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 May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪186.95 M‬‬
+2.17%
‪‪179.87 M‬‬USD
+2.62%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.55%
‪‪169.16 M‬‬
+2.37%
‪‪170.52 M‬‬USD
+2.42%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪169.15 M‬‬
+2.37%
‪‪170.43 M‬‬USD
+2.58%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.55%
‪‪169.17 M‬‬
+2.37%
‪‪170.33 M‬‬USD
+2.55%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.55%
‪‪169.17 M‬‬
+2.36%
‪‪170.32 M‬‬USD
+2.63%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.55%
‪‪169.17 M‬‬
+2.37%
‪‪170.20 M‬‬USD
+2.61%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.55%
‪‪169.16 M‬‬
+2.37%
‪‪169.90 M‬‬USD
+2.52%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪169.18 M‬‬
+2.51%
‪‪169.66 M‬‬USD
+2.79%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.54%
‪‪169.11 M‬‬
—
‪‪169.27 M‬‬USD
—
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.54%
‪‪167.31 M‬‬
+1.24%
‪‪168.97 M‬‬USD
+1.26%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.