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

Etf holdings as of June 3, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.20%	TREASURY NOTE	TNOTE	282271000	US
1.40%	TREASURY NOTE	TNOTE	176338400	US
1.38%	TREASURY NOTE	TNOTE	173606000	US
1.36%	TREASURY NOTE	TNOTE	174073400	US
1.36%	TREASURY NOTE	TNOTE	174067600	US
1.36%	TREASURY NOTE	TNOTE	173722800	US
1.36%	TREASURY NOTE	TNOTE	174099400	US
1.36%	TREASURY NOTE	TNOTE	174071800	US
1.36%	TREASURY NOTE	TNOTE	174066700	US
1.35%	TREASURY NOTE	TNOTE	174071200	US
1.35%	TREASURY NOTE	TNOTE	174067700	US
1.35%	TREASURY NOTE	TNOTE	174067500	US
1.35%	TREASURY NOTE	TNOTE	172026900	US
1.33%	TREASURY NOTE	TNOTE	169026500	US
1.32%	TREASURY NOTE	TNOTE	169095500	US
1.27%	TREASURY NOTE	TNOTE	160691500	US
1.21%	TREASURY NOTE	TNOTE	157801600	US
1.20%	TREASURY NOTE	TNOTE	156967100	US
1.20%	TREASURY NOTE	TNOTE	153360000	US
1.17%	TREASURY NOTE	TNOTE	156404700	US
1.16%	TREASURY NOTE	TNOTE	146321400	US
1.16%	TREASURY NOTE	TNOTE	155289100	US
1.16%	TREASURY NOTE	TNOTE	150509000	US
1.16%	TREASURY NOTE	TNOTE	150693000	US
1.15%	TREASURY NOTE	TNOTE	146319300	US
1.15%	TREASURY NOTE	TNOTE	146259900	US
1.15%	TREASURY NOTE	TNOTE	154323100	US
1.15%	TREASURY NOTE	TNOTE	146316100	US
1.14%	TREASURY NOTE	TNOTE	146321300	US
1.14%	TREASURY NOTE	TNOTE	146322000	US
1.14%	TREASURY NOTE	TNOTE	145054100	US
1.14%	TREASURY NOTE	TNOTE	146317000	US
1.14%	TREASURY NOTE	TNOTE	146320000	US
1.14%	TREASURY NOTE	TNOTE	146320400	US
1.14%	TREASURY NOTE	TNOTE	146321600	US
1.14%	TREASURY NOTE	TNOTE	153297400	US
1.14%	TREASURY NOTE	TNOTE	146320900	US
1.14%	TREASURY NOTE	T	146311300	US
1.14%	TREASURY NOTE	TNOTE	146319600	US
1.13%	TREASURY NOTE	TNOTE	146319800	US
1.13%	TREASURY NOTE	TNOTE	146320000	US
1.13%	TREASURY NOTE	TNOTE	144011600	US
1.13%	TREASURY NOTE	TNOTE	146321400	US
1.13%	TREASURY NOTE	TNOTE	146320600	US
1.13%	TREASURY NOTE	TNOTE	146318900	US
1.13%	TREASURY NOTE	TNOTE	146320000	US
1.13%	TREASURY NOTE	TNOTE	146319900	US
1.13%	TREASURY NOTE	TNOTE	153534400	US
1.13%	TREASURY NOTE	TNOTE	149407900	US
1.12%	TREASURY NOTE	TNOTE	143427700	US
1.11%	TREASURY NOTE	TNOTE	141367900	US
1.11%	TREASURY NOTE	TNOTE	151314600	US
1.11%	TREASURY NOTE	TNOTE	150765800	US
1.09%	TREASURY NOTE	TNOTE	139446500	US
1.08%	TREASURY NOTE	WIT	137296100	US
1.06%	TREASURY NOTE	TNOTE	142827200	US
1.06%	TREASURY NOTE	TNOTE	143654100	US
1.06%	TREASURY NOTE	TNOTE	143319300	US
1.05%	TREASURY NOTE	TNOTE	141125900	US
1.04%	TREASURY NOTE	TNOTE	130778500	US
1.04%	TREASURY NOTE	TNOTE	141275400	US
1.03%	TREASURY NOTE	TNOTE	138678600	US
0.98%	TREASURY NOTE	TNOTE	123616400	US
0.98%	TREASURY NOTE	TNOTE	132535700	US
0.93%	TREASURY NOTE	TNOTE	124744400	US
0.92%	TREASURY NOTE	TNOTE	123409200	US
0.92%	TREASURY NOTE	TNOTE	117816200	US
0.91%	TREASURY NOTE	TNOTE	115729800	US
0.90%	TREASURY NOTE	TNOTE	122216700	US
0.90%	TREASURY NOTE	TNOTE	120295700	US
0.89%	TREASURY NOTE	TNOTE	118374800	US
0.88%	TREASURY NOTE	TNOTE	113648800	US
0.87%	TREASURY NOTE	TNOTE	111002400	US
0.87%	TREASURY NOTE	TNOTE	116348300	US
0.85%	TREASURY NOTE	TNOTE	108479600	US
0.85%	TREASURY NOTE	TNOTE	108479600	US
0.85%	TREASURY NOTE	TNOTE	110972000	US
0.85%	TREASURY NOTE	TNOTE	108479600	US
0.85%	TREASURY NOTE	TNOTE	107503300	US
0.85%	TREASURY NOTE	TNOTE	108479600	US
0.84%	TREASURY NOTE	TNOTE	108445800	US
0.84%	TREASURY NOTE	TNOTE	108223400	US
0.84%	TREASURY NOTE	TNOTE	109164900	US
0.84%	TREASURY NOTE	TNOTE	106964100	US
0.82%	TREASURY NOTE	TNOTE	109233800	US
0.82%	TREASURY NOTE	TNOTE	107681000	US
0.81%	TREASURY NOTE	TNOTE	103920200	US
0.80%	TREASURY NOTE	TNOTE	102342400	US
0.76%	TREASURY NOTE	TNOTE	100618400	US
0.71%	TREASURY NOTE	TNOTE	93738900	US
0.70%	TREASURY NOTE	TNOTE	91966300	US
0.31%	SSC GOVERNMENT MM GVMXX	GVMXX	39090876.06	US
0.16%	TREASURY BOND	TBOND	19623500	US
0.16%	TREASURY BOND	TBOND	19511300	US
0.09%	TREASURY BOND	TBOND	11693600	US
0.09%	TREASURY BOND	TBOND	10792500	US
0.07%	TREASURY BOND	TBOND	9166500	US
0.00%	TREASURY NOTE	TNOTE	0	US
0.00%	TREASURY NOTE	TNOTE	0	US

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

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