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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 May 21, 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%
‪‪184.65 M‬‬
−1.99%
‪‪177.03 M‬‬USD
−2.22%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.56%
‪‪167.08 M‬‬
−1.80%
‪‪167.94 M‬‬USD
−2.08%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪167.08 M‬‬
−1.80%
‪‪167.55 M‬‬USD
−2.22%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.55%
‪‪167.10 M‬‬
−1.80%
‪‪167.51 M‬‬USD
−2.19%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.55%
‪‪167.10 M‬‬
−1.81%
‪‪167.35 M‬‬USD
−2.25%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.55%
‪‪167.10 M‬‬
−1.80%
‪‪167.27 M‬‬USD
−2.23%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.55%
‪‪167.09 M‬‬
−1.80%
‪‪167.16 M‬‬USD
−2.15%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪167.11 M‬‬
−1.80%
‪‪166.67 M‬‬USD
−2.26%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.54%
‪‪165.25 M‬‬
−2.89%
‪‪166.42 M‬‬USD
−3.16%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.54%
‪‪167.11 M‬‬
—
‪‪166.32 M‬‬USD
—
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