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

Etf holdings as of June 22, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.17%	TREASURY NOTE	TNOTE	286505400	US
1.94%	TREASURY NOTE	TNOTE	252219200	US
1.92%	TREASURY NOTE	TNOTE	252409000	US
1.90%	TREASURY NOTE	TNOTE	252660000	US
1.89%	TREASURY NOTE	TNOTE	252636200	US
1.89%	TREASURY NOTE	TNOTE	252573500	US
1.87%	TREASURY NOTE	TNOTE	252659500	US
1.86%	TREASURY NOTE	TNOTE	251304300	US
1.85%	TREASURY NOTE	TNOTE	252656200	US
1.85%	TREASURY NOTE	TNOTE	252338800	US
1.84%	TREASURY NOTE	TNOTE	239887000	US
1.68%	TREASURY NOTE	TNOTE	227130200	US
1.66%	TREASURY NOTE	TNOTE	220159400	US
1.57%	TREASURY NOTE	TNOTE	208411300	US
1.57%	TREASURY NOTE	TNOTE	238700700	US
1.53%	TREASURY NOTE	TNOTE	233616200	US
1.51%	TREASURY NOTE	TNOTE	229005000	US
1.51%	TREASURY NOTE	TNOTE	208195700	US
1.50%	TREASURY NOTE	TNOTE	213518200	US
1.49%	TREASURY NOTE	TNOTE	208029800	US
1.47%	TREASURY NOTE	TNOTE	219716100	US
1.47%	TREASURY NOTE	TNOTE	221566400	US
1.44%	TREASURY NOTE	TNOTE	219164200	US
1.43%	TREASURY NOTE	TNOTE	212382900	US
1.43%	TREASURY NOTE	TNOTE	205053900	US
1.24%	TREASURY NOTE	TNOTE	170112900	US
1.12%	TREASURY NOTE	TNOTE	146784800	US
1.12%	TREASURY NOTE	TNOTE	147401200	US
1.12%	TREASURY NOTE	TNOTE	147189400	US
1.12%	TREASURY NOTE	TNOTE	147174200	US
1.12%	TREASURY NOTE	TNOTE	147402700	US
1.11%	TREASURY NOTE	TNOTE	167952400	US
1.11%	TREASURY NOTE	TNOTE	147400400	US
1.11%	TREASURY NOTE	TNOTE	147312800	US
1.11%	TREASURY NOTE	TNOTE	147403500	US
1.11%	TREASURY NOTE	TNOTE	147403100	US
1.11%	TREASURY NOTE	TNOTE	147403300	US
1.11%	TREASURY NOTE	TNOTE	147822700	US
1.10%	TREASURY NOTE	TNOTE	147402500	US
1.10%	TREASURY NOTE	TNOTE	147402500	US
1.10%	TREASURY NOTE	TNOTE	147609200	US
1.10%	TREASURY NOTE	TNOTE	147403100	US
1.10%	TREASURY NOTE	TNOTE	147401700	US
1.09%	TREASURY NOTE	TNOTE	147281300	US
1.09%	TREASURY NOTE	TNOTE	147402000	US
1.09%	TREASURY NOTE	TNOTE	146509400	US
1.09%	TREASURY NOTE	TNOTE	147402800	US
1.09%	TREASURY NOTE	TNOTE	147400900	US
0.84%	TREASURY NOTE	TNOTE	121901600	US
0.71%	TREASURY NOTE	TNOTE	92336400	US
0.71%	TREASURY NOTE	TNOTE	91820200	US
0.71%	TREASURY NOTE	TNOTE	92191800	US
0.71%	TREASURY NOTE	TNOTE	92645000	US
0.70%	TREASURY NOTE	TNOTE	92604000	US
0.70%	TREASURY NOTE	TNOTE	92655500	US
0.70%	TREASURY NOTE	TNOTE	92656400	US
0.70%	TREASURY NOTE	TNOTE	92558900	US
0.70%	TREASURY NOTE	TNOTE	92656200	US
0.70%	TREASURY NOTE	TNOTE	92551500	US
0.70%	TREASURY NOTE	TNOTE	92654400	US
0.70%	TREASURY NOTE	TNOTE	92657100	US
0.70%	TREASURY NOTE	TNOTE	92656900	US
0.69%	TREASURY NOTE	TNOTE	92656200	US
0.69%	TREASURY NOTE	TNOTE	92655300	US
0.69%	TREASURY NOTE	TBOND	91555900	US
0.69%	TREASURY NOTE	TNOTE	92491900	US
0.69%	TREASURY NOTE	TNOTE	92655300	US
0.69%	WI TREASURY NOTE	WIT	92655000	US
0.69%	TREASURY NOTE	TNOTE	92655600	US
0.69%	TREASURY NOTE	TNOTE	92657100	US
0.69%	TREASURY NOTE	TNOTE	92653700	US
0.68%	TREASURY NOTE	TNOTE	92640100	US
0.68%	TREASURY NOTE	TNOTE	92654000	US
0.68%	TREASURY NOTE	TNOTE	92654900	US
0.68%	TREASURY NOTE	TNOTE	92656200	US
0.68%	TREASURY NOTE	TNOTE	96002800	US
0.67%	TREASURY NOTE	TNOTE	89146200	US
0.67%	TREASURY NOTE	TNOTE	88421600	US
0.63%	TREASURY NOTE	TNOTE	82840900	US
0.63%	TREASURY NOTE	TNOTE	82038900	US
0.62%	TREASURY NOTE	TNOTE	82966800	US
0.62%	TREASURY NOTE	TNOTE	83022500	US
0.61%	TREASURY NOTE	TNOTE	78360900	US
0.60%	TREASURY NOTE	TNOTE	77284600	US
0.57%	TREASURY NOTE	TNOTE	75812000	US
0.57%	TREASURY NOTE	TNOTE	75595700	US
0.56%	TREASURY NOTE	TNOTE	76442200	US
0.56%	TREASURY NOTE	TNOTE	73683100	US
0.54%	TREASURY NOTE	TNOTE	72212700	US
0.54%	TREASURY NOTE	TNOTE	72158600	US
0.54%	TREASURY NOTE	TNOTE	72873500	US
0.54%	TREASURY NOTE	TNOTE	71836100	US
0.54%	TREASURY NOTE	TNOTE	71788700	US
0.54%	TREASURY NOTE	TNOTE	71082300	US
0.53%	WI TREASURY NOTE	WIT	71573700	US
0.53%	TREASURY NOTE	TNOTE	71662600	US
0.51%	TREASURY NOTE	TNOTE	71915000	US
0.14%	TREASURY BOND	TBOND	17044300	US
0.14%	TREASURY BOND	TBOND	17594500	US
0.11%	TREASURY BOND	TBOND	13522500	US
0.06%	TREASURY BOND	TBOND	8082800	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	4490303.32	US

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

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