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

Etf holdings as of July 17, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.19%	TREASURY NOTE	TNOTE	279536000	US
1.40%	TREASURY NOTE	TNOTE	174844400	US
1.38%	TREASURY NOTE	TNOTE	174357600	US
1.37%	TREASURY NOTE	TNOTE	172123400	US
1.36%	TREASURY NOTE	TNOTE	172584200	US
1.36%	TREASURY NOTE	TNOTE	172584800	US
1.36%	TREASURY NOTE	TNOTE	172579000	US
1.36%	TREASURY NOTE	TNOTE	172605400	US
1.36%	TREASURY NOTE	TNOTE	172583200	US
1.35%	TREASURY NOTE	TNOTE	172579300	US
1.35%	TREASURY NOTE	TNOTE	172308800	US
1.35%	TREASURY NOTE	TNOTE	172578900	US
1.34%	TREASURY NOTE	TNOTE	170191300	US
1.32%	TREASURY NOTE	TNOTE	168769300	US
1.32%	TREASURY NOTE	TNOTE	167579300	US
1.30%	TREASURY NOTE	TNOTE	165416300	US
1.26%	TREASURY NOTE	TNOTE	159328300	US
1.21%	TREASURY NOTE	TNOTE	156451800	US
1.20%	TREASURY NOTE	TNOTE	155005700	US
1.20%	TREASURY NOTE	TNOTE	152043800	US
1.17%	TREASURY NOTE	TNOTE	155073100	US
1.16%	TREASURY NOTE	TNOTE	153972100	US
1.16%	TREASURY NOTE	TNOTE	149229800	US
1.15%	TREASURY NOTE	TNOTE	149411600	US
1.15%	TREASURY NOTE	TNOTE	145070500	US
1.15%	TREASURY NOTE	TNOTE	152994500	US
1.15%	TREASURY NOTE	TNOTE	145072600	US
1.14%	TREASURY NOTE	TNOTE	145011900	US
1.14%	TREASURY NOTE	TNOTE	151982200	US
1.14%	TREASURY NOTE	TNOTE	145072300	US
1.14%	TREASURY NOTE	TNOTE	145073200	US
1.14%	TREASURY NOTE	TNOTE	145068200	US
1.14%	TREASURY NOTE	TNOTE	144569300	US
1.14%	TREASURY NOTE	TNOTE	145071900	US
1.14%	TREASURY NOTE	TNOTE	145071600	US
1.14%	TREASURY NOTE	TNOTE	145072800	US
1.14%	TREASURY NOTE	T	145062500	US
1.14%	TREASURY NOTE	TNOTE	144573000	US
1.13%	TREASURY NOTE	TNOTE	145070800	US
1.13%	TREASURY NOTE	TNOTE	143074500	US
1.13%	TREASURY NOTE	TNOTE	145070800	US
1.13%	TREASURY NOTE	TNOTE	152216000	US
1.13%	TREASURY NOTE	TNOTE	145071000	US
1.13%	TREASURY NOTE	TNOTE	145072600	US
1.13%	TREASURY NOTE	TNOTE	145071600	US
1.13%	TREASURY NOTE	TNOTE	145070100	US
1.13%	TREASURY NOTE	TNOTE	145071200	US
1.13%	TREASURY NOTE	TNOTE	145070900	US
1.13%	TREASURY NOTE	TNOTE	148143100	US
1.12%	TREASURY NOTE	TNOTE	142021600	US
1.12%	TREASURY NOTE	TNOTE	142179900	US
1.11%	TREASURY NOTE	TNOTE	150025000	US
1.11%	TREASURY NOTE	TNOTE	149483400	US
1.08%	TREASURY NOTE	WIT	136116300	US
1.08%	TREASURY NOTE	TNOTE	137085700	US
1.07%	TREASURY NOTE	TNOTE	135316900	US
1.06%	TREASURY NOTE	TNOTE	141599600	US
1.06%	TREASURY NOTE	TNOTE	142415900	US
1.06%	TREASURY NOTE	TNOTE	142085300	US
1.05%	TREASURY NOTE	TNOTE	138924500	US
1.04%	TREASURY NOTE	TNOTE	129659100	US
1.04%	TREASURY NOTE	TNOTE	140068000	US
1.03%	TREASURY NOTE	TNOTE	137504800	US
0.98%	TREASURY NOTE	TNOTE	131393500	US
0.98%	TREASURY NOTE	TNOTE	122565800	US
0.93%	TREASURY NOTE	TNOTE	123679200	US
0.92%	TREASURY NOTE	TNOTE	122361400	US
0.91%	TREASURY NOTE	TNOTE	114733400	US
0.90%	TREASURY NOTE	TNOTE	121160300	US
0.90%	TREASURY NOTE	TNOTE	119264300	US
0.89%	TREASURY NOTE	TNOTE	117368200	US
0.88%	TREASURY NOTE	TNOTE	112306000	US
0.87%	TREASURY NOTE	TNOTE	115344100	US
0.87%	TREASURY NOTE	TNOTE	110043400	US
0.85%	TREASURY NOTE	TNOTE	107553400	US
0.85%	TREASURY NOTE	TNOTE	110013400	US
0.85%	TREASURY NOTE	TNOTE	107553400	US
0.85%	TREASURY NOTE	TNOTE	107553400	US
0.84%	TREASURY NOTE	TNOTE	107553400	US
0.84%	TREASURY NOTE	TNOTE	106589700	US
0.84%	TREASURY NOTE	TNOTE	107520000	US
0.84%	TREASURY NOTE	TNOTE	107300400	US
0.84%	TREASURY NOTE	TNOTE	106057300	US
0.84%	TREASURY NOTE	TNOTE	107856100	US
0.82%	TREASURY NOTE	TNOTE	108297600	US
0.82%	TREASURY NOTE	TNOTE	106765000	US
0.80%	TREASURY NOTE	TNOTE	101471600	US
0.79%	TREASURY NOTE	TNOTE	100808000	US
0.77%	TREASURY NOTE	TNOTE	99820600	US
0.76%	TREASURY NOTE	TNOTE	99746000	US
0.71%	TREASURY NOTE	TNOTE	92931700	US
0.16%	TREASURY BOND	TBOND	19441100	US
0.16%	TREASURY BOND	TBOND	19330300	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	11968669.14	US
0.09%	TREASURY BOND	TBOND	11590000	US
0.09%	TREASURY BOND	TBOND	10700500	US
0.07%	TREASURY BOND	TBOND	9071700	US

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

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