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

Etf holdings as of November 12, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.15%	TREASURY NOTE	TNOTE	326491100	US
1.37%	TREASURY NOTE	TNOTE	205330500	US
1.35%	TREASURY NOTE	TNOTE	202685800	US
1.35%	TREASURY NOTE	TNOTE	202691000	US
1.35%	TREASURY NOTE	TNOTE	204784400	US
1.34%	TREASURY NOTE	TNOTE	202683500	US
1.34%	TREASURY NOTE	TNOTE	202686500	US
1.34%	TREASURY NOTE	TNOTE	204674900	US
1.34%	TREASURY NOTE	TNOTE	202686400	US
1.34%	TREASURY NOTE	TNOTE	202148800	US
1.34%	TREASURY NOTE	TNOTE	202672500	US
1.34%	TREASURY NOTE	TNOTE	202681600	US
1.34%	TREASURY NOTE	TNOTE	204678500	US
1.34%	TREASURY NOTE	TNOTE	202717500	US
1.34%	TREASURY NOTE	TNOTE	202686500	US
1.33%	TREASURY NOTE	TNOTE	202686100	US
1.33%	TREASURY NOTE	TNOTE	205564300	US
1.32%	TREASURY NOTE	TNOTE	205276400	US
1.32%	TREASURY NOTE	TNOTE	199335900	US
1.30%	TREASURY NOTE	TNOTE	196816400	US
1.24%	TREASURY NOTE	TNOTE	187014100	US
1.19%	TREASURY NOTE	TNOTE	182039800	US
1.18%	TREASURY NOTE	TNOTE	182418100	US
1.17%	TREASURY NOTE	TNOTE	178471300	US
1.16%	TREASURY NOTE	TNOTE	181288100	US
1.15%	TREASURY NOTE	TNOTE	180820500	US
1.14%	TREASURY NOTE	TNOTE	179695700	US
1.14%	TREASURY NOTE	TNOTE	170379600	US
1.14%	TREASURY NOTE	TNOTE	178501300	US
1.14%	TREASURY NOTE	TNOTE	175468700	US
1.13%	TREASURY NOTE	TNOTE	170375900	US
1.13%	TREASURY NOTE	TNOTE	173353700	US
1.13%	TREASURY NOTE	TNOTE	170306700	US
1.12%	TREASURY NOTE	TNOTE	170372500	US
1.12%	TREASURY NOTE	TNOTE	170373100	US
1.12%	TREASURY NOTE	TNOTE	170378100	US
1.12%	TREASURY NOTE	TNOTE	170379000	US
1.12%	TREASURY NOTE	TNOTE	170376700	US
1.12%	TREASURY NOTE	TNOTE	169367500	US
1.12%	TREASURY NOTE	TNOTE	178777100	US
1.12%	TREASURY NOTE	TNOTE	170378300	US
1.12%	TREASURY NOTE	TNOTE	170376500	US
1.12%	TREASURY NOTE	T	170366600	US
1.11%	TREASURY NOTE	TNOTE	170377200	US
1.11%	TREASURY NOTE	TNOTE	170378700	US
1.11%	TREASURY NOTE	TNOTE	170375400	US
1.11%	TREASURY NOTE	TNOTE	166807500	US
1.11%	TREASURY NOTE	TNOTE	173972400	US
1.11%	TREASURY NOTE	TNOTE	170246100	US
1.11%	TREASURY NOTE	TNOTE	170377300	US
1.11%	TREASURY NOTE	TNOTE	169642000	US
1.11%	TREASURY NOTE	TNOTE	170318000	US
1.11%	TREASURY NOTE	TNOTE	168472800	US
1.10%	TREASURY NOTE	TNOTE	169054700	US
1.10%	TREASURY NOTE	TNOTE	169762600	US
1.10%	TREASURY NOTE	TNOTE	165439200	US
1.10%	TREASURY NOTE	TNOTE	175484400	US
1.10%	TREASURY NOTE	TNOTE	166502000	US
1.07%	TREASURY NOTE	TNOTE	170882700	US
1.06%	TREASURY NOTE	WIT	159455000	US
1.05%	TREASURY NOTE	TNOTE	166309600	US
1.04%	TREASURY NOTE	TNOTE	166285500	US
1.04%	TREASURY NOTE	TNOTE	165857500	US
1.04%	TREASURY NOTE	TNOTE	162240100	US
1.03%	TREASURY NOTE	TNOTE	161426100	US
1.02%	TREASURY NOTE	TNOTE	164502800	US
1.02%	TREASURY NOTE	TNOTE	152033300	US
0.97%	TREASURY NOTE	TNOTE	154179100	US
0.96%	TREASURY NOTE	TNOTE	143940300	US
0.93%	TREASURY NOTE	TNOTE	145245000	US
0.91%	TREASURY NOTE	TNOTE	143699200	US
0.89%	TREASURY NOTE	TNOTE	134237100	US
0.89%	TREASURY NOTE	TNOTE	141723100	US
0.87%	TREASURY NOTE	TNOTE	137837000	US
0.85%	TREASURY NOTE	TNOTE	129202300	US
0.84%	TREASURY NOTE	TNOTE	126315000	US
0.84%	TREASURY NOTE	TNOTE	126312000	US
0.84%	TREASURY NOTE	TNOTE	126315000	US
0.83%	TREASURY NOTE	TNOTE	126275500	US
0.83%	TREASURY NOTE	TNOTE	124550200	US
0.82%	TREASURY NOTE	TNOTE	133606200	US
0.81%	TREASURY NOTE	TNOTE	123530200	US
0.79%	TREASURY NOTE	TNOTE	124447900	US
0.79%	TREASURY NOTE	TNOTE	118998300	US
0.78%	TREASURY NOTE	TNOTE	118347500	US
0.75%	TREASURY NOTE	TNOTE	117249300	US
0.74%	TREASURY NOTE	TNOTE	116940800	US
0.68%	TREASURY NOTE	TNOTE	105108700	US
0.68%	TREASURY NOTE	TNOTE	106145500	US
0.67%	TREASURY NOTE	TNOTE	102544300	US
0.66%	TREASURY NOTE	TNOTE	105188200	US
0.16%	TREASURY BOND	TBOND	22849800	US
0.15%	TREASURY BOND	TBOND	22719100	US
0.09%	TREASURY BOND	TBOND	13616100	US
0.08%	TREASURY BOND	TBOND	12566900	US
0.08%	TREASURY BOND	TBOND	11767900	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	121348.33	US

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

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