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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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Fund composition


As of July 8, 2026
Symbol
Weight %
Shares
Market value
9
91282CGH8United States Treasury Notes 3.5% 31-JAN-2028
2.19%
‪‪277.38 M‬‬
‪‪274.44 M‬‬USD
9
91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.40%
‪‪173.49 M‬‬
‪‪175.25 M‬‬USD
9
91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
1.38%
‪‪173.02 M‬‬
‪‪173.05 M‬‬USD
9
91282CKT7United States Treasury Notes 4.5% 31-MAY-2029
1.37%
‪‪170.79 M‬‬
‪‪171.98 M‬‬USD
U
US02YUnited States Treasury Notes 4.125% 30-JUN-2028
1.37%
‪‪171.25 M‬‬
‪‪170.99 M‬‬USD
A
A4EVUHUnited States Treasury Notes 4.0% 31-MAY-2028
1.36%
‪‪171.25 M‬‬
‪‪170.60 M‬‬USD
9
91282CQH7United States Treasury Notes 3.875% 31-MAR-2028
1.36%
‪‪171.25 M‬‬
‪‪170.30 M‬‬USD
U
US91282CQL8United States Treasury Notes 3.75% 30-APR-2028
1.36%
‪‪171.27 M‬‬
‪‪169.91 M‬‬USD
9
91282CPB1United States Treasury Notes 3.5% 30-SEP-2027
1.36%
‪‪171.25 M‬‬
‪‪169.89 M‬‬USD
9
91282CPS4United States Treasury Notes 3.375% 31-DEC-2027
1.35%
‪‪171.25 M‬‬
‪‪169.24 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.