	147857700	US
1.08%	TREASURY NOTE	TNOTE	147857700	US
1.08%	TREASURY NOTE	TNOTE	147857100	US
1.08%	TREASURY NOTE	TNOTE	147858400	US
1.08%	TREASURY NOTE	TNOTE	145828700	US
1.08%	TREASURY NOTE	TNOTE	147857200	US
1.07%	TREASURY NOTE	TNOTE	143890000	US
1.07%	TREASURY NOTE	TNOTE	146946500	US
1.07%	TREASURY NOTE	TNOTE	147858600	US
1.07%	TREASURY NOTE	TNOTE	147856400	US
1.07%	TREASURY NOTE	TNOTE	146345000	US
0.84%	TREASURY NOTE	TNOTE	122319500	US
0.71%	TREASURY NOTE	TNOTE	92849200	US
0.70%	TREASURY NOTE	TNOTE	92091800	US
0.69%	TREASURY NOTE	TNOTE	92924200	US
0.69%	TREASURY NOTE	TNOTE	92214800	US
0.69%	TREASURY NOTE	TNOTE	92882300	US
0.69%	TREASURY NOTE	TNOTE	92936600	US
0.68%	TREASURY NOTE	TNOTE	92835900	US
0.68%	TREASURY NOTE	TNOTE	92760800	US
0.68%	TREASURY NOTE	TNOTE	92936000	US
0.68%	TREASURY NOTE	TNOTE	92935800	US
0.68%	TREASURY NOTE	TNOTE	90256600	US
0.68%	TREASURY NOTE	TNOTE	92936000	US
0.68%	TREASURY NOTE	TNOTE	92934300	US
0.68%	TREASURY NOTE	TNOTE	92935600	US
0.68%	TREASURY NOTE	TBOND	91917100	US
0.68%	TREASURY NOTE	TNOTE	92936700	US
0.68%	TREASURY NOTE	TNOTE	92935300	US
0.68%	TREASURY NOTE	TNOTE	92934100	US
0.67%	TREASURY NOTE	TNOTE	92933800	US
0.67%	TREASURY NOTE	TNOTE	91880000	US
0.67%	TREASURY NOTE	TNOTE	92768300	US
0.67%	WI TREASURY NOTE	WIT	92776000	US
0.67%	TREASURY NOTE	TNOTE	92934100	US
0.67%	TREASURY NOTE	TNOTE	92934600	US
0.67%	TREASURY NOTE	TNOTE	92938400	US
0.67%	TREASURY NOTE	TNOTE	92770300	US
0.67%	TREASURY NOTE	TNOTE	92932600	US
0.66%	TREASURY NOTE	TNOTE	92934200	US
0.66%	TREASURY NOTE	TNOTE	92934300	US
0.66%	TREASURY NOTE	TNOTE	89459000	US
0.66%	TREASURY NOTE	TNOTE	92935400	US
0.62%	TREASURY NOTE	TNOTE	83119200	US
0.62%	TREASURY NOTE	TNOTE	82289900	US
0.61%	TREASURY NOTE	TNOTE	83247800	US
0.61%	TREASURY NOTE	TNOTE	83304800	US
0.60%	TREASURY NOTE	TNOTE	78641100	US
0.59%	TREASURY NOTE	TNOTE	77542700	US
0.57%	TREASURY NOTE	TNOTE	76030200	US
0.54%	TREASURY NOTE	TNOTE	72406800	US
0.53%	TREASURY NOTE	TNOTE	73136900	US
0.53%	TREASURY NOTE	TNOTE	72078200	US
0.53%	TREASURY NOTE	TNOTE	72029500	US
0.53%	TREASURY NOTE	TNOTE	71297500	US
0.53%	WI TREASURY NOTE	WIT	71810200	US
0.53%	TREASURY NOTE	TNOTE	71900900	US
0.50%	TREASURY NOTE	TNOTE	71937500	US
0.13%	TREASURY BOND	TBOND	17109700	US
0.13%	TREASURY BOND	TBOND	17670300	US
0.11%	TREASURY BOND	TBOND	13609800	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	3630134.95	US

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

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