FundWatcher
SCHO
Schwab Short-Term U.S. Treasury ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
14.69%
Effective holdings ?
88
Crowding ?
121.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 278,532,700 $276.98M 2.22%
2 US TREASURY N/B — 171,555,300 $171.65M 1.38%
3 US TREASURY N/B — 171,542,300 $171.49M 1.38%
4 US TREASURY N/B — 171,314,700 $171.45M 1.38%
5 US TREASURY N/B — 171,551,100 $171.43M 1.38%
6 US TREASURY N/B — 170,866,100 $171.11M 1.37%
7 US TREASURY N/B — 171,555,500 $171.07M 1.37%
8 US TREASURY N/B — 171,559,000 $170.74M 1.37%
9 US TREASURY N/B — 171,554,100 $170.67M 1.37%
10 US TREASURY N/B — 171,558,600 $170.32M 1.37%
11 US TREASURY N/B — 171,555,200 $170.26M 1.37%
12 US TREASURY N/B — 171,559,600 $170.23M 1.37%
13 US TREASURY N/B — 158,282,000 $160.12M 1.29%
14 US TREASURY N/B — 155,539,900 $152.29M 1.22%
15 US TREASURY N/B — 151,132,000 $151.85M 1.22%
16 US TREASURY N/B — 154,748,200 $151.84M 1.22%
17 US TREASURY N/B — 154,214,600 $146.63M 1.18%
18 US TREASURY N/B — 148,407,600 $145.86M 1.17%
19 US TREASURY N/B — 148,591,900 $145.77M 1.17%
20 US TREASURY N/B — 144,259,800 $145.63M 1.17%
21 US TREASURY N/B — 144,246,500 $145.36M 1.17%
22 US TREASURY N/B — 144,257,900 $145.29M 1.17%
23 US TREASURY N/B — 144,134,400 $145.26M 1.17%
24 US TREASURY N/B — 152,962,400 $145.19M 1.17%
25 US TREASURY N/B — 144,136,300 $144.77M 1.16%
26 US TREASURY N/B — 144,258,800 $144.67M 1.16%
27 US TREASURY N/B — 144,259,600 $144.49M 1.16%
28 US TREASURY N/B — 144,260,500 $144.45M 1.16%
29 US TREASURY N/B — 144,254,900 $144.44M 1.16%
30 US TREASURY N/B — 144,259,700 $144.37M 1.16%
31 US TREASURY N/B — 144,255,600 $144.08M 1.16%
32 US TREASURY N/B — 144,258,500 $144.07M 1.16%
33 US TREASURY N/B — 152,045,700 $144.03M 1.16%
34 US TREASURY N/B — 144,250,200 $143.99M 1.16%
35 US TREASURY N/B — 142,744,500 $143.81M 1.15%
36 US TREASURY N/B — 144,258,100 $143.66M 1.15%
37 US TREASURY N/B — 143,778,300 $143.62M 1.15%
38 US TREASURY N/B — 151,551,200 $143.37M 1.15%
39 US TREASURY N/B — 144,259,200 $143.34M 1.15%
40 US TREASURY N/B — 144,258,300 $143.16M 1.15%
41 US TREASURY N/B — 144,258,400 $143.11M 1.15%
42 US TREASURY N/B — 144,259,800 $143.09M 1.15%
43 US TREASURY N/B — 144,259,000 $143.05M 1.15%
44 US TREASURY N/B — 144,261,000 $143.03M 1.15%
45 US TREASURY N/B — 141,805,100 $142.80M 1.15%
46 US TREASURY N/B — 144,257,500 $142.78M 1.15%
47 US TREASURY N/B — 147,188,400 $142.43M 1.14%
48 US TREASURY N/B — 151,297,300 $142.12M 1.14%
49 US TREASURY N/B — 149,191,200 $140.02M 1.12%
50 US TREASURY N/B — 148,910,000 $139.66M 1.12%
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