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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 August 6, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.59%
‪‪179.32 M‬‬
‪‪173.44 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.50%
‪‪162.25 M‬‬
‪‪163.19 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.50%
‪‪162.27 M‬‬
‪‪163.14 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.50%
‪‪162.27 M‬‬
‪‪163.02 M‬‬USD
U
US91282CNP2United States Treasury Notes 3.875% 31-JUL-2027
1.49%
‪‪162.28 M‬‬
‪‪162.82 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.49%
‪‪162.26 M‬‬
‪‪162.75 M‬‬USD
U
US91282CNE74United States Treasury Notes 3.875% 31-MAY-2027
1.49%
‪‪162.26 M‬‬
‪‪162.66 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.49%
‪‪162.27 M‬‬
‪‪162.58 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.49%
‪‪162.28 M‬‬
‪‪162.39 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.49%
‪‪162.26 M‬‬
‪‪162.30 M‬‬USD
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