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

Etf holdings as of September 30, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.17%	TREASURY NOTE	TNOTE	334929300	US
1.37%	TREASURY NOTE	TNOTE	209475600	US
1.35%	TREASURY NOTE	TNOTE	208918800	US
1.35%	TREASURY NOTE	TNOTE	206786200	US
1.35%	TREASURY NOTE	TNOTE	206780200	US
1.35%	TREASURY NOTE	TNOTE	206319600	US
1.35%	TREASURY NOTE	TNOTE	206780100	US
1.35%	TREASURY NOTE	TNOTE	206766000	US
1.35%	TREASURY NOTE	TNOTE	206787200	US
1.34%	TREASURY NOTE	TNOTE	206232100	US
1.34%	TREASURY NOTE	TNOTE	206811800	US
1.34%	TREASURY NOTE	TNOTE	208810800	US
1.34%	TREASURY NOTE	TNOTE	206780200	US
1.34%	TREASURY NOTE	TNOTE	206779800	US
1.33%	TREASURY NOTE	TNOTE	205227300	US
1.33%	TREASURY NOTE	TNOTE	209713800	US
1.32%	TREASURY NOTE	TNOTE	202222200	US
1.30%	TREASURY NOTE	TNOTE	200791100	US
1.24%	TREASURY NOTE	TNOTE	190887500	US
1.19%	TREASURY NOTE	TNOTE	185717900	US
1.19%	TREASURY NOTE	TNOTE	186639500	US
1.18%	TREASURY NOTE	TNOTE	182179900	US
1.16%	TREASURY NOTE	TNOTE	185798900	US
1.15%	TREASURY NOTE	TNOTE	184469900	US
1.15%	TREASURY NOTE	TNOTE	178790600	US
1.14%	TREASURY NOTE	TNOTE	183323100	US
1.14%	TREASURY NOTE	TNOTE	182105600	US
1.14%	TREASURY NOTE	TNOTE	173817600	US
1.14%	TREASURY NOTE	TNOTE	179009200	US
1.14%	TREASURY NOTE	TNOTE	173746900	US
1.13%	TREASURY NOTE	TNOTE	173651300	US
1.13%	TREASURY NOTE	TNOTE	173814600	US
1.13%	TREASURY NOTE	TNOTE	173819900	US
1.13%	TREASURY NOTE	TNOTE	173820700	US
1.13%	TREASURY NOTE	TNOTE	173065000	US
1.12%	TREASURY NOTE	TNOTE	173821400	US
1.12%	TREASURY NOTE	TNOTE	173219300	US
1.12%	TREASURY NOTE	TNOTE	171412300	US
1.12%	TREASURY NOTE	TNOTE	173820100	US
1.12%	TREASURY NOTE	TNOTE	173818200	US
1.12%	TREASURY NOTE	TNOTE	182386900	US
1.12%	TREASURY NOTE	T	173808100	US
1.12%	TREASURY NOTE	TNOTE	173818900	US
1.12%	TREASURY NOTE	TNOTE	173820400	US
1.12%	TREASURY NOTE	TNOTE	173024400	US
1.12%	TREASURY NOTE	TNOTE	173818000	US
1.12%	TREASURY NOTE	TNOTE	170174900	US
1.11%	TREASURY NOTE	TNOTE	170365200	US
1.11%	TREASURY NOTE	TNOTE	173817000	US
1.11%	TREASURY NOTE	TNOTE	173715100	US
1.11%	TREASURY NOTE	TNOTE	173819000	US
1.11%	TREASURY NOTE	TNOTE	177483800	US
1.11%	TREASURY NOTE	TNOTE	173219400	US
1.11%	TREASURY NOTE	TNOTE	173818400	US
1.11%	TREASURY NOTE	TNOTE	173818100	US
1.11%	TREASURY NOTE	TNOTE	179752000	US
1.10%	TREASURY NOTE	TNOTE	178346900	US
1.06%	TREASURY NOTE	WIT	162674600	US
1.05%	TREASURY NOTE	TNOTE	169667300	US
1.04%	TREASURY NOTE	TNOTE	166445200	US
1.04%	TREASURY NOTE	TNOTE	169642700	US
1.04%	TREASURY NOTE	TNOTE	169505900	US
1.03%	TREASURY NOTE	TNOTE	164684000	US
1.02%	TREASURY NOTE	TNOTE	167825400	US
1.02%	TREASURY NOTE	TNOTE	155355400	US
0.97%	TREASURY NOTE	TNOTE	157291400	US
0.96%	TREASURY NOTE	TNOTE	146843900	US
0.93%	TREASURY NOTE	TNOTE	148187900	US
0.91%	TREASURY NOTE	TNOTE	146598100	US
0.90%	TREASURY NOTE	TNOTE	142792300	US
0.89%	TREASURY NOTE	TNOTE	136947200	US
0.89%	TREASURY NOTE	TNOTE	145182600	US
0.87%	TREASURY NOTE	TNOTE	138211600	US
0.87%	TREASURY NOTE	TNOTE	140617100	US
0.86%	TREASURY NOTE	TNOTE	131761100	US
0.85%	TREASURY NOTE	TNOTE	131824900	US
0.84%	TREASURY NOTE	TNOTE	128866500	US
0.84%	TREASURY NOTE	TNOTE	128866500	US
0.84%	TREASURY NOTE	TNOTE	128866500	US
0.84%	TREASURY NOTE	TNOTE	127702500	US
0.84%	TREASURY NOTE	TNOTE	128866500	US
0.83%	TREASURY NOTE	TNOTE	128826300	US
0.83%	TREASURY NOTE	TNOTE	127062400	US
0.82%	TREASURY NOTE	TNOTE	136304200	US
0.80%	TREASURY NOTE	TNOTE	126958200	US
0.79%	TREASURY NOTE	TNOTE	121571400	US
0.78%	TREASURY NOTE	TNOTE	120773300	US
0.75%	TREASURY NOTE	TNOTE	119614800	US
0.75%	TREASURY NOTE	TNOTE	119524900	US
0.68%	TREASURY NOTE	TNOTE	108468200	US
0.66%	TREASURY NOTE	TNOTE	107309600	US
0.24%	SSC GOVERNMENT MM GVMXX	GVMXX	36663333.96	US
0.16%	TREASURY BOND	TBOND	23308200	US
0.15%	TREASURY BOND	TBOND	23174900	US
0.09%	TREASURY BOND	TBOND	13890500	US
0.09%	TREASURY BOND	TBOND	12820800	US
0.08%	TREASURY BOND	TBOND	12001200	US

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

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