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

Etf holdings as of November 11, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.15%	TREASURY NOTE	TNOTE	326652500	US
1.37%	TREASURY NOTE	TNOTE	205431200	US
1.35%	TREASURY NOTE	TNOTE	202789700	US
1.35%	TREASURY NOTE	TNOTE	202794900	US
1.35%	TREASURY NOTE	TNOTE	204885800	US
1.34%	TREASURY NOTE	TNOTE	202787400	US
1.34%	TREASURY NOTE	TNOTE	204776400	US
1.34%	TREASURY NOTE	TNOTE	202242400	US
1.34%	TREASURY NOTE	TNOTE	202790400	US
1.34%	TREASURY NOTE	TNOTE	204780000	US
1.34%	TREASURY NOTE	TNOTE	202785600	US
1.34%	TREASURY NOTE	TNOTE	202776400	US
1.34%	TREASURY NOTE	TNOTE	202790300	US
1.34%	TREASURY NOTE	TNOTE	202821300	US
1.34%	TREASURY NOTE	TNOTE	202790400	US
1.33%	TREASURY NOTE	TNOTE	202790000	US
1.33%	TREASURY NOTE	TNOTE	205664700	US
1.32%	TREASURY NOTE	TNOTE	205377100	US
1.32%	TREASURY NOTE	TNOTE	199432900	US
1.30%	TREASURY NOTE	TNOTE	196916400	US
1.24%	TREASURY NOTE	TNOTE	187104200	US
1.18%	TREASURY NOTE	TNOTE	182125000	US
1.18%	TREASURY NOTE	TNOTE	182502800	US
1.17%	TREASURY NOTE	TNOTE	178560900	US
1.16%	TREASURY NOTE	TNOTE	181374200	US
1.15%	TREASURY NOTE	TNOTE	180907200	US
1.14%	TREASURY NOTE	TNOTE	170457100	US
1.14%	TREASURY NOTE	TNOTE	179783700	US
1.14%	TREASURY NOTE	TNOTE	178590800	US
1.14%	TREASURY NOTE	TNOTE	175551000	US
1.13%	TREASURY NOTE	TNOTE	170453300	US
1.13%	TREASURY NOTE	TNOTE	173438600	US
1.13%	TREASURY NOTE	TNOTE	170384200	US
1.13%	TREASURY NOTE	TNOTE	170449900	US
1.12%	TREASURY NOTE	TNOTE	170455600	US
1.12%	TREASURY NOTE	TNOTE	170450600	US
1.12%	TREASURY NOTE	TNOTE	170456500	US
1.12%	TREASURY NOTE	TNOTE	170454100	US
1.12%	TREASURY NOTE	TNOTE	170455800	US
1.12%	TREASURY NOTE	TNOTE	178866300	US
1.12%	TREASURY NOTE	TNOTE	169446200	US
1.12%	TREASURY NOTE	TNOTE	170453900	US
1.12%	TREASURY NOTE	T	170444100	US
1.12%	TREASURY NOTE	TNOTE	170454600	US
1.11%	TREASURY NOTE	TNOTE	170456100	US
1.11%	TREASURY NOTE	TNOTE	170452900	US
1.11%	TREASURY NOTE	TNOTE	174056400	US
1.11%	TREASURY NOTE	TNOTE	170323800	US
1.11%	TREASURY NOTE	TNOTE	166889300	US
1.11%	TREASURY NOTE	TNOTE	170454700	US
1.11%	TREASURY NOTE	TNOTE	169720300	US
1.11%	TREASURY NOTE	TNOTE	170395600	US
1.11%	TREASURY NOTE	TNOTE	168552600	US
1.10%	TREASURY NOTE	TNOTE	169840800	US
1.10%	TREASURY NOTE	TNOTE	169133800	US
1.10%	TREASURY NOTE	TNOTE	175566600	US
1.10%	TREASURY NOTE	TNOTE	165522700	US
1.10%	TREASURY NOTE	TNOTE	166584200	US
1.07%	TREASURY NOTE	TNOTE	170970500	US
1.06%	TREASURY NOTE	WIT	159534800	US
1.05%	TREASURY NOTE	TNOTE	166392000	US
1.04%	TREASURY NOTE	TNOTE	166368000	US
1.04%	TREASURY NOTE	TNOTE	165940400	US
1.04%	TREASURY NOTE	TNOTE	162316500	US
1.03%	TREASURY NOTE	TNOTE	161503500	US
1.02%	TREASURY NOTE	TNOTE	164587400	US
1.02%	TREASURY NOTE	TNOTE	152111200	US
0.97%	TREASURY NOTE	TNOTE	154254400	US
0.96%	TREASURY NOTE	TNOTE	144006100	US
0.93%	TREASURY NOTE	TNOTE	145309200	US
0.91%	TREASURY NOTE	TNOTE	143765300	US
0.89%	TREASURY NOTE	TNOTE	134303700	US
0.89%	TREASURY NOTE	TNOTE	141791600	US
0.87%	TREASURY NOTE	TNOTE	137899300	US
0.84%	TREASURY NOTE	TNOTE	129264200	US
0.84%	TREASURY NOTE	TNOTE	126369400	US
0.84%	TREASURY NOTE	TNOTE	126366400	US
0.83%	TREASURY NOTE	TNOTE	126369400	US
0.83%	TREASURY NOTE	TNOTE	126329900	US
0.83%	TREASURY NOTE	TNOTE	124606700	US
0.82%	TREASURY NOTE	TNOTE	133673700	US
0.81%	TREASURY NOTE	TNOTE	123588000	US
0.80%	TREASURY NOTE	TNOTE	124504600	US
0.79%	TREASURY NOTE	TNOTE	119050600	US
0.78%	TREASURY NOTE	TNOTE	118400600	US
0.75%	TREASURY NOTE	TNOTE	117303800	US
0.74%	TREASURY NOTE	TNOTE	116995700	US
0.69%	TREASURY NOTE	TNOTE	105156100	US
0.68%	TREASURY NOTE	TNOTE	106191600	US
0.67%	TREASURY NOTE	TNOTE	102594700	US
0.66%	TREASURY NOTE	TNOTE	105235400	US
0.16%	TREASURY BOND	TBOND	22854800	US
0.15%	TREASURY BOND	TBOND	22724300	US
0.09%	TREASURY BOND	TBOND	13621500	US
0.08%	TREASURY BOND	TBOND	12562500	US
0.08%	TREASURY BOND	TBOND	11764500	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	187209.72	US

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

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