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

Etf holdings as of July 20, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.19%	TREASURY NOTE	TNOTE	279704500	US
1.40%	TREASURY NOTE	TNOTE	174939800	US
1.38%	TREASURY NOTE	TNOTE	174471800	US
1.37%	TREASURY NOTE	TNOTE	172227500	US
1.36%	TREASURY NOTE	TNOTE	172690400	US
1.36%	TREASURY NOTE	TNOTE	172691000	US
1.36%	TREASURY NOTE	TNOTE	172685300	US
1.36%	TREASURY NOTE	TNOTE	172689400	US
1.36%	TREASURY NOTE	TNOTE	172711800	US
1.35%	TREASURY NOTE	TNOTE	172685400	US
1.35%	TREASURY NOTE	TNOTE	172413700	US
1.35%	TREASURY NOTE	TNOTE	172685000	US
1.34%	TREASURY NOTE	TNOTE	170286700	US
1.32%	TREASURY NOTE	TNOTE	168879200	US
1.32%	TREASURY NOTE	TNOTE	167683900	US
1.30%	TREASURY NOTE	TNOTE	165511200	US
1.26%	TREASURY NOTE	TNOTE	159416700	US
1.21%	TREASURY NOTE	TNOTE	156548300	US
1.20%	TREASURY NOTE	TNOTE	155095500	US
1.20%	TREASURY NOTE	TNOTE	152141500	US
1.17%	TREASURY NOTE	TNOTE	155163300	US
1.16%	TREASURY NOTE	TNOTE	154057300	US
1.16%	TREASURY NOTE	TNOTE	149314600	US
1.15%	TREASURY NOTE	TNOTE	149497200	US
1.15%	TREASURY NOTE	TNOTE	145157600	US
1.15%	TREASURY NOTE	TNOTE	153096500	US
1.15%	TREASURY NOTE	TNOTE	145098700	US
1.14%	TREASURY NOTE	TNOTE	145159700	US
1.14%	TREASURY NOTE	TNOTE	152079400	US
1.14%	TREASURY NOTE	TNOTE	145159500	US
1.14%	TREASURY NOTE	TNOTE	145160300	US
1.14%	TREASURY NOTE	TNOTE	145155200	US
1.14%	TREASURY NOTE	TNOTE	145159100	US
1.14%	TREASURY NOTE	TNOTE	144654200	US
1.14%	TREASURY NOTE	TNOTE	145158700	US
1.14%	TREASURY NOTE	TNOTE	145160000	US
1.14%	TREASURY NOTE	T	145149700	US
1.14%	TREASURY NOTE	TNOTE	144657900	US
1.13%	TREASURY NOTE	TNOTE	145158000	US
1.13%	TREASURY NOTE	TNOTE	143152700	US
1.13%	TREASURY NOTE	TNOTE	145158000	US
1.13%	TREASURY NOTE	TNOTE	152314300	US
1.13%	TREASURY NOTE	TNOTE	145158200	US
1.13%	TREASURY NOTE	TNOTE	145159700	US
1.13%	TREASURY NOTE	TNOTE	145158800	US
1.13%	TREASURY NOTE	TNOTE	145157200	US
1.13%	TREASURY NOTE	TNOTE	145158400	US
1.13%	TREASURY NOTE	TNOTE	145158100	US
1.13%	TREASURY NOTE	TNOTE	148223000	US
1.12%	TREASURY NOTE	TNOTE	142116100	US
1.12%	TREASURY NOTE	TNOTE	142275000	US
1.11%	TREASURY NOTE	TNOTE	150113400	US
1.11%	TREASURY NOTE	TNOTE	149569300	US
1.08%	TREASURY NOTE	TNOTE	137178900	US
1.08%	TREASURY NOTE	WIT	136205000	US
1.07%	TREASURY NOTE	TNOTE	135402200	US
1.06%	TREASURY NOTE	TNOTE	141692100	US
1.06%	TREASURY NOTE	TNOTE	142512100	US
1.06%	TREASURY NOTE	TNOTE	142180100	US
1.05%	TREASURY NOTE	TNOTE	139004800	US
1.04%	TREASURY NOTE	TNOTE	129739800	US
1.04%	TREASURY NOTE	TNOTE	140153600	US
1.03%	TREASURY NOTE	TNOTE	137578800	US
0.98%	TREASURY NOTE	TNOTE	131482000	US
0.98%	TREASURY NOTE	TNOTE	122635500	US
0.93%	TREASURY NOTE	TNOTE	123753900	US
0.92%	TREASURY NOTE	TNOTE	122430100	US
0.91%	TREASURY NOTE	TNOTE	114809800	US
0.90%	TREASURY NOTE	TNOTE	121244800	US
0.90%	TREASURY NOTE	TNOTE	119340100	US
0.89%	TREASURY NOTE	TNOTE	117435500	US
0.88%	TREASURY NOTE	TNOTE	112371300	US
0.87%	TREASURY NOTE	TNOTE	115423200	US
0.87%	TREASURY NOTE	TNOTE	110119700	US
0.85%	TREASURY NOTE	TNOTE	107618300	US
0.85%	TREASURY NOTE	TNOTE	110089500	US
0.85%	TREASURY NOTE	TNOTE	107618300	US
0.85%	TREASURY NOTE	TNOTE	107618300	US
0.84%	TREASURY NOTE	TNOTE	107618300	US
0.84%	TREASURY NOTE	TNOTE	106650300	US
0.84%	TREASURY NOTE	TNOTE	107584700	US
0.84%	TREASURY NOTE	TNOTE	107364200	US
0.84%	TREASURY NOTE	TNOTE	107922500	US
0.84%	TREASURY NOTE	TNOTE	106115600	US
0.83%	TREASURY NOTE	TNOTE	108366000	US
0.82%	TREASURY NOTE	TNOTE	106826400	US
0.80%	TREASURY NOTE	TNOTE	101530200	US
0.79%	TREASURY NOTE	TNOTE	100863500	US
0.77%	TREASURY NOTE	TNOTE	99892800	US
0.76%	TREASURY NOTE	TNOTE	99817700	US
0.71%	TREASURY NOTE	TNOTE	92993700	US
0.16%	TREASURY BOND	TBOND	19465800	US
0.16%	TREASURY BOND	TBOND	19354500	US
0.09%	TREASURY BOND	TBOND	11600300	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	11386668.64	US
0.09%	TREASURY BOND	TBOND	10706800	US
0.07%	TREASURY BOND	TBOND	9091700	US

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

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