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

Etf holdings as of May 28, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.94%	TREASURY NOTE	TNOTE	245980200	US
1.91%	TREASURY NOTE	TNOTE	246170500	US
1.89%	TREASURY NOTE	TNOTE	246425300	US
1.89%	TREASURY NOTE	TNOTE	246404000	US
1.88%	TREASURY NOTE	TNOTE	246350500	US
1.86%	TREASURY NOTE	TNOTE	239236600	US
1.86%	TREASURY NOTE	TNOTE	246446700	US
1.86%	TREASURY NOTE	TNOTE	245118500	US
1.85%	TREASURY NOTE	TNOTE	246442100	US
1.84%	TREASURY NOTE	TNOTE	246139300	US
1.83%	TREASURY NOTE	TNOTE	233947400	US
1.82%	TREASURY NOTE	TNOTE	235081500	US
1.67%	TREASURY NOTE	TNOTE	221535100	US
1.66%	TREASURY NOTE	TNOTE	214754500	US
1.62%	TREASURY NOTE	TNOTE	214440800	US
1.56%	TREASURY NOTE	TNOTE	203267100	US
1.56%	TREASURY NOTE	TNOTE	232910300	US
1.52%	TREASURY NOTE	TNOTE	227948400	US
1.50%	TREASURY NOTE	TNOTE	223379000	US
1.50%	TREASURY NOTE	TNOTE	203088600	US
1.50%	TREASURY NOTE	TNOTE	208294400	US
1.49%	TREASURY NOTE	TNOTE	202927900	US
1.46%	TREASURY NOTE	TNOTE	214381000	US
1.46%	TREASURY NOTE	TNOTE	212579500	US
1.46%	TREASURY NOTE	TNOTE	216046500	US
1.43%	TREASURY NOTE	TNOTE	213775400	US
1.42%	TREASURY NOTE	TNOTE	199962900	US
1.12%	TREASURY NOTE	TNOTE	143108200	US
1.12%	TREASURY NOTE	TNOTE	143712700	US
1.11%	TREASURY NOTE	TNOTE	143713000	US
1.11%	TREASURY NOTE	TNOTE	143067700	US
1.11%	TREASURY NOTE	TNOTE	163829000	US
1.11%	TREASURY NOTE	TNOTE	143713600	US
1.11%	TREASURY NOTE	TNOTE	143634400	US
1.10%	TREASURY NOTE	TNOTE	143726100	US
1.10%	TREASURY NOTE	TNOTE	143719800	US
1.10%	TREASURY NOTE	TNOTE	143721700	US
1.10%	TREASURY NOTE	TNOTE	144303100	US
1.10%	TREASURY NOTE	TNOTE	143664600	US
1.10%	TREASURY NOTE	TNOTE	143724900	US
1.09%	TREASURY NOTE	TNOTE	143726500	US
1.09%	TREASURY NOTE	TNOTE	143487900	US
1.09%	TREASURY NOTE	TNOTE	143727800	US
1.09%	TREASURY NOTE	TNOTE	143729100	US
1.09%	TREASURY NOTE	TNOTE	143724800	US
1.08%	TREASURY NOTE	TNOTE	143726800	US
1.04%	TREASURY NOTE	TNOTE	135241900	US
1.03%	TREASURY NOTE	TNOTE	137300700	US
0.84%	TREASURY NOTE	TNOTE	118876600	US
0.71%	TREASURY NOTE	TNOTE	90048400	US
0.71%	TREASURY NOTE	TNOTE	89462400	US
0.71%	TREASURY NOTE	TNOTE	89904500	US
0.71%	TREASURY NOTE	TNOTE	90354800	US
0.70%	TREASURY NOTE	TNOTE	90314800	US
0.70%	TREASURY NOTE	TNOTE	90403400	US
0.70%	TREASURY NOTE	TNOTE	90276300	US
0.70%	TREASURY NOTE	TNOTE	90264300	US
0.70%	TREASURY NOTE	TNOTE	90370600	US
0.70%	TREASURY NOTE	TNOTE	90369900	US
0.70%	TREASURY NOTE	TNOTE	90368300	US
0.70%	TREASURY NOTE	TBOND	89994800	US
0.69%	TREASURY NOTE	TNOTE	90306200	US
0.69%	TREASURY NOTE	TNOTE	90373900	US
0.69%	TREASURY NOTE	TNOTE	90369400	US
0.69%	TREASURY NOTE	TNOTE	90211900	US
0.69%	TREASURY NOTE	TNOTE	90371500	US
0.69%	WI TREASURY NOTE	WIT	90373100	US
0.69%	TREASURY NOTE	TNOTE	90373900	US
0.69%	TREASURY NOTE	TNOTE	90376500	US
0.68%	TREASURY NOTE	TNOTE	90371000	US
0.68%	TREASURY NOTE	TNOTE	90362600	US
0.68%	TREASURY NOTE	TNOTE	90377800	US
0.68%	TREASURY NOTE	TNOTE	90373800	US
0.68%	TREASURY NOTE	TNOTE	90377700	US
0.68%	TREASURY NOTE	TNOTE	91443200	US
0.67%	TREASURY NOTE	TNOTE	86906100	US
0.67%	TREASURY NOTE	TNOTE	92912000	US
0.63%	TREASURY NOTE	TNOTE	80762100	US
0.63%	TREASURY NOTE	TNOTE	79982100	US
0.62%	TREASURY NOTE	TNOTE	80886100	US
0.62%	TREASURY NOTE	TNOTE	80961900	US
0.61%	TREASURY NOTE	TNOTE	76382300	US
0.60%	TREASURY NOTE	TNOTE	75591900	US
0.57%	TREASURY NOTE	TNOTE	73917600	US
0.56%	TREASURY NOTE	TNOTE	73402500	US
0.56%	TREASURY NOTE	TNOTE	74720200	US
0.55%	TREASURY NOTE	TNOTE	71608300	US
0.54%	TREASURY NOTE	TNOTE	70509400	US
0.54%	TREASURY NOTE	TNOTE	70346500	US
0.54%	TREASURY NOTE	TNOTE	71044800	US
0.54%	TREASURY NOTE	TNOTE	70035200	US
0.53%	TREASURY NOTE	TNOTE	69989600	US
0.53%	TREASURY NOTE	TNOTE	69304600	US
0.53%	WI TREASURY NOTE	WIT	69784600	US
0.53%	TREASURY NOTE	TNOTE	69870200	US
0.50%	TREASURY NOTE	TNOTE	69916500	US
0.35%	SSC GOVERNMENT MM GVMXX	GVMXX	45245217	US
0.14%	TREASURY BOND	TBOND	16610700	US
0.13%	TREASURY BOND	TBOND	17161300	US
0.11%	TREASURY BOND	TBOND	13161500	US
0.07%	TREASURY BOND	TBOND	7959100	US

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

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