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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 171,555,200 171,555,200 1.38% $170.26M
US TREASURY N/B 0 171,559,600 171,559,600 1.38% $170.23M
US TREASURY N/B 0 158,282,000 158,282,000 1.30% $160.12M
US TREASURY N/B 0 151,132,000 151,132,000 1.23% $151.85M
US TREASURY N/B 0 144,250,200 144,250,200 1.16% $143.99M
US TREASURY N/B 0 144,259,800 144,259,800 1.16% $143.09M
US TREASURY N/B 0 144,259,000 144,259,000 1.16% $143.05M
US TREASURY N/B 0 144,261,000 144,261,000 1.16% $143.03M
US TREASURY N/B 0 147,188,400 147,188,400 1.15% $142.43M
US TREASURY N/B 0 139,278,200 139,278,200 1.06% $130.48M
US TREASURY N/B 0 130,598,000 130,598,000 1.00% $123.37M
US TREASURY N/B 0 121,037,200 121,037,200 0.93% $114.60M
US TREASURY N/B 0 10,627,800 10,627,800 0.09% $11.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 193,187,500 0 -193,187,500 0.00% -$189.09M
US TREASURY N/B 174,721,000 0 -174,721,000 0.00% -$175.96M
US TREASURY N/B 174,743,200 0 -174,743,200 0.00% -$175.93M
US TREASURY N/B 174,740,800 0 -174,740,800 0.00% -$175.87M
US TREASURY N/B 141,112,700 0 -141,112,700 0.00% -$138.01M
US TREASURY N/B 134,506,300 0 -134,506,300 0.00% -$135.40M
US TREASURY N/B 129,613,100 0 -129,613,100 0.00% -$130.26M
US TREASURY N/B 126,502,200 0 -126,502,200 0.00% -$127.51M
US TREASURY N/B 128,067,900 0 -128,067,900 0.00% -$125.72M
US TREASURY N/B 112,936,000 0 -112,936,000 0.00% -$111.38M
US TREASURY N/B 58,289,000 0 -58,289,000 0.00% -$57.29M
US TREASURY N/B 34,494,800 0 -34,494,800 0.00% -$33.57M
US TREASURY N/B 7,154,500 0 -7,154,500 0.00% -$7.41M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 108,840,900 278,532,700 169,691,800 2.24% $168.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 174,747,700 171,555,300 -3,192,400 1.39% -$4.14M
US TREASURY N/B 174,734,700 171,542,300 -3,192,400 1.39% -$3.82M
US TREASURY N/B 174,736,700 171,314,700 -3,422,000 1.39% -$4.20M
US TREASURY N/B 174,743,500 171,551,100 -3,192,400 1.39% -$4.00M
US TREASURY N/B 174,744,500 170,866,100 -3,878,400 1.38% -$4.42M
US TREASURY N/B 174,747,900 171,555,500 -3,192,400 1.38% -$4.07M
US TREASURY N/B 174,751,600 171,559,000 -3,192,600 1.38% -$4.08M
US TREASURY N/B 174,753,900 171,554,100 -3,199,800 1.38% -$4.14M
US TREASURY N/B 174,751,000 171,558,600 -3,192,400 1.38% -$4.11M
US TREASURY N/B 160,191,900 155,539,900 -4,652,000 1.23% -$5.37M
US TREASURY N/B 158,100,600 154,748,200 -3,352,400 1.23% -$4.05M
US TREASURY N/B 156,905,600 154,214,600 -2,691,000 1.19% -$2.63M
US TREASURY N/B 151,195,400 148,407,600 -2,787,800 1.18% -$3.66M
US TREASURY N/B 151,382,700 148,591,900 -2,790,800 1.18% -$3.36M
US TREASURY N/B 146,776,800 144,259,800 -2,517,000 1.18% -$3.51M
US TREASURY N/B 146,763,700 144,246,500 -2,517,200 1.18% -$3.23M
US TREASURY N/B 146,774,900 144,257,900 -2,517,000 1.18% -$3.66M
US TREASURY N/B 146,771,200 144,134,400 -2,636,800 1.17% -$3.78M
US TREASURY N/B 155,878,400 152,962,400 -2,916,000 1.17% -$2.92M
US TREASURY N/B 146,651,300 144,136,300 -2,515,000 1.17% -$3.58M
US TREASURY N/B 146,776,000 144,258,800 -2,517,200 1.17% -$3.56M
US TREASURY N/B 146,776,800 144,259,600 -2,517,200 1.17% -$3.56M
US TREASURY N/B 146,777,500 144,260,500 -2,517,000 1.17% -$3.59M
US TREASURY N/B 146,771,900 144,254,900 -2,517,000 1.17% -$3.53M
US TREASURY N/B 146,776,900 144,259,700 -2,517,200 1.17% -$3.41M
US TREASURY N/B 146,772,600 144,255,600 -2,517,000 1.17% -$3.48M
US TREASURY N/B 146,775,500 144,258,500 -2,517,000 1.17% -$3.53M
US TREASURY N/B 156,002,100 152,045,700 -3,956,400 1.16% -$3.91M
US TREASURY N/B 145,559,500 142,744,500 -2,815,000 1.16% -$3.69M
