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

Etf holdings as of November 10, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.15%	TREASURY NOTE	TNOTE	326062800	US
1.37%	TREASURY NOTE	TNOTE	205063900	US
1.35%	TREASURY NOTE	TNOTE	202407700	US
1.35%	TREASURY NOTE	TNOTE	202413000	US
1.35%	TREASURY NOTE	TNOTE	204515400	US
1.34%	TREASURY NOTE	TNOTE	202405300	US
1.34%	TREASURY NOTE	TNOTE	204405400	US
1.34%	TREASURY NOTE	TNOTE	201868300	US
1.34%	TREASURY NOTE	TNOTE	202408400	US
1.34%	TREASURY NOTE	TNOTE	204409100	US
1.34%	TREASURY NOTE	TNOTE	202403600	US
1.34%	TREASURY NOTE	TNOTE	202394400	US
1.34%	TREASURY NOTE	TNOTE	202408300	US
1.34%	TREASURY NOTE	TNOTE	202439500	US
1.34%	TREASURY NOTE	TNOTE	202408500	US
1.33%	TREASURY NOTE	TNOTE	205298600	US
1.33%	TREASURY NOTE	TNOTE	202408000	US
1.33%	TREASURY NOTE	TNOTE	205009400	US
1.32%	TREASURY NOTE	TNOTE	199079500	US
1.30%	TREASURY NOTE	TNOTE	196548900	US
1.24%	TREASURY NOTE	TNOTE	186776400	US
1.18%	TREASURY NOTE	TNOTE	181816800	US
1.18%	TREASURY NOTE	TNOTE	182196700	US
1.17%	TREASURY NOTE	TNOTE	178232800	US
1.16%	TREASURY NOTE	TNOTE	181061700	US
1.15%	TREASURY NOTE	TNOTE	180592200	US
1.14%	TREASURY NOTE	TNOTE	170178300	US
1.14%	TREASURY NOTE	TNOTE	179462400	US
1.14%	TREASURY NOTE	TNOTE	178263000	US
1.14%	TREASURY NOTE	TNOTE	175253300	US
1.13%	TREASURY NOTE	TNOTE	170174600	US
1.13%	TREASURY NOTE	TNOTE	173129100	US
1.13%	TREASURY NOTE	TNOTE	170105100	US
1.13%	TREASURY NOTE	TNOTE	170171100	US
1.12%	TREASURY NOTE	TNOTE	170176700	US
1.12%	TREASURY NOTE	TNOTE	170171800	US
1.12%	TREASURY NOTE	TNOTE	170175200	US
1.12%	TREASURY NOTE	TNOTE	170177700	US
1.12%	TREASURY NOTE	TNOTE	170176900	US
1.12%	TREASURY NOTE	TNOTE	170175000	US
1.12%	TREASURY NOTE	TNOTE	178540000	US
1.12%	TREASURY NOTE	TNOTE	169161700	US
1.12%	TREASURY NOTE	T	170165200	US
1.12%	TREASURY NOTE	TNOTE	170175700	US
1.12%	TREASURY NOTE	TNOTE	170177300	US
1.11%	TREASURY NOTE	TNOTE	170174100	US
1.11%	TREASURY NOTE	TNOTE	173750500	US
1.11%	TREASURY NOTE	TNOTE	170044200	US
1.11%	TREASURY NOTE	TNOTE	170175900	US
1.11%	TREASURY NOTE	TNOTE	166590700	US
1.11%	TREASURY NOTE	TNOTE	169437400	US
1.11%	TREASURY NOTE	TNOTE	170116400	US
1.10%	TREASURY NOTE	TNOTE	168263100	US
1.10%	TREASURY NOTE	TNOTE	169558600	US
1.10%	TREASURY NOTE	TNOTE	168847700	US
1.10%	TREASURY NOTE	TNOTE	175269000	US
1.10%	TREASURY NOTE	TNOTE	165216500	US
1.10%	TREASURY NOTE	TNOTE	166283800	US
1.07%	TREASURY NOTE	TNOTE	170647500	US
1.06%	TREASURY NOTE	WIT	159242600	US
1.05%	TREASURY NOTE	TNOTE	166090600	US
1.04%	TREASURY NOTE	TNOTE	166066400	US
1.04%	TREASURY NOTE	TNOTE	165636500	US
1.03%	TREASURY NOTE	TNOTE	162039700	US
1.03%	TREASURY NOTE	TNOTE	161222200	US
1.02%	TREASURY NOTE	TNOTE	164276000	US
1.02%	TREASURY NOTE	TNOTE	151824800	US
0.97%	TREASURY NOTE	TNOTE	153979800	US
0.96%	TREASURY NOTE	TNOTE	143769000	US
0.93%	TREASURY NOTE	TNOTE	145043300	US
0.91%	TREASURY NOTE	TNOTE	143526800	US
0.89%	TREASURY NOTE	TNOTE	134059800	US
0.89%	TREASURY NOTE	TNOTE	141542100	US
0.87%	TREASURY NOTE	TNOTE	137675300	US
0.84%	TREASURY NOTE	TNOTE	129039500	US
0.84%	TREASURY NOTE	TNOTE	126139600	US
0.84%	TREASURY NOTE	TNOTE	126136600	US
0.83%	TREASURY NOTE	TNOTE	126139600	US
0.83%	TREASURY NOTE	TNOTE	126100000	US
0.83%	TREASURY NOTE	TNOTE	124403100	US
0.82%	TREASURY NOTE	TNOTE	133426400	US
0.81%	TREASURY NOTE	TNOTE	123378700	US
0.80%	TREASURY NOTE	TNOTE	124300400	US
0.79%	TREASURY NOTE	TNOTE	118863400	US
0.78%	TREASURY NOTE	TNOTE	118209700	US
0.75%	TREASURY NOTE	TNOTE	117106800	US
0.74%	TREASURY NOTE	TNOTE	116797100	US
0.69%	TREASURY NOTE	TNOTE	104985900	US
0.68%	TREASURY NOTE	TNOTE	106027200	US
0.67%	TREASURY NOTE	TNOTE	102410400	US
0.66%	TREASURY NOTE	TNOTE	105065700	US
0.16%	TREASURY BOND	TBOND	22840400	US
0.15%	TREASURY BOND	TBOND	22709100	US
0.09%	TREASURY BOND	TBOND	13602800	US
0.08%	TREASURY BOND	TBOND	12549100	US
0.08%	TREASURY BOND	TBOND	11782500	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	187209.72	US

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

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