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

Etf holdings as of November 6, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.15%	TREASURY NOTE	TNOTE	336517300	US
1.37%	TREASURY NOTE	TNOTE	211639200	US
1.35%	TREASURY NOTE	TNOTE	208895000	US
1.35%	TREASURY NOTE	TNOTE	211072600	US
1.35%	TREASURY NOTE	TNOTE	208900400	US
1.35%	TREASURY NOTE	TNOTE	210959000	US
1.34%	TREASURY NOTE	TNOTE	208892600	US
1.34%	TREASURY NOTE	TNOTE	208335900	US
1.34%	TREASURY NOTE	TNOTE	210962600	US
1.34%	TREASURY NOTE	TNOTE	208895800	US
1.34%	TREASURY NOTE	TNOTE	208890800	US
1.34%	TREASURY NOTE	TNOTE	208881400	US
1.34%	TREASURY NOTE	TNOTE	208895700	US
1.34%	TREASURY NOTE	TNOTE	208928000	US
1.33%	TREASURY NOTE	TNOTE	211881800	US
1.33%	TREASURY NOTE	TNOTE	208895800	US
1.33%	TREASURY NOTE	TNOTE	208895400	US
1.33%	TREASURY NOTE	TNOTE	211583000	US
1.31%	TREASURY NOTE	TNOTE	205463300	US
1.30%	TREASURY NOTE	TNOTE	202849100	US
1.24%	TREASURY NOTE	TNOTE	192766500	US
1.18%	TREASURY NOTE	TNOTE	187649300	US
1.18%	TREASURY NOTE	TNOTE	188041700	US
1.17%	TREASURY NOTE	TNOTE	183946500	US
1.16%	TREASURY NOTE	TNOTE	186869100	US
1.15%	TREASURY NOTE	TNOTE	186384100	US
1.14%	TREASURY NOTE	TNOTE	175592800	US
1.14%	TREASURY NOTE	TNOTE	185216900	US
1.14%	TREASURY NOTE	TNOTE	180875200	US
1.14%	TREASURY NOTE	TNOTE	183977600	US
1.13%	TREASURY NOTE	TNOTE	175589000	US
1.13%	TREASURY NOTE	TNOTE	178680600	US
1.13%	TREASURY NOTE	TNOTE	175517100	US
1.13%	TREASURY NOTE	TNOTE	175585400	US
1.12%	TREASURY NOTE	TNOTE	175589800	US
1.12%	TREASURY NOTE	TNOTE	175591300	US
1.12%	TREASURY NOTE	TNOTE	175586000	US
1.12%	TREASURY NOTE	TNOTE	175592100	US
1.12%	TREASURY NOTE	TNOTE	175591500	US
1.12%	TREASURY NOTE	TNOTE	175589600	US
1.12%	TREASURY NOTE	TNOTE	184263900	US
1.12%	TREASURY NOTE	TNOTE	174588600	US
1.12%	TREASURY NOTE	TNOTE	175590300	US
1.12%	TREASURY NOTE	T	175579300	US
1.12%	TREASURY NOTE	TNOTE	175591800	US
1.11%	TREASURY NOTE	TNOTE	175588400	US
1.11%	TREASURY NOTE	TNOTE	179322600	US
1.11%	TREASURY NOTE	TNOTE	175454300	US
1.11%	TREASURY NOTE	TNOTE	175590400	US
1.11%	TREASURY NOTE	TNOTE	174873400	US
1.11%	TREASURY NOTE	TNOTE	175528800	US
1.11%	TREASURY NOTE	TNOTE	171932500	US
1.10%	TREASURY NOTE	TNOTE	173660200	US
1.10%	TREASURY NOTE	TNOTE	174998500	US
1.10%	TREASURY NOTE	TNOTE	174264000	US
1.10%	TREASURY NOTE	TNOTE	180891400	US
1.10%	TREASURY NOTE	TNOTE	170512700	US
1.10%	TREASURY NOTE	TNOTE	171615500	US
1.07%	TREASURY NOTE	TNOTE	176116700	US
1.06%	TREASURY NOTE	WIT	164347600	US
1.05%	TREASURY NOTE	TNOTE	171415700	US
1.04%	TREASURY NOTE	TNOTE	171390900	US
1.04%	TREASURY NOTE	TNOTE	170946700	US
1.03%	TREASURY NOTE	TNOTE	167237400	US
1.03%	TREASURY NOTE	TNOTE	166392800	US
1.03%	TREASURY NOTE	TNOTE	169541000	US
1.02%	TREASURY NOTE	TNOTE	156691000	US
0.97%	TREASURY NOTE	TNOTE	158917400	US
0.96%	TREASURY NOTE	TNOTE	148381900	US
0.93%	TREASURY NOTE	TNOTE	149689500	US
0.91%	TREASURY NOTE	TNOTE	148131700	US
0.89%	TREASURY NOTE	TNOTE	138358000	US
0.89%	TREASURY NOTE	TNOTE	146081400	US
0.87%	TREASURY NOTE	TNOTE	142093100	US
0.84%	TREASURY NOTE	TNOTE	133177900	US
0.84%	TREASURY NOTE	TNOTE	130180100	US
0.84%	TREASURY NOTE	TNOTE	130177100	US
0.83%	TREASURY NOTE	TNOTE	130180100	US
0.83%	TREASURY NOTE	TNOTE	130139100	US
0.82%	TREASURY NOTE	TNOTE	128395000	US
0.82%	TREASURY NOTE	TNOTE	137703400	US
0.81%	TREASURY NOTE	TNOTE	127336700	US
0.80%	TREASURY NOTE	TNOTE	128288800	US
0.79%	TREASURY NOTE	TNOTE	122678400	US
0.78%	TREASURY NOTE	TNOTE	122003300	US
0.76%	TREASURY NOTE	TNOTE	120863800	US
0.74%	TREASURY NOTE	TNOTE	120543700	US
0.69%	TREASURY NOTE	TNOTE	108355000	US
0.68%	TREASURY NOTE	TNOTE	109430600	US
0.67%	TREASURY NOTE	TNOTE	105694000	US
0.67%	TREASURY NOTE	TNOTE	108437400	US
0.16%	TREASURY BOND	TBOND	23576600	US
0.15%	TREASURY BOND	TBOND	23440900	US
0.09%	TREASURY BOND	TBOND	14039900	US
0.09%	TREASURY BOND	TBOND	12995200	US
0.08%	TREASURY BOND	TBOND	12166200	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	139371.16	US

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

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