SCHO · Schwab Short-Term U.S. Treasury ETF ETF
SCHWAB STRATEGIC TRUST
$24.02
+0.04%
At close · Sep 4
Net assets $12,952,874,135
Holdings97
1 month
-0.17%
Year to date
+0.79%
52-week range
$23.98–$24.46
30-session avg volume
6,298,139
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000029408
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.07%
STIV0.23%
Country allocation
US99.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CGH8 | $282,673,859 | 2.18% |
| United States Treasury | 91282CKP5 | $180,578,096 | 1.39% |
| United States Treasury | 91282CKT7 | $177,180,669 | 1.37% |
| United States Treasury | 91282CQS3 | $175,534,317 | 1.36% |
| United States Treasury | 91282CQH7 | $175,170,986 | 1.35% |
| United States Treasury | 91282CNL1 | $174,905,011 | 1.35% |
| United States Treasury | 91282CQL8 | $174,799,920 | 1.35% |
| United States Treasury | 91282CPB1 | $174,652,583 | 1.35% |
| United States Treasury | 91282CPE5 | $174,523,758 | 1.35% |
| United States Treasury | 91282CPL9 | $174,146,598 | 1.34% |
| United States Treasury | 91282CPS4 | $174,012,492 | 1.34% |
| United States Treasury | 91282CQB0 | $173,833,519 | 1.34% |
| United States Treasury | 91282CNP2 | $173,534,881 | 1.34% |
| United States Treasury | 91282CKG5 | $170,748,391 | 1.32% |
| United States Treasury | 91282CNV9 | $170,014,840 | 1.31% |
| United States Treasury | 91282CKD2 | $162,918,907 | 1.26% |
| United States Treasury | 9128284V9 | $155,446,932 | 1.20% |
| United States Treasury | 9128284N7 | $155,098,976 | 1.20% |
| United States Treasury | 91282CJW2 | $154,419,431 | 1.19% |
| United States Treasury | 91282CBP5 | $150,547,359 | 1.16% |
| United States Treasury | 91282CBZ3 | $149,121,601 | 1.15% |
| United States Treasury | 9128283W8 | $148,893,591 | 1.15% |
| United States Treasury | 9128285M8 | $148,892,367 | 1.15% |
| United States Treasury | 91282CKV2 | $148,562,652 | 1.15% |
| United States Treasury | 91282CMF5 | $148,145,731 | 1.14% |
| United States Treasury | 91282CCE9 | $147,870,842 | 1.14% |
| United States Treasury | 91282CMB4 | $147,584,371 | 1.14% |
| United States Treasury | 91282CMS7 | $147,278,378 | 1.14% |
| United States Treasury | 91282CNH0 | $147,193,757 | 1.14% |
| United States Treasury | 91282CNM9 | $147,148,408 | 1.14% |
| United States Treasury | 91282CBJ9 | $146,938,360 | 1.13% |
| United States Treasury | 91282CMW8 | $146,926,675 | 1.13% |
| United States Treasury | 91282CMN8 | $146,909,784 | 1.13% |
| United States Treasury | 91282CND9 | $146,891,882 | 1.13% |
| United States Treasury | 91282CQJ3 | $146,875,136 | 1.13% |
| United States Treasury | 91282CQR5 | $146,864,767 | 1.13% |
| United States Treasury | 91282CLL3 | $146,644,216 | 1.13% |
| United States Treasury | 91282CJR3 | $146,519,299 | 1.13% |
| United States Treasury | 91282CNU1 | $146,371,448 | 1.13% |
| United States Treasury | 91282CPC9 | $145,839,650 | 1.13% |
| United States Treasury | 91282CPK1 | $145,770,483 | 1.13% |
| United States Treasury | 91282CPP0 | $145,708,473 | 1.12% |
| United States Treasury | 91282CLX7 | $145,628,764 | 1.12% |
| United States Treasury | 91282CPT2 | $145,615,001 | 1.12% |
| United States Treasury | 91282CCY5 | $145,604,326 | 1.12% |
| United States Treasury | 91282CQA2 | $145,545,243 | 1.12% |
| United States Treasury | 91282CNY3 | $145,538,381 | 1.12% |
| United States Treasury | 91282CQE4 | $145,510,264 | 1.12% |
| United States Treasury | 9128286B1 | $145,436,014 | 1.12% |
| United States Treasury | 91282CLQ2 | $144,617,440 | 1.12% |