Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals Options

Schwab Short-Term U.S. Treasury ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.62%
‪‪183.71 M‬‬
−0.69%
‪‪176.45 M‬‬USD
−0.67%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.53%
‪‪166.23 M‬‬
−0.70%
‪‪167.08 M‬‬USD
−0.87%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.53%
‪‪166.22 M‬‬
−0.70%
‪‪166.81 M‬‬USD
−0.89%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.53%
‪‪166.24 M‬‬
−0.70%
‪‪166.78 M‬‬USD
−0.87%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪166.24 M‬‬
−0.70%
‪‪166.66 M‬‬USD
−0.88%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.53%
‪‪166.24 M‬‬
−0.70%
‪‪166.58 M‬‬USD
−0.88%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.53%
‪‪166.24 M‬‬
−0.70%
‪‪166.41 M‬‬USD
−0.85%
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
1.52%
‪‪166.25 M‬‬
—
‪‪166.09 M‬‬USD
—
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.52%
‪‪166.25 M‬‬
−0.70%
‪‪165.99 M‬‬USD
−0.89%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.52%
‪‪166.25 M‬‬
−0.69%
‪‪165.67 M‬‬USD
−0.88%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.