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

Etf holdings as of August 12, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.43%	TREASURY NOTE	TNOTE	328327300	US
1.90%	TREASURY NOTE	TNOTE	251457900	US
1.88%	TREASURY NOTE	TNOTE	251647600	US
1.86%	TREASURY NOTE	TNOTE	251912000	US
1.86%	TREASURY NOTE	TNOTE	251912600	US
1.85%	TREASURY NOTE	TNOTE	251888700	US
1.85%	TREASURY NOTE	TNOTE	251823800	US
1.83%	TREASURY NOTE	TNOTE	250527800	US
1.83%	TREASURY NOTE	TNOTE	251911500	US
1.81%	TREASURY NOTE	TNOTE	251577700	US
1.81%	TREASURY NOTE	TNOTE	251805200	US
1.81%	TREASURY NOTE	TNOTE	239157100	US
1.68%	TREASURY NOTE	TNOTE	224389000	US
1.64%	TREASURY NOTE	TNOTE	219515200	US
1.64%	TREASURY NOTE	TNOTE	225298700	US
1.55%	TREASURY NOTE	TNOTE	237939400	US
1.54%	TREASURY NOTE	TNOTE	207781800	US
1.51%	TREASURY NOTE	TNOTE	232877300	US
1.50%	TREASURY NOTE	TNOTE	228294000	US
1.48%	TREASURY NOTE	TNOTE	212867200	US
1.48%	TREASURY NOTE	TNOTE	207561900	US
1.47%	TREASURY NOTE	TNOTE	207394600	US
1.45%	TREASURY NOTE	TNOTE	220843500	US
1.45%	TREASURY NOTE	TNOTE	219070400	US
1.44%	TREASURY NOTE	TNOTE	215483500	US
1.43%	TREASURY NOTE	TNOTE	218501500	US
1.41%	TREASURY NOTE	TNOTE	204409800	US
1.11%	TREASURY NOTE	TNOTE	146938800	US
1.11%	TREASURY NOTE	TNOTE	146313400	US
1.11%	TREASURY NOTE	TNOTE	146940400	US
1.11%	TREASURY NOTE	TNOTE	167410100	US
1.10%	TREASURY NOTE	TNOTE	146260300	US
1.10%	TREASURY NOTE	TNOTE	146941100	US
1.10%	TREASURY NOTE	TNOTE	146849800	US
1.10%	TREASURY NOTE	TNOTE	146938700	US
1.10%	TREASURY NOTE	TNOTE	146942000	US
1.09%	TREASURY NOTE	TNOTE	146941100	US
1.09%	TREASURY NOTE	TNOTE	146941500	US
1.09%	TREASURY NOTE	TNOTE	146940900	US
1.09%	TREASURY NOTE	TNOTE	146940900	US
1.08%	TREASURY NOTE	TNOTE	146941600	US
1.08%	TREASURY NOTE	TNOTE	146940300	US
1.08%	TREASURY NOTE	TNOTE	146818400	US
1.08%	TREASURY NOTE	TNOTE	146940400	US
1.08%	TREASURY NOTE	TNOTE	144172700	US
1.08%	TREASURY NOTE	TNOTE	146035100	US
1.08%	TREASURY NOTE	TNOTE	146941800	US
1.07%	TREASURY NOTE	TNOTE	146939800	US
1.06%	TREASURY NOTE	TNOTE	140500000	US
0.84%	TREASURY NOTE	TNOTE	121560700	US
0.70%	TREASURY NOTE	TNOTE	92035400	US
0.70%	TREASURY NOTE	TNOTE	91521000	US
0.70%	TREASURY NOTE	TNOTE	91888400	US
0.70%	TREASURY NOTE	TNOTE	92348400	US
0.69%	TREASURY NOTE	TNOTE	92306700	US
0.69%	TREASURY NOTE	TNOTE	92360200	US
0.69%	TREASURY NOTE	TNOTE	92260500	US
0.69%	TREASURY NOTE	TNOTE	92358500	US
0.69%	TREASURY NOTE	TNOTE	92253000	US
0.69%	TREASURY NOTE	TNOTE	92360000	US
0.69%	TREASURY NOTE	TNOTE	92358200	US
0.69%	TREASURY NOTE	TNOTE	92359800	US
0.69%	TREASURY NOTE	TNOTE	92360700	US
0.69%	TREASURY NOTE	TNOTE	92360200	US
0.68%	TREASURY NOTE	TNOTE	92359300	US
0.68%	TREASURY NOTE	TNOTE	92358000	US
0.68%	TREASURY NOTE	TBOND	91347300	US
0.68%	TREASURY NOTE	TNOTE	92358300	US
0.68%	TREASURY NOTE	TNOTE	92193500	US
0.68%	TREASURY NOTE	TNOTE	92358300	US
0.68%	WI TREASURY NOTE	WIT	92358200	US
0.68%	TREASURY NOTE	TNOTE	92358800	US
0.68%	TREASURY NOTE	TNOTE	92362400	US
0.68%	TREASURY NOTE	TNOTE	92356800	US
0.67%	TREASURY NOTE	TNOTE	92344100	US
0.67%	TREASURY NOTE	TNOTE	92358200	US
0.67%	TREASURY NOTE	TNOTE	92358500	US
0.67%	TREASURY NOTE	TNOTE	92359600	US
0.67%	TREASURY NOTE	TNOTE	88904200	US
0.62%	TREASURY NOTE	TNOTE	82603400	US
0.62%	TREASURY NOTE	TNOTE	81780100	US
0.62%	TREASURY NOTE	TNOTE	82731400	US
0.61%	TREASURY NOTE	TNOTE	82788000	US
0.60%	TREASURY NOTE	TNOTE	78153300	US
0.59%	TREASURY NOTE	TNOTE	77061700	US
0.57%	TREASURY NOTE	TNOTE	75559200	US
0.55%	TREASURY NOTE	TNOTE	73277700	US
0.54%	TREASURY NOTE	TNOTE	72129300	US
0.54%	TREASURY NOTE	TNOTE	71957600	US
0.53%	TREASURY NOTE	TNOTE	72683300	US
0.53%	TREASURY NOTE	TNOTE	71631000	US
0.53%	TREASURY NOTE	TNOTE	71582500	US
0.53%	TREASURY NOTE	TNOTE	70855900	US
0.53%	WI TREASURY NOTE	WIT	71364600	US
0.53%	TREASURY NOTE	TNOTE	71454700	US
0.50%	TREASURY NOTE	TNOTE	71491100	US
0.13%	TREASURY BOND	TBOND	17003700	US
0.13%	TREASURY BOND	TBOND	17560900	US
0.11%	TREASURY BOND	TBOND	13525800	US
0.01%	SSC GOVERNMENT MM GVMXX	GVMXX	818875.32	US

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

Full holdings list

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