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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 July 11, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.62%
‪‪181.65 M‬‬
‪‪174.96 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.52%
‪‪164.36 M‬‬
‪‪164.96 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.52%
‪‪164.38 M‬‬
‪‪164.83 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.52%
‪‪164.38 M‬‬
‪‪164.76 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.52%
‪‪164.37 M‬‬
‪‪164.56 M‬‬USD
U
US91282CNE74United States Treasury Notes 3.875% 31-MAY-2027
1.52%
‪‪164.39 M‬‬
‪‪164.28 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.52%
‪‪164.38 M‬‬
‪‪164.23 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.51%
‪‪163.53 M‬‬
‪‪164.04 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.51%
‪‪164.39 M‬‬
‪‪163.95 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.51%
‪‪164.37 M‬‬
‪‪163.90 M‬‬USD
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