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

Schwab Short-Term U.S. Treasury ETF

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Schwab Short-Term U.S. Treasury ETF holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.66%
‪‪184.50 M‬‬
−8.74%
‪‪176.81 M‬‬USD
−8.56%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.58%
‪‪166.63 M‬‬
−10.66%
‪‪168.22 M‬‬USD
−10.73%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.57%
‪‪166.59 M‬‬
−10.71%
‪‪168.05 M‬‬USD
−10.78%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.57%
‪‪166.61 M‬‬
−10.07%
‪‪167.85 M‬‬USD
−10.13%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.57%
‪‪166.61 M‬‬
−9.47%
‪‪167.53 M‬‬USD
−9.48%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.57%
‪‪166.63 M‬‬
−14.38%
‪‪167.47 M‬‬USD
−14.39%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.57%
‪‪166.64 M‬‬
−9.07%
‪‪167.34 M‬‬USD
−9.07%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.57%
‪‪166.63 M‬‬
−9.31%
‪‪167.24 M‬‬USD
−9.31%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.56%
‪‪166.62 M‬‬
−9.24%
‪‪167.08 M‬‬USD
−9.25%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.56%
‪‪166.64 M‬‬
—
‪‪166.66 M‬‬USD
—
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