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

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
2.08%	TREASURY NOTE	TNOTE	279265600	US
1.93%	TREASURY NOTE	TNOTE	252242300	US
1.90%	TREASURY NOTE	TNOTE	252431800	US
1.88%	TREASURY NOTE	TNOTE	252688000	US
1.88%	TREASURY NOTE	TNOTE	252663900	US
1.87%	TREASURY NOTE	TNOTE	252598600	US
1.85%	TREASURY NOTE	TNOTE	252686900	US
1.85%	TREASURY NOTE	TNOTE	251308800	US
1.84%	TREASURY NOTE	TNOTE	252580000	US
1.83%	TREASURY NOTE	TNOTE	252361500	US
1.82%	TREASURY NOTE	TNOTE	239903700	US
1.66%	TREASURY NOTE	TNOTE	225992100	US
1.65%	TREASURY NOTE	TNOTE	220190600	US
1.56%	TREASURY NOTE	TNOTE	238661800	US
1.56%	TREASURY NOTE	TNOTE	208431000	US
1.52%	TREASURY NOTE	TNOTE	233584700	US
1.50%	TREASURY NOTE	TNOTE	229006600	US
1.50%	TREASURY NOTE	TNOTE	208210900	US
1.50%	TREASURY NOTE	TNOTE	213532000	US
1.48%	TREASURY NOTE	TNOTE	208042600	US
1.46%	TREASURY NOTE	TNOTE	219744400	US
1.46%	TREASURY NOTE	TNOTE	221522300	US
1.44%	TREASURY NOTE	TNOTE	219183700	US
1.43%	TREASURY NOTE	TNOTE	214118500	US
1.42%	TREASURY NOTE	TNOTE	205038200	US
1.27%	TREASURY NOTE	TNOTE	170563000	US
1.25%	TREASURY NOTE	TNOTE	170235800	US
1.12%	TREASURY NOTE	TNOTE	147400800	US
1.12%	TREASURY NOTE	TNOTE	146754400	US
1.11%	TREASURY NOTE	TNOTE	147410400	US
1.11%	TREASURY NOTE	TNOTE	167924700	US
1.11%	TREASURY NOTE	TNOTE	147403100	US
1.11%	TREASURY NOTE	TNOTE	146708300	US
1.11%	TREASURY NOTE	TNOTE	147311400	US
1.11%	TREASURY NOTE	TNOTE	147400700	US
1.10%	TREASURY NOTE	TNOTE	147404000	US
1.10%	TREASURY NOTE	TNOTE	147403100	US
1.10%	TREASURY NOTE	TNOTE	147403500	US
1.10%	TREASURY NOTE	TNOTE	147402700	US
1.10%	TREASURY NOTE	TNOTE	147402900	US
1.09%	TREASURY NOTE	TNOTE	145262700	US
1.09%	TREASURY NOTE	TNOTE	147403600	US
1.09%	TREASURY NOTE	TNOTE	147208300	US
1.09%	TREASURY NOTE	TNOTE	147402300	US
1.09%	TREASURY NOTE	TNOTE	147280600	US
1.09%	TREASURY NOTE	TNOTE	147402400	US
1.08%	TREASURY NOTE	TNOTE	146475900	US
1.08%	TREASURY NOTE	TNOTE	147403600	US
1.08%	TREASURY NOTE	TNOTE	147401600	US
0.84%	TREASURY NOTE	TNOTE	121934300	US
0.71%	TREASURY NOTE	TNOTE	92309200	US
0.71%	TREASURY NOTE	TNOTE	91802400	US
0.70%	TREASURY NOTE	TNOTE	92162600	US
0.70%	TREASURY NOTE	TNOTE	92642600	US
0.70%	TREASURY NOTE	TNOTE	92600700	US
0.70%	TREASURY NOTE	TNOTE	92652700	US
0.70%	TREASURY NOTE	TNOTE	92654000	US
0.69%	TREASURY NOTE	TNOTE	92652900	US
0.69%	TREASURY NOTE	TNOTE	92554300	US
0.69%	TREASURY NOTE	TNOTE	92654200	US
0.69%	TREASURY NOTE	TNOTE	92546800	US
0.69%	TREASURY NOTE	TNOTE	92652400	US
0.69%	TREASURY NOTE	TNOTE	92654400	US
0.69%	TREASURY NOTE	TNOTE	92652200	US
0.69%	TREASURY NOTE	TNOTE	92653500	US
0.69%	TREASURY NOTE	TNOTE	92652500	US
0.69%	TREASURY NOTE	TBOND	91628900	US
0.69%	TREASURY NOTE	TNOTE	92486900	US
0.69%	TREASURY NOTE	TNOTE	92652500	US
0.68%	WI TREASURY NOTE	WIT	92652400	US
0.68%	TREASURY NOTE	TNOTE	92653000	US
0.68%	TREASURY NOTE	TNOTE	92656600	US
0.68%	TREASURY NOTE	TNOTE	92651000	US
0.68%	TREASURY NOTE	TNOTE	92638300	US
0.68%	TREASURY NOTE	TNOTE	92652400	US
0.68%	TREASURY NOTE	TNOTE	92652700	US
0.68%	TREASURY NOTE	TNOTE	92653800	US
0.67%	TREASURY NOTE	TNOTE	96061400	US
0.67%	TREASURY NOTE	TNOTE	89177600	US
0.63%	TREASURY NOTE	TNOTE	82857400	US
0.62%	TREASURY NOTE	TNOTE	82042300	US
0.62%	TREASURY NOTE	TNOTE	82986000	US
0.62%	TREASURY NOTE	TNOTE	83042600	US
0.61%	TREASURY NOTE	TNOTE	78394100	US
0.59%	TREASURY NOTE	TNOTE	77298500	US
0.57%	TREASURY NOTE	TNOTE	75792200	US
0.56%	TREASURY NOTE	TNOTE	75374000	US
0.55%	TREASURY NOTE	TNOTE	73477300	US
0.54%	TREASURY NOTE	TNOTE	72323700	US
0.54%	TREASURY NOTE	TNOTE	72179200	US
0.54%	TREASURY NOTE	TNOTE	72907100	US
0.53%	TREASURY NOTE	TNOTE	71851000	US
0.53%	TREASURY NOTE	TNOTE	71802300	US
0.53%	TREASURY NOTE	TNOTE	71083500	US
0.53%	WI TREASURY NOTE	WIT	71584400	US
0.53%	TREASURY NOTE	TNOTE	71674900	US
0.50%	TREASURY NOTE	TNOTE	71682300	US
0.14%	TREASURY BOND	TBOND	17055700	US
0.13%	TREASURY BOND	TBOND	17614500	US
0.11%	TREASURY BOND	TBOND	13567200	US
0.07%	TREASURY BOND	TBOND	8451600	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	2788274.46	US

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

Liste complète de la composition

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