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

Etf holdings as of September 3, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.16%	TREASURY NOTE	TNOTE	291263900	US
1.89%	TREASURY NOTE	TNOTE	254684700	US
1.87%	TREASURY NOTE	TNOTE	254877400	US
1.85%	TREASURY NOTE	TNOTE	255114400	US
1.85%	TREASURY NOTE	TNOTE	255136200	US
1.85%	TREASURY NOTE	TNOTE	255111900	US
1.84%	TREASURY NOTE	TNOTE	255046000	US
1.82%	TREASURY NOTE	TNOTE	253743000	US
1.82%	TREASURY NOTE	TNOTE	255135300	US
1.81%	TREASURY NOTE	TNOTE	254806300	US
1.80%	TREASURY NOTE	TNOTE	255027200	US
1.80%	TREASURY NOTE	TNOTE	242227700	US
1.64%	TREASURY NOTE	TNOTE	222325600	US
1.63%	TREASURY NOTE	TNOTE	228183900	US
1.54%	TREASURY NOTE	TNOTE	240991000	US
1.54%	TREASURY NOTE	TNOTE	210450000	US
1.51%	TREASURY NOTE	TNOTE	235837700	US
1.49%	TREASURY NOTE	TNOTE	231225800	US
1.48%	TREASURY NOTE	TNOTE	215602400	US
1.48%	TREASURY NOTE	TNOTE	210048900	US
1.46%	TREASURY NOTE	TNOTE	209798000	US
1.45%	TREASURY NOTE	TNOTE	223674500	US
1.45%	TREASURY NOTE	TNOTE	221767400	US
1.44%	TREASURY NOTE	TNOTE	218662500	US
1.43%	TREASURY NOTE	TNOTE	221309100	US
1.40%	TREASURY NOTE	TNOTE	206764400	US
1.17%	TREASURY NOTE	TNOTE	158520700	US
1.11%	TREASURY NOTE	TNOTE	148831800	US
1.11%	TREASURY NOTE	TNOTE	148196600	US
1.11%	TREASURY NOTE	TNOTE	148834200	US
1.10%	TREASURY NOTE	TNOTE	148833400	US
1.10%	TREASURY NOTE	TNOTE	169380300	US
1.10%	TREASURY NOTE	TNOTE	148741400	US
1.10%	TREASURY NOTE	TNOTE	148831700	US
1.10%	TREASURY NOTE	TNOTE	148833900	US
1.09%	TREASURY NOTE	TNOTE	148835000	US
1.09%	TREASURY NOTE	TNOTE	148834100	US
1.09%	TREASURY NOTE	TNOTE	148834500	US
1.09%	TREASURY NOTE	TNOTE	146020000	US
1.09%	TREASURY NOTE	TNOTE	148833900	US
1.08%	TREASURY NOTE	TNOTE	148833900	US
1.08%	TREASURY NOTE	TNOTE	148834600	US
1.08%	TREASURY NOTE	TNOTE	146758700	US
1.08%	TREASURY NOTE	TNOTE	148833300	US
1.08%	TREASURY NOTE	TNOTE	148833400	US
1.07%	TREASURY NOTE	TNOTE	147914100	US
1.07%	TREASURY NOTE	TNOTE	148834800	US
1.07%	TREASURY NOTE	TNOTE	148832600	US
1.07%	TREASURY NOTE	TNOTE	147307000	US
0.84%	TREASURY NOTE	TNOTE	123119300	US
0.70%	TREASURY NOTE	TNOTE	92703000	US
0.69%	TREASURY NOTE	TNOTE	93555600	US
0.69%	TREASURY NOTE	TNOTE	93543200	US
0.69%	TREASURY NOTE	TNOTE	92827200	US
0.69%	TREASURY NOTE	TNOTE	93500900	US
0.69%	TREASURY NOTE	TNOTE	93555200	US
0.69%	TREASURY NOTE	TNOTE	93454100	US
0.69%	TREASURY NOTE	TNOTE	93553500	US
0.69%	TREASURY NOTE	TNOTE	93555000	US
0.69%	TREASURY NOTE	TNOTE	93378400	US
0.69%	TREASURY NOTE	TNOTE	93554800	US
0.68%	TREASURY NOTE	TNOTE	93555700	US
0.68%	TREASURY NOTE	TNOTE	93555200	US
0.68%	TREASURY NOTE	TNOTE	90850400	US
0.68%	TREASURY NOTE	TNOTE	93554300	US
0.68%	TREASURY NOTE	TBOND	92526700	US
0.68%	TREASURY NOTE	TNOTE	93553000	US
0.68%	TREASURY NOTE	TNOTE	93553300	US
0.68%	TREASURY NOTE	TNOTE	93385900	US
0.68%	TREASURY NOTE	TNOTE	92489200	US
0.68%	TREASURY NOTE	TNOTE	93553300	US
0.67%	WI TREASURY NOTE	WIT	93393600	US
0.67%	TREASURY NOTE	TNOTE	93553800	US
0.67%	TREASURY NOTE	TNOTE	93557400	US
0.67%	TREASURY NOTE	TNOTE	93551800	US
0.67%	TREASURY NOTE	TNOTE	93387900	US
0.67%	TREASURY NOTE	TNOTE	93553200	US
0.67%	TREASURY NOTE	TNOTE	93553500	US
0.67%	TREASURY NOTE	TNOTE	93554600	US
0.66%	TREASURY NOTE	TNOTE	90045400	US
0.66%	TREASURY NOTE	TNOTE	89299400	US
0.62%	TREASURY NOTE	TNOTE	83661800	US
0.62%	TREASURY NOTE	TNOTE	82838700	US
0.61%	TREASURY NOTE	TNOTE	83791800	US
0.61%	TREASURY NOTE	TNOTE	83849200	US
0.60%	TREASURY NOTE	TNOTE	79157500	US
0.59%	TREASURY NOTE	TNOTE	78048900	US
0.57%	TREASURY NOTE	TNOTE	76538200	US
0.54%	TREASURY NOTE	TNOTE	73054900	US
0.54%	TREASURY NOTE	TNOTE	72880600	US
0.53%	TREASURY NOTE	TNOTE	73617500	US
0.53%	TREASURY NOTE	TNOTE	72548800	US
0.53%	TREASURY NOTE	TNOTE	72499700	US
0.53%	TREASURY NOTE	TNOTE	71774900	US
0.53%	WI TREASURY NOTE	WIT	72278200	US
0.53%	TREASURY NOTE	TNOTE	72369700	US
0.50%	TREASURY NOTE	TNOTE	72406700	US
0.32%	SSC GOVERNMENT MM GVMXX	GVMXX	42873302.66	US
0.13%	TREASURY BOND	TBOND	17222900	US
0.13%	TREASURY BOND	TBOND	17788700	US
0.11%	TREASURY BOND	TBOND	13706000	US

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

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