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

Etf holdings as of September 30, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.19%	TREASURY NOTE	TNOTE	290743900	US
1.88%	TREASURY NOTE	TNOTE	253926700	US
1.86%	TREASURY NOTE	TNOTE	254118800	US
1.84%	TREASURY NOTE	TNOTE	254377000	US
1.83%	TREASURY NOTE	TNOTE	254355200	US
1.83%	TREASURY NOTE	TNOTE	254352700	US
1.82%	TREASURY NOTE	TNOTE	254287000	US
1.81%	TREASURY NOTE	TNOTE	252990600	US
1.80%	TREASURY NOTE	TNOTE	254375900	US
1.79%	TREASURY NOTE	TNOTE	254047900	US
1.79%	TREASURY NOTE	TNOTE	241507500	US
1.78%	TREASURY NOTE	TNOTE	254268200	US
1.66%	TREASURY NOTE	TNOTE	221664200	US
1.62%	TREASURY NOTE	TNOTE	227504900	US
1.55%	TREASURY NOTE	TNOTE	240274200	US
1.53%	TREASURY NOTE	TNOTE	209823600	US
1.51%	TREASURY NOTE	TNOTE	235136300	US
1.51%	TREASURY NOTE	TNOTE	230538400	US
1.48%	TREASURY NOTE	TNOTE	214963600	US
1.47%	TREASURY NOTE	TNOTE	209426700	US
1.46%	TREASURY NOTE	TNOTE	223009300	US
1.45%	TREASURY NOTE	TNOTE	209176400	US
1.45%	TREASURY NOTE	TNOTE	221107600	US
1.45%	TREASURY NOTE	TNOTE	218038500	US
1.44%	TREASURY NOTE	TNOTE	220653500	US
1.40%	TREASURY NOTE	TNOTE	206149400	US
1.19%	TREASURY NOTE	TNOTE	158240700	US
1.12%	TREASURY NOTE	TNOTE	147756200	US
1.12%	TREASURY NOTE	TNOTE	148389600	US
1.12%	TREASURY NOTE	TNOTE	148400000	US
1.12%	TREASURY NOTE	TNOTE	168876700	US
1.11%	TREASURY NOTE	TNOTE	148392200	US
1.11%	TREASURY NOTE	TNOTE	148299600	US
1.11%	TREASURY NOTE	TNOTE	148389500	US
1.10%	TREASURY NOTE	TNOTE	148393000	US
1.10%	TREASURY NOTE	TNOTE	148391900	US
1.10%	TREASURY NOTE	TNOTE	148392100	US
1.10%	TREASURY NOTE	TNOTE	148392500	US
1.09%	TREASURY NOTE	TNOTE	148391700	US
1.09%	TREASURY NOTE	TNOTE	145604000	US
1.09%	TREASURY NOTE	TNOTE	148391900	US
1.09%	TREASURY NOTE	TNOTE	148391300	US
1.09%	TREASURY NOTE	TNOTE	148392600	US
1.08%	TREASURY NOTE	TNOTE	146342700	US
1.08%	TREASURY NOTE	TNOTE	148391400	US
1.08%	TREASURY NOTE	TNOTE	147474500	US
1.08%	TREASURY NOTE	TNOTE	148392600	US
1.08%	TREASURY NOTE	TNOTE	148390600	US
1.07%	TREASURY NOTE	TNOTE	146869200	US
0.85%	TREASURY NOTE	TNOTE	122753100	US
0.70%	TREASURY NOTE	TNOTE	92427800	US
0.70%	TREASURY NOTE	TNOTE	93265800	US
0.69%	TREASURY NOTE	TNOTE	92551600	US
0.69%	TREASURY NOTE	TNOTE	93223500	US
0.69%	TREASURY NOTE	TNOTE	93278200	US
0.69%	TREASURY NOTE	TNOTE	93176700	US
0.69%	TREASURY NOTE	TNOTE	93101200	US
0.69%	TREASURY NOTE	TNOTE	93277600	US
0.69%	TREASURY NOTE	TNOTE	93277400	US
0.69%	TREASURY NOTE	TNOTE	90580400	US
0.68%	TREASURY NOTE	TNOTE	93277600	US
0.68%	TREASURY NOTE	TNOTE	93275900	US
0.68%	TREASURY NOTE	TBOND	92251900	US
0.68%	TREASURY NOTE	TNOTE	93277200	US
0.68%	TREASURY NOTE	TNOTE	93278300	US
0.68%	TREASURY NOTE	TNOTE	93276900	US
0.68%	TREASURY NOTE	TNOTE	93275700	US
0.68%	TREASURY NOTE	TNOTE	93275400	US
0.68%	TREASURY NOTE	TNOTE	92214600	US
0.68%	TREASURY NOTE	TNOTE	93108900	US
0.68%	WI TREASURY NOTE	WIT	93116400	US
0.68%	TREASURY NOTE	TNOTE	93275700	US
0.67%	TREASURY NOTE	TNOTE	93276200	US
0.67%	TREASURY NOTE	TNOTE	93280000	US
0.67%	TREASURY NOTE	TNOTE	93110700	US
0.67%	TREASURY NOTE	TNOTE	93274200	US
0.67%	TREASURY NOTE	TNOTE	93275800	US
0.67%	TREASURY NOTE	TNOTE	93275900	US
0.67%	TREASURY NOTE	TNOTE	89777600	US
0.67%	TREASURY NOTE	TNOTE	93277000	US
0.65%	TREASURY NOTE	TNOTE	89033800	US
0.62%	TREASURY NOTE	TNOTE	83412800	US
0.62%	TREASURY NOTE	TNOTE	82595100	US
0.62%	TREASURY NOTE	TNOTE	83542400	US
0.61%	TREASURY NOTE	TNOTE	83599800	US
0.61%	TREASURY NOTE	TNOTE	78922300	US
0.59%	TREASURY NOTE	TNOTE	77816700	US
0.57%	TREASURY NOTE	TNOTE	76311200	US
0.54%	TREASURY NOTE	TNOTE	72841300	US
0.54%	TREASURY NOTE	TNOTE	72663800	US
0.54%	TREASURY NOTE	TNOTE	73398700	US
0.53%	TREASURY NOTE	TNOTE	72333000	US
0.53%	TREASURY NOTE	TNOTE	72283900	US
0.53%	TREASURY NOTE	TNOTE	71564100	US
0.53%	WI TREASURY NOTE	WIT	72063200	US
0.53%	TREASURY NOTE	TNOTE	72154500	US
0.51%	TREASURY NOTE	TNOTE	72191300	US
0.17%	SSC GOVERNMENT MM GVMXX	GVMXX	21424331.03	US
0.13%	TREASURY BOND	TBOND	17171700	US
0.13%	TREASURY BOND	TBOND	17735900	US
0.11%	TREASURY BOND	TBOND	13665600	US

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

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