US TREASURY N/B 146,775,300 144,258,100 -2,517,200 1.16% -$3.51M
US TREASURY N/B 146,287,300 143,778,300 -2,509,000 1.16% -$3.30M
US TREASURY N/B 154,394,200 151,551,200 -2,843,000 1.16% -$2.63M
US TREASURY N/B 146,776,400 144,259,200 -2,517,200 1.16% -$3.19M
US TREASURY N/B 146,775,300 144,258,300 -2,517,000 1.16% -$3.48M
US TREASURY N/B 146,778,000 144,258,400 -2,519,600 1.16% -$3.51M
US TREASURY N/B 145,790,100 141,805,100 -3,985,000 1.15% -$4.94M
US TREASURY N/B 146,774,500 144,257,500 -2,517,000 1.15% -$3.42M
US TREASURY N/B 154,136,500 151,297,300 -2,839,200 1.15% -$2.90M
US TREASURY N/B 151,794,200 149,191,200 -2,603,000 1.13% -$2.59M
US TREASURY N/B 151,679,400 148,910,000 -2,769,400 1.13% -$2.68M
US TREASURY N/B 140,362,700 137,709,100 -2,653,600 1.12% -$3.18M
US TREASURY N/B 139,035,400 135,308,800 -3,726,600 1.11% -$5.00M
US TREASURY N/B 144,398,100 141,535,100 -2,863,000 1.08% -$2.94M
US TREASURY N/B 144,004,700 140,750,500 -3,254,200 1.08% -$3.25M
US TREASURY N/B 144,075,200 141,217,400 -2,857,800 1.08% -$2.98M
US TREASURY N/B 141,910,200 139,136,400 -2,773,800 1.07% -$2.76M
US TREASURY N/B 131,229,100 128,930,900 -2,298,200 1.07% -$3.65M
US TREASURY N/B 136,362,600 134,024,200 -2,338,400 1.07% -$2.37M
US TREASURY N/B 139,203,300 136,620,500 -2,582,800 1.05% -$2.34M
US TREASURY N/B 129,018,100 125,605,300 -3,412,800 1.00% -$3.30M
US TREASURY N/B 124,069,800 121,747,600 -2,322,200 1.00% -$3.50M
US TREASURY N/B 122,220,900 119,646,300 -2,574,600 0.96% -$2.68M
US TREASURY N/B 121,009,300 118,455,900 -2,553,400 0.95% -$2.70M
US TREASURY N/B 125,759,800 122,954,200 -2,805,600 0.94% -$2.54M
US TREASURY N/B 119,004,400 116,768,400 -2,236,000 0.94% -$2.64M
US TREASURY N/B 116,061,300 114,070,900 -1,990,400 0.93% -$3.01M
US TREASURY N/B 120,666,200 118,597,000 -2,069,200 0.91% -$1.71M
US TREASURY N/B 115,832,300 113,846,100 -1,986,200 0.91% -$2.27M
US TREASURY N/B 111,299,900 109,391,700 -1,908,200 0.89% -$2.64M
US TREASURY N/B 113,493,900 110,395,500 -3,098,400 0.88% -$3.52M
US TREASURY N/B 116,657,300 114,657,700 -1,999,600 0.88% -$1.72M
US TREASURY N/B 108,866,000 106,804,000 -2,062,000 0.87% -$2.95M
US TREASURY N/B 108,866,000 106,804,000 -2,062,000 0.87% -$2.88M
US TREASURY N/B 108,866,000 106,804,000 -2,062,000 0.87% -$2.84M
US TREASURY N/B 111,908,100 109,793,500 -2,114,600 0.87% -$2.35M
US TREASURY N/B 108,866,000 106,804,000 -2,062,000 0.86% -$2.80M
US TREASURY N/B 108,498,400 106,084,200 -2,414,200 0.86% -$3.20M
US TREASURY N/B 108,866,000 106,804,000 -2,062,000 0.86% -$2.74M
US TREASURY N/B 108,832,600 106,772,000 -2,060,600 0.86% -$2.72M
US TREASURY N/B 110,079,000 108,088,600 -1,990,400 0.86% -$2.13M
US TREASURY N/B 106,994,600 103,767,200 -3,227,400 0.84% -$3.93M
US TREASURY N/B 109,593,000 107,519,600 -2,073,400 0.83% -$1.68M
US TREASURY N/B 104,497,500 102,284,100 -2,213,400 0.82% -$2.88M
US TREASURY N/B 94,045,400 92,430,200 -1,615,200 0.71% -$1.33M
US TREASURY N/B 92,332,500 90,554,500 -1,778,000 0.70% -$1.42M
US TREASURY N/B 79,088,100 77,732,100 -1,356,000 0.61% -$988.01K
US TREASURY N/B 79,083,700 77,584,100 -1,499,600 0.60% -$1.18M
US TREASURY N/B 56,216,200 55,037,800 -1,178,400 0.43% -$884.61K
State Street Navigator Securities Lending Portfolio II 27,951,503 26,476,338 -1,475,165 0.21% -$1.48M
US TREASURY N/B 19,533,500 19,200,500 -333,000 0.16% -$563.76K
US TREASURY N/B 19,425,000 19,094,000 -331,000 0.16% -$543.26K
US TREASURY N/B 11,682,600 11,482,800 -199,800 0.10% -$334.53K
US TREASURY N/B 9,044,700 8,891,100 -153,600 0.07% -$259.08K

No positions in this category.

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