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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 June 12, 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%
‪‪182.85 M‬‬
−1.24%
‪‪175.79 M‬‬USD
−0.92%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.54%
‪‪165.45 M‬‬
−1.24%
‪‪166.33 M‬‬USD
−1.26%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.53%
‪‪165.45 M‬‬
−1.24%
‪‪166.10 M‬‬USD
−1.15%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.53%
‪‪165.47 M‬‬
−1.24%
‪‪166.05 M‬‬USD
−1.16%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪165.47 M‬‬
−1.24%
‪‪165.96 M‬‬USD
−1.11%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.53%
‪‪165.47 M‬‬
−1.24%
‪‪165.88 M‬‬USD
−1.11%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.53%
‪‪165.46 M‬‬
−1.24%
‪‪165.66 M‬‬USD
−1.17%
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
1.53%
‪‪165.48 M‬‬
—
‪‪165.39 M‬‬USD
—
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.53%
‪‪165.47 M‬‬
−1.24%
‪‪165.31 M‬‬USD
−1.08%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.52%
‪‪165.48 M‬‬
−1.24%
‪‪164.98 M‬‬USD
−1.07%
Get deeper insights with ETF data
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