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

Etf holdings as of April 7, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.22%	TREASURY NOTE	TNOTE	268099800	US
1.38%	TREASURY NOTE	TNOTE	165184800	US
1.38%	TREASURY NOTE	TNOTE	165160200	US
1.38%	TREASURY NOTE	TNOTE	165176000	US
1.37%	TREASURY NOTE	TNOTE	164657200	US
1.37%	TREASURY NOTE	TNOTE	165184000	US
1.37%	TREASURY NOTE	TNOTE	165179100	US
1.37%	TREASURY NOTE	TNOTE	164053900	US
1.37%	TREASURY NOTE	TNOTE	165183600	US
1.37%	TREASURY NOTE	TNOTE	165180300	US
1.37%	TREASURY NOTE	TNOTE	165184700	US
1.35%	TREASURY NOTE	TNOTE	162983700	US
1.35%	TREASURY NOTE	TNOTE	160395300	US
1.28%	TREASURY NOTE	TNOTE	152475900	US
1.22%	TREASURY NOTE	TNOTE	149746600	US
1.22%	TREASURY NOTE	TNOTE	145528000	US
1.22%	TREASURY NOTE	TNOTE	148949500	US
1.18%	TREASURY NOTE	TNOTE	148403300	US
1.17%	TREASURY NOTE	TNOTE	142985400	US
1.17%	TREASURY NOTE	TNOTE	143168800	US
1.17%	TREASURY NOTE	TNOTE	138832600	US
1.17%	TREASURY NOTE	TNOTE	147349900	US
1.17%	TREASURY NOTE	T	138817300	US
1.16%	TREASURY NOTE	TNOTE	138830900	US
1.16%	TREASURY NOTE	TNOTE	138831900	US
1.16%	TREASURY NOTE	TNOTE	138164900	US
1.16%	TREASURY NOTE	TNOTE	138832700	US
1.16%	TREASURY NOTE	TNOTE	138833400	US
1.16%	TREASURY NOTE	TNOTE	138827700	US
1.16%	TREASURY NOTE	TNOTE	146437500	US
1.16%	TREASURY NOTE	TNOTE	138831400	US
1.16%	TREASURY NOTE	TNOTE	138828600	US
1.15%	TREASURY NOTE	T	138823300	US
1.15%	TREASURY NOTE	TNOTE	138177500	US
1.15%	TREASURY NOTE	TNOTE	138831200	US
1.15%	TREASURY NOTE	TNOTE	145945400	US
1.15%	TREASURY NOTE	TNOTE	138832300	US
1.15%	TREASURY NOTE	TNOTE	138831200	US
1.15%	TREASURY NOTE	TNOTE	138831400	US
1.15%	TREASURY NOTE	TNOTE	138832800	US
1.15%	TREASURY NOTE	TNOTE	138832000	US
1.15%	TREASURY NOTE	TNOTE	138831600	US
1.15%	TREASURY NOTE	TNOTE	138833700	US
1.15%	TREASURY NOTE	TNOTE	136443100	US
1.14%	TREASURY NOTE	TNOTE	138830500	US
1.14%	TREASURY NOTE	TNOTE	136723000	US
1.14%	TREASURY NOTE	TNOTE	141771700	US
1.14%	TREASURY NOTE	TNOTE	145692600	US
1.13%	TREASURY NOTE	TNOTE	134993500	US
1.13%	TREASURY NOTE	TNOTE	135261100	US
1.12%	TREASURY NOTE	TNOTE	143572200	US
1.12%	TREASURY NOTE	TNOTE	143292200	US
1.10%	TREASURY NOTE	WIT	130285300	US
1.07%	TREASURY NOTE	TNOTE	136313900	US
1.07%	TREASURY NOTE	TNOTE	135532800	US
1.07%	TREASURY NOTE	TNOTE	135997700	US
1.06%	TREASURY NOTE	TNOTE	133902300	US
1.06%	TREASURY NOTE	TNOTE	124097300	US
1.05%	TREASURY NOTE	TNOTE	127791500	US
1.05%	TREASURY NOTE	TNOTE	134058400	US
1.04%	TREASURY NOTE	TNOTE	131591000	US
1.00%	TREASURY NOTE	TNOTE	117294400	US
0.99%	TREASURY NOTE	TNOTE	125765500	US
0.95%	TREASURY NOTE	TNOTE	115202800	US
0.94%	TREASURY NOTE	TNOTE	118495400	US
0.93%	TREASURY NOTE	TNOTE	112507400	US
0.93%	TREASURY NOTE	TNOTE	112981400	US
0.93%	TREASURY NOTE	TNOTE	109822200	US
0.92%	TREASURY NOTE	TNOTE	116587300	US
0.90%	TREASURY NOTE	TNOTE	114134300	US
0.90%	TREASURY NOTE	TNOTE	112320200	US
0.89%	TREASURY NOTE	TNOTE	108447600	US
0.88%	TREASURY NOTE	TNOTE	105333800	US
0.88%	TREASURY NOTE	TNOTE	106333000	US
0.87%	TREASURY NOTE	TNOTE	110406500	US
0.86%	TREASURY NOTE	TNOTE	102927400	US
0.86%	TREASURY NOTE	TNOTE	102927400	US
0.86%	TREASURY NOTE	TNOTE	105733800	US
0.86%	TREASURY NOTE	TNOTE	102927400	US
0.85%	TREASURY NOTE	TNOTE	102927400	US
0.85%	TREASURY NOTE	TNOTE	102005300	US
0.85%	TREASURY NOTE	TNOTE	102895400	US
0.85%	TREASURY NOTE	TNOTE	101495900	US
0.85%	TREASURY NOTE	TNOTE	103574500	US
0.83%	TREASURY NOTE	TNOTE	99189600	US
0.83%	TREASURY NOTE	TNOTE	103639400	US
0.82%	TREASURY NOTE	TNOTE	98597600	US
0.71%	TREASURY NOTE	TNOTE	88934300	US
0.70%	TREASURY NOTE	TNOTE	87260300	US
0.60%	TREASURY NOTE	TNOTE	74835600	US
0.59%	TREASURY NOTE	TNOTE	73473100	US
0.31%	SSC GOVERNMENT MM GVMXX	GVMXX	37542552.59	US
0.16%	TREASURY BOND	TBOND	18604300	US
0.16%	TREASURY BOND	TBOND	18498300	US
0.10%	TREASURY BOND	TBOND	11091400	US
0.09%	TREASURY BOND	TBOND	10240300	US
0.07%	TREASURY BOND	TBOND	8680900	US

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

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