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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 3, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.61%
‪‪183.27 M‬‬
‪‪176.46 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.52%
‪‪165.83 M‬‬
‪‪166.45 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.52%
‪‪165.85 M‬‬
‪‪166.31 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.52%
‪‪165.85 M‬‬
‪‪166.24 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.51%
‪‪165.85 M‬‬
‪‪166.02 M‬‬USD
U
US91282CNE74United States Treasury Notes 3.875% 31-MAY-2027
1.51%
‪‪165.86 M‬‬
‪‪165.76 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.51%
‪‪165.85 M‬‬
‪‪165.69 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.51%
‪‪165.00 M‬‬
‪‪165.53 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.51%
‪‪165.86 M‬‬
‪‪165.45 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.51%
‪‪165.84 M‬‬
‪‪165.37 M‬‬USD
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