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

Etf holdings as of November 6, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.20%	TREASURY NOTE	TNOTE	301703800	US
1.87%	TREASURY NOTE	TNOTE	257128000	US
1.86%	TREASURY NOTE	TNOTE	257583800	US
1.83%	TREASURY NOTE	TNOTE	257584900	US
1.83%	TREASURY NOTE	TNOTE	257562900	US
1.82%	TREASURY NOTE	TNOTE	253787500	US
1.82%	TREASURY NOTE	TNOTE	257560200	US
1.82%	TREASURY NOTE	TNOTE	257493600	US
1.79%	TREASURY NOTE	TNOTE	257549300	US
1.79%	TREASURY NOTE	TNOTE	255636000	US
1.78%	TREASURY NOTE	TNOTE	257121800	US
1.78%	TREASURY NOTE	TNOTE	257151600	US
1.77%	TREASURY NOTE	TNOTE	244018700	US
1.62%	TREASURY NOTE	TNOTE	224462500	US
1.62%	TREASURY NOTE	TNOTE	224917400	US
1.61%	TREASURY NOTE	TNOTE	230377200	US
1.53%	TREASURY NOTE	TNOTE	243310200	US
1.51%	TREASURY NOTE	TNOTE	212472100	US
1.50%	TREASURY NOTE	TNOTE	238108600	US
1.48%	TREASURY NOTE	TNOTE	233437900	US
1.46%	TREASURY NOTE	TNOTE	217669600	US
1.46%	TREASURY NOTE	TNOTE	212063300	US
1.44%	TREASURY NOTE	TNOTE	211809300	US
1.44%	TREASURY NOTE	TNOTE	225827100	US
1.43%	TREASURY NOTE	TNOTE	223897900	US
1.42%	TREASURY NOTE	TNOTE	220225300	US
1.42%	TREASURY NOTE	TNOTE	223431200	US
1.39%	TREASURY NOTE	TNOTE	208755300	US
1.12%	TREASURY NOTE	TNOTE	150263500	US
1.11%	TREASURY NOTE	TNOTE	150261800	US
1.10%	TREASURY NOTE	TNOTE	171000900	US
1.09%	TREASURY NOTE	TNOTE	150260200	US
1.09%	TREASURY NOTE	TNOTE	150260500	US
1.08%	TREASURY NOTE	TNOTE	150168800	US
1.08%	TREASURY NOTE	TNOTE	150260100	US
1.08%	TREASURY NOTE	TNOTE	150262500	US
1.08%	TREASURY NOTE	TNOTE	150263500	US
1.08%	TREASURY NOTE	TNOTE	150262600	US
1.08%	TREASURY NOTE	TNOTE	150263100	US
1.07%	TREASURY NOTE	TNOTE	150262300	US
1.07%	TREASURY NOTE	TNOTE	150262500	US
1.07%	TREASURY NOTE	TNOTE	148592700	US
1.07%	TREASURY NOTE	TNOTE	150263100	US
1.07%	TREASURY NOTE	TNOTE	150261800	US
1.06%	TREASURY NOTE	TNOTE	150261900	US
1.06%	TREASURY NOTE	TNOTE	149331800	US
1.06%	TREASURY NOTE	TNOTE	150263200	US
1.06%	TREASURY NOTE	TNOTE	150261100	US
1.05%	TREASURY NOTE	TNOTE	148717700	US
1.03%	TREASURY NOTE	TNOTE	141476000	US
0.83%	TREASURY NOTE	TNOTE	124312100	US
0.71%	TREASURY NOTE	TNOTE	94458300	US
0.70%	TREASURY NOTE	TNOTE	94456500	US
0.69%	TREASURY NOTE	TNOTE	93594900	US
0.69%	TREASURY NOTE	TNOTE	94457700	US
0.68%	TREASURY NOTE	TNOTE	94445200	US
0.68%	TREASURY NOTE	TNOTE	93720600	US
0.68%	TREASURY NOTE	TNOTE	94402300	US
0.68%	TREASURY NOTE	TNOTE	94457200	US
0.68%	TREASURY NOTE	TNOTE	94354800	US
0.68%	TREASURY NOTE	TNOTE	94455500	US
0.68%	TREASURY NOTE	TNOTE	94457000	US
0.68%	TREASURY NOTE	TNOTE	94278200	US
0.68%	TREASURY NOTE	TNOTE	94456800	US
0.68%	TREASURY NOTE	TNOTE	94457800	US
0.68%	TREASURY NOTE	TNOTE	94457300	US
0.67%	TREASURY NOTE	TNOTE	91720700	US
0.67%	TREASURY NOTE	TNOTE	94456400	US
0.67%	TREASURY NOTE	TBOND	93416600	US
0.67%	TREASURY NOTE	TNOTE	94455000	US
0.67%	TREASURY NOTE	TNOTE	94455300	US
0.67%	TREASURY NOTE	TNOTE	94286000	US
0.67%	TREASURY NOTE	TNOTE	93378700	US
0.67%	TREASURY NOTE	TNOTE	94455300	US
0.67%	WI TREASURY NOTE	WIT	94293700	US
0.67%	TREASURY NOTE	TNOTE	94455800	US
0.67%	TREASURY NOTE	TNOTE	94459500	US
0.66%	TREASURY NOTE	TNOTE	94453700	US
0.66%	TREASURY NOTE	TNOTE	94287800	US
0.66%	TREASURY NOTE	TNOTE	94455300	US
0.66%	TREASURY NOTE	TNOTE	94455500	US
0.66%	TREASURY NOTE	TNOTE	94456600	US
0.65%	TREASURY NOTE	TNOTE	90923400	US
0.61%	TREASURY NOTE	TNOTE	84477100	US
0.61%	TREASURY NOTE	TNOTE	83641500	US
0.61%	TREASURY NOTE	TNOTE	84608600	US
0.60%	TREASURY NOTE	TNOTE	84666800	US
0.59%	TREASURY NOTE	TNOTE	79915300	US
0.58%	TREASURY NOTE	TNOTE	78810600	US
0.56%	TREASURY NOTE	TNOTE	77277100	US
0.53%	TREASURY NOTE	TNOTE	74322300	US
0.52%	TREASURY NOTE	TNOTE	73258200	US
0.52%	TREASURY NOTE	TNOTE	73208400	US
0.52%	TREASURY NOTE	TNOTE	72472200	US
0.52%	WI TREASURY NOTE	WIT	72984500	US
0.52%	TREASURY NOTE	TNOTE	73077000	US
0.13%	TREASURY BOND	TBOND	17388200	US
0.13%	TREASURY BOND	TBOND	17960800	US
0.11%	TREASURY BOND	TBOND	13842200	US
0.01%	SSC GOVERNMENT MM GVMXX	GVMXX	916205.74	US
0.00%	US DOLLAR	USD	86000.06	US

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

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