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

Etf holdings as of June 3, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.16%	TREASURY NOTE	TNOTE	281548500	US
1.94%	TREASURY NOTE	TNOTE	247892200	US
1.91%	TREASURY NOTE	TNOTE	248083300	US
1.89%	TREASURY NOTE	TNOTE	248334700	US
1.89%	TREASURY NOTE	TNOTE	248311000	US
1.88%	TREASURY NOTE	TNOTE	248247900	US
1.86%	TREASURY NOTE	TNOTE	248334500	US
1.86%	TREASURY NOTE	TNOTE	246979500	US
1.84%	TREASURY NOTE	TNOTE	248332100	US
1.84%	TREASURY NOTE	TNOTE	248014300	US
1.83%	TREASURY NOTE	TNOTE	235749200	US
1.67%	TREASURY NOTE	TNOTE	223182100	US
1.66%	TREASURY NOTE	TNOTE	216397700	US
1.56%	TREASURY NOTE	TNOTE	204838300	US
1.56%	TREASURY NOTE	TNOTE	234569700	US
1.52%	TREASURY NOTE	TNOTE	229579200	US
1.50%	TREASURY NOTE	TNOTE	225061600	US
1.50%	TREASURY NOTE	TNOTE	204623800	US
1.50%	TREASURY NOTE	TNOTE	209853800	US
1.49%	TREASURY NOTE	TNOTE	204458700	US
1.47%	TREASURY NOTE	TNOTE	215959400	US
1.46%	TREASURY NOTE	TNOTE	217716900	US
1.44%	TREASURY NOTE	TNOTE	215408400	US
1.42%	TREASURY NOTE	TNOTE	208719500	US
1.42%	TREASURY NOTE	TNOTE	201484100	US
1.23%	TREASURY NOTE	TNOTE	167216200	US
1.12%	TREASURY NOTE	TNOTE	144861900	US
1.12%	TREASURY NOTE	TNOTE	144245400	US
1.11%	TREASURY NOTE	TNOTE	144650700	US
1.11%	TREASURY NOTE	TNOTE	144635400	US
1.11%	TREASURY NOTE	TNOTE	144864000	US
1.11%	TREASURY NOTE	TNOTE	165041800	US
1.11%	TREASURY NOTE	TNOTE	144861800	US
1.11%	TREASURY NOTE	TNOTE	144774000	US
1.10%	TREASURY NOTE	TNOTE	144864900	US
1.10%	TREASURY NOTE	TNOTE	144864200	US
1.10%	TREASURY NOTE	TNOTE	144864500	US
1.10%	TREASURY NOTE	TNOTE	145284100	US
1.10%	TREASURY NOTE	TNOTE	144863900	US
1.10%	TREASURY NOTE	TNOTE	144864000	US
1.10%	TREASURY NOTE	TNOTE	145070900	US
1.10%	TREASURY NOTE	TNOTE	144864500	US
1.09%	TREASURY NOTE	TNOTE	144863300	US
1.09%	TREASURY NOTE	TNOTE	144743100	US
1.09%	TREASURY NOTE	TNOTE	144863400	US
1.09%	TREASURY NOTE	TNOTE	143971200	US
1.09%	TREASURY NOTE	TNOTE	144864800	US
1.08%	TREASURY NOTE	TNOTE	144862700	US
0.84%	TREASURY NOTE	TNOTE	119834600	US
0.71%	TREASURY NOTE	TNOTE	90737600	US
0.71%	TREASURY NOTE	TNOTE	90221600	US
0.71%	TREASURY NOTE	TNOTE	90592900	US
0.71%	TREASURY NOTE	TNOTE	91046200	US
0.70%	TREASURY NOTE	TNOTE	91005200	US
0.70%	TREASURY NOTE	TNOTE	91057000	US
0.70%	TREASURY NOTE	TNOTE	91058000	US
0.70%	TREASURY NOTE	TNOTE	90960500	US
0.70%	TREASURY NOTE	TNOTE	90953100	US
0.70%	TREASURY NOTE	TNOTE	91057600	US
0.70%	TREASURY NOTE	TNOTE	91055900	US
0.70%	TREASURY NOTE	TNOTE	91058700	US
0.69%	TREASURY NOTE	TNOTE	91058600	US
0.69%	TREASURY NOTE	TNOTE	91057900	US
0.69%	TREASURY NOTE	TNOTE	91056800	US
0.69%	TREASURY NOTE	TBOND	90050400	US
0.69%	TREASURY NOTE	TNOTE	90893500	US
0.69%	TREASURY NOTE	TNOTE	91056900	US
0.69%	WI TREASURY NOTE	WIT	91056700	US
0.69%	TREASURY NOTE	TNOTE	91057300	US
0.69%	TREASURY NOTE	TNOTE	91058900	US
0.68%	TREASURY NOTE	TNOTE	91055400	US
0.68%	TREASURY NOTE	TNOTE	91042000	US
0.68%	TREASURY NOTE	TNOTE	91056000	US
0.68%	TREASURY NOTE	TNOTE	91057000	US
0.68%	TREASURY NOTE	TNOTE	91058100	US
0.67%	TREASURY NOTE	TNOTE	94405000	US
0.67%	TREASURY NOTE	TNOTE	87641300	US
0.66%	TREASURY NOTE	TNOTE	86917000	US
0.63%	TREASURY NOTE	TNOTE	81430100	US
0.63%	TREASURY NOTE	TNOTE	80628300	US
0.62%	TREASURY NOTE	TNOTE	81556100	US
0.62%	TREASURY NOTE	TNOTE	81611900	US
0.61%	TREASURY NOTE	TNOTE	77043700	US
0.60%	TREASURY NOTE	TNOTE	75967700	US
0.57%	TREASURY NOTE	TNOTE	74495600	US
0.57%	TREASURY NOTE	TNOTE	74279500	US
0.56%	TREASURY NOTE	TNOTE	75126200	US
0.56%	TREASURY NOTE	TNOTE	72460300	US
0.54%	TREASURY NOTE	TNOTE	70990200	US
0.54%	TREASURY NOTE	TNOTE	70935900	US
0.54%	TREASURY NOTE	TNOTE	71651000	US
0.54%	TREASURY NOTE	TNOTE	70613800	US
0.54%	TREASURY NOTE	TNOTE	70566200	US
0.53%	TREASURY NOTE	TNOTE	69859800	US
0.53%	WI TREASURY NOTE	WIT	70351400	US
0.53%	TREASURY NOTE	TNOTE	70440200	US
0.50%	TREASURY NOTE	TNOTE	70693500	US
0.36%	SSC GOVERNMENT MM GVMXX	GVMXX	46834588.09	US
0.14%	TREASURY BOND	TBOND	16761900	US
0.13%	TREASURY BOND	TBOND	17312100	US
0.11%	TREASURY BOND	TBOND	13333700	US
0.07%	TREASURY BOND	TBOND	7988100	US

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

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