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

Etf holdings as of October 26, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.22%	TREASURY NOTE	TNOTE	304710000	US
1.88%	TREASURY NOTE	TNOTE	258443700	US
1.84%	TREASURY NOTE	TNOTE	258878600	US
1.84%	TREASURY NOTE	TNOTE	258900600	US
1.83%	TREASURY NOTE	TNOTE	255086200	US
1.83%	TREASURY NOTE	TNOTE	258875900	US
1.83%	TREASURY NOTE	TNOTE	258809200	US
1.80%	TREASURY NOTE	TNOTE	256934600	US
1.80%	TREASURY NOTE	TNOTE	258865100	US
1.79%	TREASURY NOTE	TNOTE	258437500	US
1.79%	TREASURY NOTE	TNOTE	258467400	US
1.78%	TREASURY NOTE	TNOTE	245258900	US
1.64%	TREASURY NOTE	TNOTE	225602800	US
1.62%	TREASURY NOTE	TNOTE	231546900	US
1.54%	TREASURY NOTE	TNOTE	244550200	US
1.53%	TREASURY NOTE	TNOTE	213553800	US
1.51%	TREASURY NOTE	TNOTE	239319500	US
1.49%	TREASURY NOTE	TNOTE	234636600	US
1.47%	TREASURY NOTE	TNOTE	218780600	US
1.47%	TREASURY NOTE	TNOTE	213145100	US
1.45%	TREASURY NOTE	TNOTE	226979500	US
1.45%	TREASURY NOTE	TNOTE	212891200	US
1.44%	TREASURY NOTE	TNOTE	223172100	US
1.44%	TREASURY NOTE	TNOTE	225038200	US
1.43%	TREASURY NOTE	TNOTE	224571500	US
1.39%	TREASURY NOTE	TNOTE	209820000	US
1.26%	TREASURY NOTE	TNOTE	174752600	US
1.13%	TREASURY NOTE	TNOTE	151023800	US
1.11%	TREASURY NOTE	TNOTE	171878100	US
1.10%	TREASURY NOTE	TNOTE	150377800	US
1.10%	TREASURY NOTE	TNOTE	151020400	US
1.10%	TREASURY NOTE	TNOTE	151022800	US
1.09%	TREASURY NOTE	TNOTE	150929000	US
1.09%	TREASURY NOTE	TNOTE	151020300	US
1.09%	TREASURY NOTE	TNOTE	151022700	US
1.09%	TREASURY NOTE	TNOTE	151023600	US
1.09%	TREASURY NOTE	TNOTE	151022700	US
1.09%	TREASURY NOTE	TNOTE	151023300	US
1.08%	TREASURY NOTE	TNOTE	149572300	US
1.08%	TREASURY NOTE	TNOTE	151022500	US
1.08%	TREASURY NOTE	TNOTE	151022700	US
1.08%	TREASURY NOTE	TNOTE	151023200	US
1.08%	TREASURY NOTE	TNOTE	151022100	US
1.08%	TREASURY NOTE	TNOTE	148916700	US
1.07%	TREASURY NOTE	TNOTE	151022200	US
1.07%	TREASURY NOTE	TNOTE	146850000	US
1.07%	TREASURY NOTE	TNOTE	150091900	US
1.07%	TREASURY NOTE	TNOTE	151023400	US
1.07%	TREASURY NOTE	TNOTE	151021400	US
1.06%	TREASURY NOTE	TNOTE	149477800	US
0.84%	TREASURY NOTE	TNOTE	124938100	US
0.71%	TREASURY NOTE	TNOTE	94924000	US
0.69%	TREASURY NOTE	TNOTE	94062800	US
0.69%	TREASURY NOTE	TNOTE	94913000	US
0.69%	TREASURY NOTE	TNOTE	94925600	US
0.69%	TREASURY NOTE	TNOTE	94188600	US
0.69%	TREASURY NOTE	TNOTE	94870300	US
0.68%	TREASURY NOTE	TNOTE	94925000	US
0.68%	TREASURY NOTE	TNOTE	94822700	US
0.68%	TREASURY NOTE	TNOTE	94925000	US
0.68%	TREASURY NOTE	TNOTE	94746200	US
0.68%	TREASURY NOTE	TNOTE	94923300	US
0.68%	TREASURY NOTE	TNOTE	94925200	US
0.68%	TREASURY NOTE	TNOTE	94924600	US
0.68%	TREASURY NOTE	TNOTE	94925700	US
0.68%	TREASURY NOTE	TNOTE	92188600	US
0.68%	TREASURY NOTE	TBOND	93884500	US
0.68%	TREASURY NOTE	TNOTE	94924300	US
0.68%	TREASURY NOTE	TNOTE	94922800	US
0.68%	TREASURY NOTE	TNOTE	94923100	US
0.67%	TREASURY NOTE	TNOTE	94753900	US
0.67%	TREASURY NOTE	TNOTE	93846600	US
0.67%	TREASURY NOTE	TNOTE	94923100	US
0.67%	WI TREASURY NOTE	WIT	94761600	US
0.67%	TREASURY NOTE	TNOTE	94923600	US
0.67%	TREASURY NOTE	TNOTE	94927400	US
0.67%	TREASURY NOTE	TNOTE	94921600	US
0.67%	TREASURY NOTE	TNOTE	94755900	US
0.66%	TREASURY NOTE	TNOTE	94923200	US
0.66%	TREASURY NOTE	TNOTE	94923300	US
0.66%	TREASURY NOTE	TNOTE	94924600	US
0.66%	TREASURY NOTE	TNOTE	91374200	US
0.62%	TREASURY NOTE	TNOTE	84886600	US
0.61%	TREASURY NOTE	TNOTE	84050900	US
0.61%	TREASURY NOTE	TNOTE	85030200	US
0.61%	TREASURY NOTE	TNOTE	85088200	US
0.60%	TREASURY NOTE	TNOTE	80324500	US
0.58%	TREASURY NOTE	TNOTE	79190900	US
0.56%	TREASURY NOTE	TNOTE	77657400	US
0.54%	TREASURY NOTE	TNOTE	73956800	US
0.53%	TREASURY NOTE	TNOTE	74702500	US
0.53%	TREASURY NOTE	TNOTE	73609200	US
0.53%	TREASURY NOTE	TNOTE	73559500	US
0.53%	TREASURY NOTE	TNOTE	72823100	US
0.53%	WI TREASURY NOTE	WIT	73335600	US
0.52%	TREASURY NOTE	TNOTE	73428100	US
0.50%	TREASURY NOTE	TNOTE	73465500	US
0.13%	TREASURY BOND	TBOND	17475900	US
0.13%	TREASURY BOND	TBOND	18048500	US
0.11%	TREASURY BOND	TBOND	13900800	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	3818314.21	US
0.00%	US DOLLAR	USD	86000.06	US

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

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