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

Etf holdings as of November 5, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.20%	TREASURY NOTE	TNOTE	302604800	US
1.86%	TREASURY NOTE	TNOTE	257929200	US
1.85%	TREASURY NOTE	TNOTE	258383800	US
1.82%	TREASURY NOTE	TNOTE	258384900	US
1.82%	TREASURY NOTE	TNOTE	258362900	US
1.81%	TREASURY NOTE	TNOTE	254564700	US
1.81%	TREASURY NOTE	TNOTE	258360400	US
1.81%	TREASURY NOTE	TNOTE	258293800	US
1.79%	TREASURY NOTE	TNOTE	256408200	US
1.79%	TREASURY NOTE	TNOTE	258349500	US
1.77%	TREASURY NOTE	TNOTE	257923200	US
1.77%	TREASURY NOTE	TNOTE	257952800	US
1.76%	TREASURY NOTE	TNOTE	244755900	US
1.61%	TREASURY NOTE	TNOTE	225152700	US
1.61%	TREASURY NOTE	TNOTE	225580400	US
1.60%	TREASURY NOTE	TNOTE	231084600	US
1.53%	TREASURY NOTE	TNOTE	244049200	US
1.51%	TREASURY NOTE	TNOTE	213128100	US
1.49%	TREASURY NOTE	TNOTE	238828400	US
1.48%	TREASURY NOTE	TNOTE	234170100	US
1.46%	TREASURY NOTE	TNOTE	218344800	US
1.45%	TREASURY NOTE	TNOTE	212720300	US
1.44%	TREASURY NOTE	TNOTE	212467100	US
1.43%	TREASURY NOTE	TNOTE	226513700	US
1.43%	TREASURY NOTE	TNOTE	224589500	US
1.42%	TREASURY NOTE	TNOTE	220871300	US
1.41%	TREASURY NOTE	TNOTE	224124000	US
1.38%	TREASURY NOTE	TNOTE	209388300	US
1.12%	TREASURY NOTE	TNOTE	150721900	US
1.11%	TREASURY NOTE	TNOTE	150720200	US
1.09%	TREASURY NOTE	TNOTE	171536300	US
1.09%	TREASURY NOTE	TNOTE	150718600	US
1.09%	TREASURY NOTE	TNOTE	150718900	US
1.08%	TREASURY NOTE	TNOTE	150627400	US
1.08%	TREASURY NOTE	TNOTE	150718500	US
1.08%	TREASURY NOTE	TNOTE	150720900	US
1.08%	TREASURY NOTE	TNOTE	150721900	US
1.07%	TREASURY NOTE	TNOTE	150721000	US
1.07%	TREASURY NOTE	TNOTE	150721500	US
1.07%	TREASURY NOTE	TNOTE	150720700	US
1.07%	TREASURY NOTE	TNOTE	150720900	US
1.07%	TREASURY NOTE	TNOTE	149034700	US
1.06%	TREASURY NOTE	TNOTE	150721500	US
1.06%	TREASURY NOTE	TNOTE	150720200	US
1.06%	TREASURY NOTE	TNOTE	150720300	US
1.06%	TREASURY NOTE	TNOTE	149792600	US
1.05%	TREASURY NOTE	TNOTE	150721600	US
1.05%	TREASURY NOTE	TNOTE	150719500	US
1.05%	TREASURY NOTE	TNOTE	149180100	US
1.02%	TREASURY NOTE	TNOTE	141884000	US
0.83%	TREASURY NOTE	TNOTE	124674500	US
0.70%	TREASURY NOTE	TNOTE	94735100	US
0.70%	TREASURY NOTE	TNOTE	94733300	US
0.69%	TREASURY NOTE	TNOTE	93874100	US
0.68%	TREASURY NOTE	TNOTE	94734500	US
0.68%	TREASURY NOTE	TNOTE	94722000	US
0.68%	TREASURY NOTE	TNOTE	93999400	US
0.68%	TREASURY NOTE	TNOTE	94679300	US
0.68%	TREASURY NOTE	TNOTE	94734000	US
0.67%	TREASURY NOTE	TNOTE	94632000	US
0.67%	TREASURY NOTE	TNOTE	94733800	US
0.67%	TREASURY NOTE	TNOTE	94732300	US
0.67%	TREASURY NOTE	TNOTE	94555600	US
0.67%	TREASURY NOTE	TNOTE	94733600	US
0.67%	TREASURY NOTE	TNOTE	94734600	US
0.67%	TREASURY NOTE	TNOTE	94734100	US
0.67%	TREASURY NOTE	TNOTE	92004900	US
0.67%	TREASURY NOTE	TNOTE	94733200	US
0.67%	TREASURY NOTE	TBOND	93696200	US
0.67%	TREASURY NOTE	TNOTE	94731800	US
0.67%	TREASURY NOTE	TNOTE	94732100	US
0.67%	TREASURY NOTE	TNOTE	94563200	US
0.67%	TREASURY NOTE	TNOTE	93658500	US
0.67%	TREASURY NOTE	TNOTE	94732100	US
0.66%	WI TREASURY NOTE	WIT	94570900	US
0.66%	TREASURY NOTE	TNOTE	94732600	US
0.66%	TREASURY NOTE	TNOTE	94736300	US
0.66%	TREASURY NOTE	TNOTE	94730500	US
0.66%	TREASURY NOTE	TNOTE	94565200	US
0.66%	TREASURY NOTE	TNOTE	94732100	US
0.66%	TREASURY NOTE	TNOTE	94732300	US
0.66%	TREASURY NOTE	TNOTE	94733400	US
0.65%	TREASURY NOTE	TNOTE	91176600	US
0.61%	TREASURY NOTE	TNOTE	84714500	US
0.61%	TREASURY NOTE	TNOTE	83881100	US
0.60%	TREASURY NOTE	TNOTE	84845600	US
0.60%	TREASURY NOTE	TNOTE	84903600	US
0.59%	TREASURY NOTE	TNOTE	80164700	US
0.58%	TREASURY NOTE	TNOTE	79030000	US
0.56%	TREASURY NOTE	TNOTE	77500700	US
0.53%	TREASURY NOTE	TNOTE	74553700	US
0.52%	TREASURY NOTE	TNOTE	73459400	US
0.52%	TREASURY NOTE	TNOTE	73409800	US
0.52%	TREASURY NOTE	TNOTE	72675400	US
0.52%	WI TREASURY NOTE	WIT	73186500	US
0.52%	TREASURY NOTE	TNOTE	73278800	US
0.37%	SSC GOVERNMENT MM GVMXX	GVMXX	50080735.05	US
0.13%	TREASURY BOND	TBOND	17441000	US
0.13%	TREASURY BOND	TBOND	18012000	US
0.11%	TREASURY BOND	TBOND	13871400	US
0.00%	US DOLLAR	USD	86000.06	US

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

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