Schwab Short-Term U.S. Treasury ETF
SCHWAB STRATEGIC TRUST · Series S000029408 · 1 share classes
One fund, 1 share classes:SCHO
$12.45B NAV
97 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 99.09% | — | 99.09% |
| Cash & short-term | 0.21% | — | 0.21% |
vs 2025Q4: 13 new13 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States Treasury | 2.22% | $276.98M |
| — | United States Treasury | 1.38% | $171.65M |
| — | United States Treasury | 1.38% | $171.43M |
| — | United States Treasury | 1.38% | $171.49M |
| — | United States Treasury | 1.38% | $171.45M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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