Schwab Intermediate-Term U.S. Treasury ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$13,378,999,650
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CLC3 | 287,842,700 | $286,538,413 | 2.14% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 253,666,800 | $257,749,250 | 1.93% | Long | DBT | |
|
United States Treasury
|
91282CKQ3 | 253,856,100 | $253,975,095 | 1.90% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 254,106,900 | $251,684,944 | 1.88% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 254,083,000 | $251,145,165 | 1.88% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 254,020,500 | $250,825,400 | 1.87% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 254,106,200 | $248,011,623 | 1.85% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 252,750,900 | $246,985,020 | 1.85% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 254,102,600 | $245,824,415 | 1.84% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 253,785,300 | $245,180,392 | 1.83% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 241,271,100 | $243,721,510 | 1.82% | Long | DBT | |
|
United States Treasury
|
91282CHT1 | 228,450,700 | $222,186,155 | 1.66% | Long | DBT | |
|
United States Treasury
|
91282CGQ8 | 221,417,800 | $220,111,780 | 1.65% | Long | DBT | |
|
United States Treasury
|
91282CFV8 | 209,606,500 | $207,772,443 | 1.55% | Long | DBT | |
|
United States Treasury
|
91282CCS8 | 240,081,900 | $207,539,550 | 1.55% | Long | DBT | |
|
United States Treasury
|
91282CDJ7 | 234,965,900 | $202,960,974 | 1.52% | Long | DBT | |
|
United States Treasury
|
91282CAV3 | 230,323,500 | $200,039,560 | 1.50% | Long | DBT | |
|
United States Treasury
|
91282CGM7 | 209,390,300 | $199,812,329 | 1.49% | Long | DBT | |
|
United States Treasury
|
91282CEP2 | 214,743,700 | $199,392,882 | 1.49% | Long | DBT | |
|
United States Treasury
|
91282CHC8 | 209,224,100 | $197,643,220 | 1.48% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 220,972,300 | $194,964,897 | 1.46% | Long | DBT | |
|
United States Treasury
|
91282CBL4 | 222,853,500 | $194,491,911 | 1.45% | Long | DBT | |
|
United States Treasury
|
91282CAE1 | 220,419,900 | $190,921,519 | 1.43% | Long | DBT | |
|
United States Treasury
|
91282CCB5 | 213,607,900 | $189,543,635 | 1.42% | Long | DBT | |
|
United States Treasury
|
91282CFF3 | 206,247,600 | $189,449,700 | 1.42% | Long | DBT | |
|
United States Treasury
|
91282CFC0 | 170,894,000 | $163,343,956 | 1.22% | Long | DBT | |
|
United States Treasury
|
91282CMD0 | 147,634,200 | $148,597,283 | 1.11% | Long | DBT | |
|
United States Treasury
|
91282CMG3 | 148,250,600 | $148,592,272 | 1.11% | Long | DBT | |
|
United States Treasury
|
91282CLR0 | 148,038,500 | $147,824,538 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CMA6 | 148,023,400 | $147,809,460 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CQU8 | 148,251,900 | $147,736,493 | 1.10% | Long | DBT | |
|
United States Treasury
|
912828ZQ6 | 168,925,500 | $147,618,452 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CNG2 | 148,249,500 | $147,259,239 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CMU2 | 148,162,000 | $147,230,200 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CMZ1 | 148,252,600 | $146,660,042 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CNK3 | 148,252,400 | $146,549,815 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CNN7 | 148,252,500 | $146,515,166 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CLK5 | 148,671,800 | $146,313,959 | 1.09% | Long | DBT | |
|
United States Treasury
|
91282CQG9 | 148,251,600 | $146,172,603 | 1.09% | Long | DBT | |
|
United States Treasury
|
91282CQK0 | 148,251,600 | $146,143,648 | 1.09% | Long | DBT | |
|
United States Treasury
|
91282CPW5 | 148,252,200 | $145,472,471 | 1.09% | Long | DBT | |
|
United States Treasury
|
91282CLN9 | 148,458,200 | $145,471,638 | 1.09% | Long | DBT | |
|
United States Treasury
|
91282CNX5 | 148,250,800 | $145,042,561 | 1.08% | Long | DBT | |
|
United States Treasury
|
91282CPD7 | 148,130,300 | $144,785,796 | 1.08% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 148,251,100 | $144,776,465 | 1.08% | Long | DBT | |
|
United States Treasury
|
91282CPA3 | 147,358,400 | $144,117,666 | 1.08% | Long | DBT | |
|
United States Treasury
|
91282CPN5 | 148,251,700 | $144,105,285 | 1.08% | Long | DBT | |
|
United States Treasury
|
91282CQD6 | 148,249,900 | $143,906,642 | 1.08% | Long | DBT | |
|
United States Treasury
|
912828Z94 | 122,592,800 | $111,703,112 | 0.83% | Long | DBT | |
|
United States Treasury
|
91282CKN0 | 92,871,200 | $94,543,607 | 0.71% | Long | DBT |