Schwab Short-Term U.S. Treasury ETF

Open-end / ETF

Registrant

SCHWAB STRATEGIC TRUST

Class ticker

SCHO

Net Assets

$12,952,874,135

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 97

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Showing 1–50 of 97 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	91282CGH8	285,602,400	$282,673,859	2.18%	Long	DBT
United States Treasury	91282CKP5	178,403,800	$180,578,096	1.39%	Long	DBT
United States Treasury	91282CKT7	175,569,000	$177,180,669	1.37%	Long	DBT
United States Treasury	91282CQS3	176,029,400	$175,534,317	1.36%	Long	DBT
United States Treasury	91282CQH7	176,023,600	$175,170,986	1.35%	Long	DBT
United States Treasury	91282CNL1	175,515,200	$174,905,011	1.35%	Long	DBT
United States Treasury	91282CQL8	176,055,000	$174,799,920	1.35%	Long	DBT
United States Treasury	91282CPB1	176,027,800	$174,652,583	1.35%	Long	DBT
United States Treasury	91282CPE5	176,022,700	$174,523,758	1.35%	Long	DBT
United States Treasury	91282CPL9	176,027,200	$174,146,598	1.34%	Long	DBT
United States Treasury	91282CPS4	176,023,700	$174,012,492	1.34%	Long	DBT
United States Treasury	91282CQB0	176,023,500	$173,833,519	1.34%	Long	DBT
United States Treasury	91282CNP2	174,014,100	$173,534,881	1.34%	Long	DBT
United States Treasury	91282CKG5	170,915,300	$170,748,391	1.32%	Long	DBT
United States Treasury	91282CNV9	170,983,300	$170,014,840	1.31%	Long	DBT
United States Treasury	91282CKD2	162,563,300	$162,918,907	1.26%	Long	DBT
United States Treasury	9128284V9	159,573,400	$155,446,932	1.20%	Long	DBT
United States Treasury	9128284N7	158,751,500	$155,098,976	1.20%	Long	DBT
United States Treasury	91282CJW2	155,055,400	$154,419,431	1.19%	Long	DBT
United States Treasury	91282CBP5	158,197,700	$150,547,359	1.16%	Long	DBT
United States Treasury	91282CBZ3	157,099,300	$149,121,601	1.15%	Long	DBT
United States Treasury	9128283W8	152,247,800	$148,893,591	1.15%	Long	DBT
United States Treasury	9128285M8	152,429,200	$148,892,367	1.15%	Long	DBT
United States Treasury	91282CKV2	147,837,400	$148,562,652	1.15%	Long	DBT
United States Treasury	91282CMF5	147,978,100	$148,145,731	1.14%	Long	DBT
United States Treasury	91282CCE9	156,147,900	$147,870,842	1.14%	Long	DBT
United States Treasury	91282CMB4	147,919,500	$147,584,371	1.14%	Long	DBT
United States Treasury	91282CMS7	147,974,900	$147,278,378	1.14%	Long	DBT
United States Treasury	91282CNH0	147,979,900	$147,193,757	1.14%	Long	DBT
United States Treasury	91282CNM9	147,980,800	$147,148,408	1.14%	Long	DBT
United States Treasury	91282CBJ9	154,993,800	$146,938,360	1.13%	Long	DBT
United States Treasury	91282CMW8	147,975,800	$146,926,675	1.13%	Long	DBT
United States Treasury	91282CMN8	146,732,100	$146,909,784	1.13%	Long	DBT
United States Treasury	91282CND9	147,978,600	$146,891,882	1.13%	Long	DBT
United States Treasury	91282CQJ3	147,979,200	$146,875,136	1.13%	Long	DBT
United States Treasury	91282CQR5	147,980,400	$146,864,767	1.13%	Long	DBT
United States Treasury	91282CLL3	147,979,500	$146,644,216	1.13%	Long	DBT
United States Treasury	91282CJR3	147,970,100	$146,519,299	1.13%	Long	DBT
United States Treasury	91282CNU1	147,978,400	$146,371,448	1.13%	Long	DBT
United States Treasury	91282CPC9	147,978,400	$145,839,650	1.13%	Long	DBT
United States Treasury	91282CPK1	147,978,600	$145,770,483	1.13%	Long	DBT
United States Treasury	91282CPP0	147,980,200	$145,708,473	1.12%	Long	DBT
United States Treasury	91282CLX7	145,705,600	$145,628,764	1.12%	Long	DBT
United States Treasury	91282CPT2	147,979,200	$145,615,001	1.12%	Long	DBT
United States Treasury	91282CCY5	155,227,200	$145,604,326	1.12%	Long	DBT
United States Treasury	91282CQA2	147,978,800	$145,545,243	1.12%	Long	DBT
United States Treasury	91282CNY3	147,977,700	$145,538,381	1.12%	Long	DBT
United States Treasury	91282CQE4	147,978,500	$145,510,264	1.12%	Long	DBT
United States Treasury	9128286B1	151,163,700	$145,436,014	1.12%	Long	DBT
United States Treasury	91282CLQ2	145,130,500	$144,617,440	1.12%	Long	DBT