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

Etf holdings as of October 20, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.23%	TREASURY NOTE	TNOTE	306035000	US
1.87%	TREASURY NOTE	TNOTE	259581100	US
1.83%	TREASURY NOTE	TNOTE	260040400	US
1.83%	TREASURY NOTE	TNOTE	260018200	US
1.83%	TREASURY NOTE	TNOTE	256206400	US
1.82%	TREASURY NOTE	TNOTE	260015700	US
1.82%	TREASURY NOTE	TNOTE	259948600	US
1.80%	TREASURY NOTE	TNOTE	258064400	US
1.80%	TREASURY NOTE	TNOTE	260004700	US
1.79%	TREASURY NOTE	TNOTE	259574900	US
1.78%	TREASURY NOTE	TNOTE	259604800	US
1.78%	TREASURY NOTE	TNOTE	246337100	US
1.64%	TREASURY NOTE	TNOTE	226597000	US
1.62%	TREASURY NOTE	TNOTE	232567100	US
1.54%	TREASURY NOTE	TNOTE	245624800	US
1.53%	TREASURY NOTE	TNOTE	214494600	US
1.51%	TREASURY NOTE	TNOTE	240371300	US
1.50%	TREASURY NOTE	TNOTE	235668600	US
1.47%	TREASURY NOTE	TNOTE	219744000	US
1.47%	TREASURY NOTE	TNOTE	214083500	US
1.45%	TREASURY NOTE	TNOTE	227976500	US
1.45%	TREASURY NOTE	TNOTE	213828400	US
1.45%	TREASURY NOTE	TNOTE	224147100	US
1.44%	TREASURY NOTE	TNOTE	226029400	US
1.43%	TREASURY NOTE	TNOTE	225560300	US
1.39%	TREASURY NOTE	TNOTE	210741600	US
1.26%	TREASURY NOTE	TNOTE	175523600	US
1.13%	TREASURY NOTE	TNOTE	151689600	US
1.11%	TREASURY NOTE	TNOTE	151040400	US
1.11%	TREASURY NOTE	TNOTE	151686200	US
1.11%	TREASURY NOTE	TNOTE	172634300	US
1.10%	TREASURY NOTE	TNOTE	151688800	US
1.10%	TREASURY NOTE	TNOTE	151594400	US
1.10%	TREASURY NOTE	TNOTE	151686100	US
1.09%	TREASURY NOTE	TNOTE	151689600	US
1.09%	TREASURY NOTE	TNOTE	151688500	US
1.09%	TREASURY NOTE	TNOTE	151688700	US
1.09%	TREASURY NOTE	TNOTE	151689100	US
1.09%	TREASURY NOTE	TNOTE	150222300	US
1.08%	TREASURY NOTE	TNOTE	151688300	US
1.08%	TREASURY NOTE	TNOTE	151688500	US
1.08%	TREASURY NOTE	TNOTE	151687900	US
1.08%	TREASURY NOTE	TNOTE	151689200	US
1.08%	TREASURY NOTE	TNOTE	149566700	US
1.07%	TREASURY NOTE	TNOTE	151688000	US
1.07%	TREASURY NOTE	TNOTE	147475000	US
1.07%	TREASURY NOTE	TNOTE	150753100	US
1.07%	TREASURY NOTE	TNOTE	151689400	US
1.07%	TREASURY NOTE	TNOTE	151687200	US
1.07%	TREASURY NOTE	TNOTE	150135800	US
0.84%	TREASURY NOTE	TNOTE	125487100	US
0.71%	TREASURY NOTE	TNOTE	95344000	US
0.69%	TREASURY NOTE	TNOTE	94478400	US
0.69%	TREASURY NOTE	TNOTE	95332800	US
0.69%	TREASURY NOTE	TNOTE	94604600	US
0.69%	TREASURY NOTE	TNOTE	95289900	US
0.69%	TREASURY NOTE	TNOTE	95345600	US
0.68%	TREASURY NOTE	TNOTE	95345000	US
0.68%	TREASURY NOTE	TNOTE	95242100	US
0.68%	TREASURY NOTE	TNOTE	95165200	US
0.68%	TREASURY NOTE	TNOTE	95344800	US
0.68%	TREASURY NOTE	TNOTE	92594600	US
0.68%	TREASURY NOTE	TNOTE	95345000	US
0.68%	TREASURY NOTE	TNOTE	95343300	US
0.68%	TREASURY NOTE	TNOTE	95344600	US
0.68%	TREASURY NOTE	TNOTE	95345700	US
0.68%	TREASURY NOTE	TBOND	94299100	US
0.68%	TREASURY NOTE	TNOTE	95344100	US
0.68%	TREASURY NOTE	TNOTE	95343100	US
0.68%	TREASURY NOTE	TNOTE	95342800	US
0.67%	TREASURY NOTE	TNOTE	95172900	US
0.67%	TREASURY NOTE	TNOTE	94261000	US
0.67%	WI TREASURY NOTE	WIT	95180600	US
0.67%	TREASURY NOTE	TNOTE	95343100	US
0.67%	TREASURY NOTE	TNOTE	95343600	US
0.67%	TREASURY NOTE	TNOTE	95347400	US
0.67%	TREASURY NOTE	TNOTE	95174900	US
0.67%	TREASURY NOTE	TNOTE	95341600	US
0.66%	TREASURY NOTE	TNOTE	95343200	US
0.66%	TREASURY NOTE	TNOTE	95343300	US
0.66%	TREASURY NOTE	TNOTE	95344400	US
0.66%	TREASURY NOTE	TNOTE	91775800	US
0.62%	TREASURY NOTE	TNOTE	85263400	US
0.62%	TREASURY NOTE	TNOTE	84423500	US
0.61%	TREASURY NOTE	TNOTE	85403600	US
0.61%	TREASURY NOTE	TNOTE	85462000	US
0.60%	TREASURY NOTE	TNOTE	80678100	US
0.59%	TREASURY NOTE	TNOTE	79542500	US
0.56%	TREASURY NOTE	TNOTE	78001200	US
0.54%	TREASURY NOTE	TNOTE	74281800	US
0.53%	TREASURY NOTE	TNOTE	75031300	US
0.53%	TREASURY NOTE	TNOTE	73936400	US
0.53%	TREASURY NOTE	TNOTE	73886500	US
0.53%	TREASURY NOTE	TNOTE	73146500	US
0.53%	WI TREASURY NOTE	WIT	73661400	US
0.53%	TREASURY NOTE	TNOTE	73754500	US
0.50%	TREASURY NOTE	TNOTE	73792100	US
0.13%	TREASURY BOND	TBOND	17553100	US
0.13%	TREASURY BOND	TBOND	18128500	US
0.11%	TREASURY BOND	TBOND	13963600	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	3940215.93	US
0.00%	US DOLLAR	USD	86000.06	US

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

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