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

Etf holdings as of October 20, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.16%	TREASURY NOTE	TNOTE	340538500	US
1.37%	TREASURY NOTE	TNOTE	214164600	US
1.36%	TREASURY NOTE	TNOTE	211414200	US
1.36%	TREASURY NOTE	TNOTE	213595400	US
1.35%	TREASURY NOTE	TNOTE	211405600	US
1.35%	TREASURY NOTE	TNOTE	211408800	US
1.35%	TREASURY NOTE	TNOTE	210848500	US
1.35%	TREASURY NOTE	TNOTE	211413000	US
1.35%	TREASURY NOTE	TNOTE	211394200	US
1.35%	TREASURY NOTE	TNOTE	211408700	US
1.34%	TREASURY NOTE	TNOTE	213485000	US
1.34%	TREASURY NOTE	TNOTE	211441200	US
1.34%	TREASURY NOTE	TNOTE	211408800	US
1.34%	TREASURY NOTE	TNOTE	211408400	US
1.34%	TREASURY NOTE	TNOTE	214408200	US
1.33%	TREASURY NOTE	TNOTE	214108200	US
1.32%	TREASURY NOTE	TNOTE	207911700	US
1.30%	TREASURY NOTE	TNOTE	204351600	US
1.30%	TREASURY NOTE	TNOTE	205285700	US
1.24%	TREASURY NOTE	TNOTE	195160500	US
1.19%	TREASURY NOTE	TNOTE	189869900	US
1.19%	TREASURY NOTE	TNOTE	190269300	US
1.18%	TREASURY NOTE	TNOTE	186257900	US
1.16%	TREASURY NOTE	TNOTE	189086500	US
1.15%	TREASURY NOTE	TNOTE	188599100	US
1.14%	TREASURY NOTE	TNOTE	187426700	US
1.14%	TREASURY NOTE	TNOTE	186182000	US
1.14%	TREASURY NOTE	TNOTE	183016200	US
1.14%	TREASURY NOTE	TNOTE	177708200	US
1.14%	TREASURY NOTE	TNOTE	180812000	US
1.14%	TREASURY NOTE	TNOTE	177636100	US
1.13%	TREASURY NOTE	TNOTE	177710800	US
1.13%	TREASURY NOTE	TNOTE	177710700	US
1.13%	TREASURY NOTE	TNOTE	177705400	US
1.13%	TREASURY NOTE	TNOTE	177711500	US
1.13%	TREASURY NOTE	TNOTE	177709200	US
1.13%	TREASURY NOTE	TNOTE	176652400	US
1.12%	TREASURY NOTE	TNOTE	177710900	US
1.12%	TREASURY NOTE	TNOTE	177708800	US
1.12%	TREASURY NOTE	TNOTE	186469500	US
1.12%	TREASURY NOTE	T	177698500	US
1.12%	TREASURY NOTE	TNOTE	177709700	US
1.12%	TREASURY NOTE	TNOTE	177711200	US
1.12%	TREASURY NOTE	TNOTE	177708800	US
1.12%	TREASURY NOTE	TNOTE	177707800	US
1.12%	TREASURY NOTE	TNOTE	173984100	US
1.11%	TREASURY NOTE	TNOTE	177603700	US
1.11%	TREASURY NOTE	TNOTE	181456600	US
1.11%	TREASURY NOTE	TNOTE	177709800	US
1.11%	TREASURY NOTE	TNOTE	177096600	US
1.11%	TREASURY NOTE	TNOTE	177709200	US
1.11%	TREASURY NOTE	TNOTE	177708900	US
1.11%	TREASURY NOTE	TNOTE	175719800	US
1.11%	TREASURY NOTE	TNOTE	172558100	US
1.10%	TREASURY NOTE	TNOTE	183032600	US
1.10%	TREASURY NOTE	TNOTE	173665700	US
1.08%	TREASURY NOTE	TNOTE	178236500	US
1.06%	TREASURY NOTE	WIT	166316000	US
1.06%	TREASURY NOTE	TNOTE	164890800	US
1.05%	TREASURY NOTE	TNOTE	173465100	US
1.04%	TREASURY NOTE	TNOTE	173440100	US
1.04%	TREASURY NOTE	TNOTE	173300100	US
1.04%	TREASURY NOTE	TNOTE	169218800	US
1.03%	TREASURY NOTE	TNOTE	168370400	US
1.03%	TREASURY NOTE	TNOTE	171582000	US
1.02%	TREASURY NOTE	TNOTE	158833000	US
0.97%	TREASURY NOTE	TNOTE	160812200	US
0.96%	TREASURY NOTE	TNOTE	150130900	US
0.93%	TREASURY NOTE	TNOTE	151495700	US
0.91%	TREASURY NOTE	TNOTE	149879700	US
0.90%	TREASURY NOTE	TNOTE	140012800	US
0.89%	TREASURY NOTE	TNOTE	148432400	US
0.87%	TREASURY NOTE	TNOTE	143764900	US
0.87%	TREASURY NOTE	TNOTE	140999200	US
0.85%	TREASURY NOTE	TNOTE	134760300	US
0.84%	TREASURY NOTE	TNOTE	131751100	US
0.84%	TREASURY NOTE	TNOTE	131747900	US
0.84%	TREASURY NOTE	TNOTE	131751100	US
0.84%	TREASURY NOTE	TNOTE	130561100	US
0.83%	TREASURY NOTE	TNOTE	131709900	US
0.83%	TREASURY NOTE	TNOTE	129906600	US
0.82%	TREASURY NOTE	TNOTE	139355400	US
0.82%	TREASURY NOTE	TNOTE	128843700	US
0.80%	TREASURY NOTE	TNOTE	129800200	US
0.79%	TREASURY NOTE	TNOTE	124115200	US
0.78%	TREASURY NOTE	TNOTE	123436900	US
0.76%	TREASURY NOTE	TNOTE	122292400	US
0.75%	TREASURY NOTE	TNOTE	122200500	US
0.69%	TREASURY NOTE	TNOTE	109629000	US
0.68%	TREASURY NOTE	TNOTE	110896200	US
0.67%	TREASURY NOTE	TNOTE	109711800	US
0.16%	TREASURY BOND	TBOND	23830000	US
0.15%	TREASURY BOND	TBOND	23693900	US
0.09%	TREASURY BOND	TBOND	14201300	US
0.09%	TREASURY BOND	TBOND	13107800	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	13031105.46	US
0.08%	TREASURY BOND	TBOND	12270000	US

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

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