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

Composition de l'ETF au 31 Mars, 2026Nombre de participations : 103

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
2.81%	TREASURY NOTE	TNOTE	354172800	US
1.93%	TREASURY NOTE	TNOTE	243089200	US
1.90%	TREASURY NOTE	TNOTE	243254000	US
1.88%	TREASURY NOTE	TNOTE	243496800	US
1.88%	TREASURY NOTE	TNOTE	243474000	US
1.88%	TREASURY NOTE	TNOTE	243492000	US
1.85%	TREASURY NOTE	TNOTE	242187400	US
1.84%	TREASURY NOTE	TNOTE	243494400	US
1.83%	TREASURY NOTE	TNOTE	243187400	US
1.83%	TREASURY NOTE	TNOTE	231186000	US
1.66%	TREASURY NOTE	TNOTE	218811000	US
1.66%	TREASURY NOTE	TNOTE	213878600	US
1.55%	TREASURY NOTE	TNOTE	200857800	US
1.54%	TREASURY NOTE	TNOTE	229926600	US
1.51%	TREASURY NOTE	TNOTE	225030400	US
1.51%	TREASURY NOTE	TNOTE	223142800	US
1.49%	TREASURY NOTE	TNOTE	200650200	US
1.49%	TREASURY NOTE	TNOTE	205753000	US
1.48%	TREASURY NOTE	TNOTE	200509800	US
1.45%	TREASURY NOTE	TNOTE	211756800	US
1.45%	TREASURY NOTE	TNOTE	213983000	US
1.45%	TREASURY NOTE	TNOTE	209872000	US
1.43%	TREASURY NOTE	TNOTE	212894000	US
1.41%	TREASURY NOTE	TNOTE	197550200	US
1.35%	TREASURY NOTE	TNOTE	171335800	US
1.28%	TREASURY NOTE	TNOTE	169223400	US
1.15%	TREASURY NOTE	TNOTE	147604400	US
1.14%	TREASURY NOTE	TNOTE	145822000	US
1.13%	TREASURY NOTE	TNOTE	143003200	US
1.12%	TREASURY NOTE	TNOTE	143000400	US
1.12%	TREASURY NOTE	TNOTE	145519400	US
1.12%	TREASURY NOTE	TNOTE	143002200	US
1.12%	TREASURY NOTE	TNOTE	142905200	US
1.11%	TREASURY NOTE	TNOTE	142918800	US
1.11%	TREASURY NOTE	TNOTE	163328600	US
1.11%	TREASURY NOTE	TNOTE	143003200	US
1.11%	TREASURY NOTE	TNOTE	143003200	US
1.11%	TREASURY NOTE	TNOTE	143003200	US
1.10%	TREASURY NOTE	TNOTE	141666000	US
1.10%	TREASURY NOTE	TNOTE	143872600	US
1.10%	TREASURY NOTE	TNOTE	142997400	US
1.10%	TREASURY NOTE	TNOTE	143671400	US
1.10%	TREASURY NOTE	TNOTE	143658400	US
1.09%	TREASURY NOTE	TNOTE	142768800	US
1.09%	TREASURY NOTE	TNOTE	142356400	US
1.09%	TREASURY NOTE	TNOTE	142870000	US
0.97%	TREASURY NOTE	TNOTE	128016200	US
0.84%	TREASURY NOTE	TNOTE	118431800	US
0.76%	TREASURY NOTE	TNOTE	100296200	US
0.74%	TREASURY NOTE	TNOTE	99754000	US
0.71%	TREASURY NOTE	TNOTE	88940400	US
0.70%	TREASURY NOTE	TNOTE	88450400	US
0.70%	TREASURY NOTE	TNOTE	88800400	US
0.70%	TREASURY NOTE	TNOTE	89238600	US
0.70%	TREASURY NOTE	TNOTE	89199000	US
0.69%	TREASURY NOTE	TNOTE	89155000	US
0.69%	TREASURY NOTE	TNOTE	89147800	US
0.69%	TREASURY NOTE	TNOTE	89249600	US
0.69%	TREASURY NOTE	TNOTE	89248000	US
0.69%	TREASURY NOTE	TNOTE	89249800	US
0.69%	TREASURY NOTE	TBOND	88883800	US
0.69%	TREASURY NOTE	TNOTE	89249000	US
0.69%	TREASURY NOTE	TNOTE	89248000	US
0.69%	TREASURY NOTE	TNOTE	89091000	US
0.69%	TREASURY NOTE	TNOTE	89268000	US
0.68%	WI TREASURY NOTE	WIT	89248000	US
0.68%	TREASURY NOTE	TNOTE	89248600	US
0.68%	TREASURY NOTE	TNOTE	89270000	US
0.68%	TREASURY NOTE	TNOTE	89246600	US
0.68%	TREASURY NOTE	TNOTE	89234600	US
0.68%	TREASURY NOTE	TNOTE	89248000	US
0.68%	TREASURY NOTE	TNOTE	89268200	US
0.67%	TREASURY NOTE	TNOTE	85874200	US
0.66%	TREASURY NOTE	TNOTE	92110400	US
0.66%	TREASURY NOTE	TNOTE	87231000	US
0.63%	TREASURY NOTE	TNOTE	79586000	US
0.63%	TREASURY NOTE	TNOTE	79997800	US
0.62%	TREASURY NOTE	TNOTE	80115400	US
0.62%	TREASURY NOTE	TNOTE	80207200	US
0.61%	TREASURY NOTE	TNOTE	80711200	US
0.61%	TREASURY NOTE	TNOTE	81853200	US
0.61%	TREASURY NOTE	TNOTE	75970400	US
0.60%	TREASURY NOTE	TNOTE	75204200	US
0.57%	TREASURY NOTE	TNOTE	73553600	US
0.57%	TREASURY NOTE	TNOTE	73176000	US
0.56%	TREASURY NOTE	TNOTE	74037600	US
0.55%	TREASURY NOTE	TNOTE	74453400	US
0.55%	TREASURY NOTE	TNOTE	71195600	US
0.55%	TREASURY NOTE	TNOTE	71035800	US
0.55%	TREASURY NOTE	TNOTE	70246800	US
0.54%	TREASURY NOTE	TNOTE	70204200	US
0.54%	WI TREASURY NOTE	WIT	70884800	US
0.54%	TREASURY NOTE	TNOTE	70114600	US
0.54%	TREASURY NOTE	TNOTE	70681200	US
0.54%	TREASURY NOTE	TNOTE	69675800	US
0.53%	TREASURY NOTE	TNOTE	69513800	US
0.50%	TREASURY NOTE	TNOTE	69547200	US
0.14%	TREASURY BOND	TBOND	16454800	US
0.13%	TREASURY BOND	TBOND	16952800	US
0.11%	TREASURY BOND	TBOND	13032000	US
0.07%	TREASURY BOND	TBOND	7959000	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	269486.51	US
0.00%	US DOLLAR	USD	5849610.53	US

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

Liste complète de la composition

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