Schwab Short-Term U.S. Treasury ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000029408). Net assets $12.5B as of 2026-03-31. Index fund.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $277.0M | 222.45% |
| United States Treasury | — | $171.7M | 137.86% |
| United States Treasury | — | $171.5M | 137.72% |
| United States Treasury | — | $171.4M | 137.69% |
| United States Treasury | — | $171.4M | 137.68% |
| United States Treasury | — | $171.1M | 137.42% |
| United States Treasury | — | $171.1M | 137.39% |
| United States Treasury | — | $170.7M | 137.12% |
| United States Treasury | — | $170.7M | 137.07% |
| United States Treasury | — | $170.3M | 136.78% |
| United States Treasury | — | $170.3M | 136.74% |
| United States Treasury | — | $170.2M | 136.72% |
| United States Treasury | — | $160.1M | 128.60% |
| United States Treasury | — | $152.3M | 122.31% |
| United States Treasury | — | $151.8M | 121.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.5B |
| 2025-12-31 | $12.4B |
| 2025-09-30 | $11.8B |
| 2025-06-30 | $11.5B |
| 2025-03-31 | $11.0B |
| 2024-12-31 | $11.2B |
| 2024-09-30 | $11.6B |
| 2024-06-30 | $10.5B |