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

Etf holdings as of August 13, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.18%	TREASURY NOTE	TNOTE	283107500	US
1.39%	TREASURY NOTE	TNOTE	177067800	US
1.37%	TREASURY NOTE	TNOTE	176596600	US
1.37%	TREASURY NOTE	TNOTE	174322900	US
1.36%	TREASURY NOTE	TNOTE	176505200	US
1.36%	TREASURY NOTE	TNOTE	174791800	US
1.36%	TREASURY NOTE	TNOTE	174789400	US
1.36%	TREASURY NOTE	TNOTE	174774800	US
1.35%	TREASURY NOTE	TNOTE	174786700	US
1.35%	TREASURY NOTE	TNOTE	174813600	US
1.35%	TREASURY NOTE	TNOTE	174791000	US
1.35%	TREASURY NOTE	TNOTE	174786800	US
1.35%	TREASURY NOTE	TNOTE	174511700	US
1.34%	TREASURY NOTE	TNOTE	174786400	US
1.32%	TREASURY NOTE	TNOTE	170935800	US
1.32%	TREASURY NOTE	TNOTE	169724900	US
1.30%	TREASURY NOTE	TNOTE	167523600	US
1.26%	TREASURY NOTE	TNOTE	161356500	US
1.20%	TREASURY NOTE	TNOTE	157761500	US
1.20%	TREASURY NOTE	TNOTE	156981700	US
1.19%	TREASURY NOTE	TNOTE	153993900	US
1.17%	TREASURY NOTE	TNOTE	157050300	US
1.16%	TREASURY NOTE	TNOTE	155931700	US
1.15%	TREASURY NOTE	TNOTE	151130000	US
1.15%	TREASURY NOTE	TNOTE	151315000	US
1.15%	TREASURY NOTE	TNOTE	154961300	US
1.14%	TREASURY NOTE	TNOTE	146923600	US
1.14%	TREASURY NOTE	TNOTE	146863900	US
1.14%	TREASURY NOTE	TNOTE	153931000	US
1.14%	TREASURY NOTE	TNOTE	146925700	US
1.14%	TREASURY NOTE	TNOTE	146926600	US
1.14%	TREASURY NOTE	TNOTE	146925500	US
1.14%	TREASURY NOTE	TNOTE	146926300	US
1.14%	TREASURY NOTE	TNOTE	146921200	US
1.13%	TREASURY NOTE	TNOTE	146413600	US
1.13%	TREASURY NOTE	TNOTE	146925100	US
1.13%	TREASURY NOTE	TNOTE	146924700	US
1.13%	TREASURY NOTE	TNOTE	146926000	US
1.13%	TREASURY NOTE	T	146915500	US
1.13%	TREASURY NOTE	TNOTE	146417300	US
1.13%	TREASURY NOTE	TNOTE	144894300	US
1.13%	TREASURY NOTE	TNOTE	154169100	US
1.13%	TREASURY NOTE	TNOTE	146924000	US
1.13%	TREASURY NOTE	TNOTE	146252400	US
1.12%	TREASURY NOTE	TNOTE	146836900	US
1.12%	TREASURY NOTE	TNOTE	146923200	US
1.12%	TREASURY NOTE	TNOTE	146924800	US
1.12%	TREASURY NOTE	TNOTE	146924400	US
1.12%	TREASURY NOTE	TNOTE	150026000	US
1.12%	TREASURY NOTE	TNOTE	146924100	US
1.12%	TREASURY NOTE	TNOTE	146417400	US
1.12%	TREASURY NOTE	TNOTE	143847300	US
1.12%	TREASURY NOTE	TNOTE	144008200	US
1.11%	TREASURY NOTE	TNOTE	151939200	US
1.10%	TREASURY NOTE	TNOTE	150754500	US
1.08%	TREASURY NOTE	TNOTE	138850500	US
1.07%	TREASURY NOTE	WIT	137506400	US
1.06%	TREASURY NOTE	TNOTE	143417700	US
1.05%	TREASURY NOTE	TNOTE	143396900	US
1.05%	TREASURY NOTE	TNOTE	143281100	US
1.05%	TREASURY NOTE	TNOTE	140695200	US
1.04%	TREASURY NOTE	TNOTE	131318800	US
1.03%	TREASURY NOTE	TNOTE	141859000	US
1.03%	TREASURY NOTE	TNOTE	139252400	US
0.98%	TREASURY NOTE	TNOTE	132957200	US
0.97%	TREASURY NOTE	TNOTE	124126500	US
0.93%	TREASURY NOTE	TNOTE	125259500	US
0.92%	TREASURY NOTE	TNOTE	123918500	US
0.90%	TREASURY NOTE	TNOTE	115759800	US
0.90%	TREASURY NOTE	TNOTE	120792900	US
0.90%	TREASURY NOTE	TNOTE	122722600	US
0.88%	TREASURY NOTE	TNOTE	118863300	US
0.87%	TREASURY NOTE	TNOTE	116829800	US
0.87%	TREASURY NOTE	TNOTE	111461900	US
0.85%	TREASURY NOTE	TNOTE	111431100	US
0.85%	TREASURY NOTE	TNOTE	108927700	US
0.85%	TREASURY NOTE	TNOTE	108927700	US
0.84%	TREASURY NOTE	TNOTE	108927700	US
0.84%	TREASURY NOTE	TNOTE	108927700	US
0.84%	TREASURY NOTE	TNOTE	107946900	US
0.84%	TREASURY NOTE	TNOTE	108893700	US
0.84%	TREASURY NOTE	TNOTE	108670200	US
0.83%	TREASURY NOTE	TNOTE	109235900	US
0.83%	TREASURY NOTE	TNOTE	107407200	US
0.81%	TREASURY NOTE	TNOTE	107319000	US
0.80%	TREASURY NOTE	TNOTE	102764800	US
0.79%	TREASURY NOTE	TNOTE	102091300	US
0.77%	TREASURY NOTE	TNOTE	101111000	US
0.76%	TREASURY NOTE	TNOTE	101034900	US
0.71%	TREASURY NOTE	TNOTE	94126500	US
0.67%	TREASURY NOTE	TNOTE	90710400	US
0.16%	TREASURY BOND	TBOND	19705800	US
0.16%	TREASURY BOND	TBOND	19592900	US
0.09%	TREASURY BOND	TBOND	11742100	US
0.09%	TREASURY BOND	TBOND	10837000	US
0.07%	TREASURY BOND	TBOND	9205700	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	141263.72	US

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

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