# Schwab Short-Term U.S. Treasury ETF

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.

## Profile

- Series ID: S000029408
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 5493005SHO0WH9C7RN69
- Net assets: $12.5B
- Total assets: $12.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGH8) | — | $277.0M | 222.45% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNP2) | — | $171.7M | 137.86% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMY4) | — | $171.5M | 137.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNE7) | — | $171.4M | 137.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNL1) | — | $171.4M | 137.68% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMV0) | — | $171.1M | 137.42% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNV9) | — | $171.1M | 137.39% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPB1) | — | $170.7M | 137.12% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPE5) | — | $170.7M | 137.07% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPL9) | — | $170.3M | 136.78% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPS4) | — | $170.3M | 136.74% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQB0) | — | $170.2M | 136.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKD2) | — | $160.1M | 128.60% |
| [United States Treasury](https://search.stillhousedata.com/security/9128284V9) | — | $152.3M | 122.31% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJW2) | — | $151.8M | 121.95% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029408.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.