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

Etf holdings as of September 3, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.17%	TREASURY NOTE	TNOTE	331853100	US
1.38%	TREASURY NOTE	TNOTE	207541000	US
1.36%	TREASURY NOTE	TNOTE	206991200	US
1.35%	TREASURY NOTE	TNOTE	204337500	US
1.35%	TREASURY NOTE	TNOTE	204884800	US
1.35%	TREASURY NOTE	TNOTE	206884600	US
1.35%	TREASURY NOTE	TNOTE	204878800	US
1.35%	TREASURY NOTE	TNOTE	204885800	US
1.34%	TREASURY NOTE	TNOTE	204864800	US
1.34%	TREASURY NOTE	TNOTE	204878700	US
1.34%	TREASURY NOTE	TNOTE	207776400	US
1.34%	TREASURY NOTE	TNOTE	204582000	US
1.34%	TREASURY NOTE	TNOTE	204910000	US
1.34%	TREASURY NOTE	TNOTE	204879000	US
1.33%	TREASURY NOTE	TNOTE	204878400	US
1.33%	TREASURY NOTE	TNOTE	203345100	US
1.31%	TREASURY NOTE	TNOTE	200356800	US
1.30%	TREASURY NOTE	TNOTE	198943500	US
1.24%	TREASURY NOTE	TNOTE	189121500	US
1.19%	TREASURY NOTE	TNOTE	184925700	US
1.19%	TREASURY NOTE	TNOTE	184015300	US
1.18%	TREASURY NOTE	TNOTE	180500900	US
1.16%	TREASURY NOTE	TNOTE	184095500	US
1.15%	TREASURY NOTE	TNOTE	182762700	US
1.14%	TREASURY NOTE	TNOTE	177133200	US
1.14%	TREASURY NOTE	TNOTE	177349200	US
1.14%	TREASURY NOTE	TNOTE	181630100	US
1.14%	TREASURY NOTE	TNOTE	172221400	US
1.13%	TREASURY NOTE	TNOTE	180427600	US
1.13%	TREASURY NOTE	TNOTE	172151700	US
1.13%	TREASURY NOTE	TNOTE	172225000	US
1.13%	TREASURY NOTE	TNOTE	172223700	US
1.13%	TREASURY NOTE	TNOTE	172221800	US
1.13%	TREASURY NOTE	TNOTE	172223500	US
1.13%	TREASURY NOTE	TNOTE	172224500	US
1.13%	TREASURY NOTE	TNOTE	172190500	US
1.13%	TREASURY NOTE	TNOTE	172218600	US
1.12%	TREASURY NOTE	TNOTE	171478200	US
1.12%	TREASURY NOTE	TNOTE	171630500	US
1.12%	TREASURY NOTE	TNOTE	172222500	US
1.12%	TREASURY NOTE	TNOTE	172224000	US
1.12%	TREASURY NOTE	T	172211900	US
1.12%	TREASURY NOTE	TNOTE	169825500	US
1.12%	TREASURY NOTE	TNOTE	180705300	US
1.12%	TREASURY NOTE	TNOTE	172221800	US
1.12%	TREASURY NOTE	TNOTE	171438000	US
1.11%	TREASURY NOTE	TNOTE	172220800	US
1.11%	TREASURY NOTE	TNOTE	172120300	US
1.11%	TREASURY NOTE	TNOTE	172222800	US
1.11%	TREASURY NOTE	TNOTE	175842400	US
1.11%	TREASURY NOTE	TNOTE	172222200	US
1.11%	TREASURY NOTE	TNOTE	172221900	US
1.11%	TREASURY NOTE	TNOTE	171630400	US
1.11%	TREASURY NOTE	TNOTE	168603500	US
1.11%	TREASURY NOTE	TNOTE	168791400	US
1.10%	TREASURY NOTE	TNOTE	178102800	US
1.10%	TREASURY NOTE	TNOTE	176694900	US
1.06%	TREASURY NOTE	WIT	161175400	US
1.05%	TREASURY NOTE	TNOTE	168102100	US
1.04%	TREASURY NOTE	TNOTE	168077900	US
1.04%	TREASURY NOTE	TNOTE	167942700	US
1.04%	TREASURY NOTE	TNOTE	164899400	US
1.03%	TREASURY NOTE	TNOTE	163160000	US
1.03%	TREASURY NOTE	TNOTE	153926200	US
1.03%	TREASURY NOTE	TNOTE	166282800	US
0.97%	TREASURY NOTE	TNOTE	155838200	US
0.96%	TREASURY NOTE	TNOTE	145479100	US
0.93%	TREASURY NOTE	TNOTE	146826700	US
0.91%	TREASURY NOTE	TNOTE	145236300	US
0.90%	TREASURY NOTE	TNOTE	141586100	US
0.90%	TREASURY NOTE	TNOTE	135684200	US
0.89%	TREASURY NOTE	TNOTE	143838200	US
0.87%	TREASURY NOTE	TNOTE	139308900	US
0.87%	TREASURY NOTE	TNOTE	136933000	US
0.86%	TREASURY NOTE	TNOTE	130640500	US
0.84%	TREASURY NOTE	TNOTE	130604700	US
0.84%	TREASURY NOTE	TNOTE	127682700	US
0.84%	TREASURY NOTE	TNOTE	127682700	US
0.84%	TREASURY NOTE	TNOTE	127682700	US
0.83%	TREASURY NOTE	TNOTE	127682700	US
0.83%	TREASURY NOTE	TNOTE	126513100	US
0.83%	TREASURY NOTE	TNOTE	127642900	US
0.83%	TREASURY NOTE	TNOTE	125880800	US
0.82%	TREASURY NOTE	TNOTE	135049000	US
0.80%	TREASURY NOTE	TNOTE	125777800	US
0.79%	TREASURY NOTE	TNOTE	120437200	US
0.78%	TREASURY NOTE	TNOTE	119648900	US
0.76%	TREASURY NOTE	TNOTE	118504800	US
0.75%	TREASURY NOTE	TNOTE	118415900	US
0.68%	TREASURY NOTE	TNOTE	107455200	US
0.67%	TREASURY NOTE	TNOTE	106310800	US
0.26%	SSC GOVERNMENT MM GVMXX	GVMXX	38910654.95	US
0.16%	TREASURY BOND	TBOND	23081800	US
0.15%	TREASURY BOND	TBOND	22950100	US
0.09%	TREASURY BOND	TBOND	13759700	US
0.09%	TREASURY BOND	TBOND	12703200	US
0.08%	TREASURY BOND	TBOND	11873600	US

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

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