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Holdings (Monthly) Guide ↗

Schwab Short-Term U.S. Treasury ETF

· Schwab Strategic Trust
Monthly Holdings $12.5B AUM 97 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CGH8 Mar 2026 278,532,700 $277.0M 2.22% DBT
2 United States Treasury 91282CNP2 Mar 2026 171,555,300 $171.7M 1.38% DBT
3 United States Treasury 91282CMY4 Mar 2026 171,542,300 $171.5M 1.38% DBT
4 United States Treasury 91282CNE7 Mar 2026 171,314,700 $171.4M 1.38% DBT
5 United States Treasury 91282CNL1 Mar 2026 171,551,100 $171.4M 1.38% DBT
6 United States Treasury 91282CMV0 Mar 2026 170,866,100 $171.1M 1.37% DBT
7 United States Treasury 91282CNV9 Mar 2026 171,555,500 $171.1M 1.37% DBT
8 United States Treasury 91282CPB1 Mar 2026 171,559,000 $170.7M 1.37% DBT
9 United States Treasury 91282CPE5 Mar 2026 171,554,100 $170.7M 1.37% DBT
10 United States Treasury 91282CPL9 Mar 2026 171,558,600 $170.3M 1.37% DBT
11 United States Treasury 91282CPS4 Mar 2026 171,555,200 $170.3M 1.37% DBT
12 United States Treasury 91282CQB0 Mar 2026 171,559,600 $170.2M 1.37% DBT
13 United States Treasury 91282CKD2 Mar 2026 158,282,000 $160.1M 1.29% DBT
14 United States Treasury 9128284V9 Mar 2026 155,539,900 $152.3M 1.22% DBT
15 United States Treasury 91282CJW2 Mar 2026 151,132,000 $151.8M 1.22% DBT
16 United States Treasury 9128284N7 Mar 2026 154,748,200 $151.8M 1.22% DBT
17 United States Treasury 91282CBP5 Mar 2026 154,214,600 $146.6M 1.18% DBT
18 United States Treasury 9128285M8 Mar 2026 148,407,600 $145.9M 1.17% DBT
19 United States Treasury 9128283W8 Mar 2026 148,591,900 $145.8M 1.17% DBT
20 United States Treasury 91282CKV2 Mar 2026 144,259,800 $145.6M 1.17% DBT
21 United States Treasury 91282CKJ9 Mar 2026 144,246,500 $145.4M 1.17% DBT
22 United States Treasury 91282CMF5 Mar 2026 144,257,900 $145.3M 1.17% DBT
23 United States Treasury 91282CMN8 Mar 2026 144,134,400 $145.3M 1.17% DBT
24 United States Treasury 91282CBZ3 Mar 2026 152,962,400 $145.2M 1.17% DBT
25 United States Treasury 91282CLX7 Mar 2026 144,136,300 $144.8M 1.16% DBT
26 United States Treasury 91282CMB4 Mar 2026 144,258,800 $144.7M 1.16% DBT
27 United States Treasury 91282CNH0 Mar 2026 144,259,600 $144.5M 1.16% DBT
28 United States Treasury 91282CNM9 Mar 2026 144,260,500 $144.5M 1.16% DBT
29 United States Treasury 91282CMS7 Mar 2026 144,254,900 $144.4M 1.16% DBT
30 United States Treasury 91282CLQ2 Mar 2026 144,259,700 $144.4M 1.16% DBT
31 United States Treasury 91282CMW8 Mar 2026 144,255,600 $144.1M 1.16% DBT
32 United States Treasury 91282CND9 Mar 2026 144,258,500 $144.1M 1.16% DBT
33 United States Treasury 91282CCE9 Mar 2026 152,045,700 $144.0M 1.16% DBT
34 United States Treasury 91282CJR3 Mar 2026 144,250,200 $144.0M 1.16% DBT
35 United States Treasury 91282CKR1 Mar 2026 142,744,500 $143.8M 1.15% DBT
36 United States Treasury 91282CNU1 Mar 2026 144,258,100 $143.7M 1.15% DBT
37 United States Treasury 91282CLG4 Mar 2026 143,778,300 $143.6M 1.15% DBT
38 United States Treasury 91282CBJ9 Mar 2026 151,551,200 $143.4M 1.15% DBT
39 United States Treasury 91282CLL3 Mar 2026 144,259,200 $143.3M 1.15% DBT
40 United States Treasury 91282CPC9 Mar 2026 144,258,300 $143.2M 1.15% DBT
41 United States Treasury 91282CPK1 Mar 2026 144,258,400 $143.1M 1.15% DBT
42 United States Treasury 91282CPP0 Mar 2026 144,259,800 $143.1M 1.15% DBT
43 United States Treasury 91282CPT2 Mar 2026 144,259,000 $143.0M 1.15% DBT
44 United States Treasury 91282CQA2 Mar 2026 144,261,000 $143.0M 1.15% DBT
45 United States Treasury 91282CKZ3 Mar 2026 141,805,100 $142.8M 1.15% DBT
46 United States Treasury 91282CNY3 Mar 2026 144,257,500 $142.8M 1.15% DBT
47 United States Treasury 9128286B1 Mar 2026 147,188,400 $142.4M 1.14% DBT
48 United States Treasury 91282CCY5 Mar 2026 151,297,300 $142.1M 1.14% DBT
49 United States Treasury 91282CCV1 Mar 2026 149,191,200 $140.0M 1.12% DBT
50 United States Treasury 91282CCR0 Mar 2026 148,910,000 $139.7M 1.12% DBT
51 United States Treasury 91282CKE0 Mar 2026 137,709,100 $138.4M 1.11% DBT
52 United States Treasury 91282CJN2 Mar 2026 135,308,800 $137.2M 1.10% DBT
53 United States Treasury 91282CDF5 Mar 2026 141,535,100 $133.1M 1.07% DBT
54 United States Treasury 91282CCH2 Mar 2026 140,750,500 $133.1M 1.07% DBT
55 United States Treasury 91282CDL2 Mar 2026 141,217,400 $133.0M 1.07% DBT
56 United States Treasury 91282CBS9 Mar 2026 139,136,400 $132.3M 1.06% DBT
57 United States Treasury 91282CJF9 Mar 2026 128,930,900 $132.2M 1.06% DBT
58 United States Treasury 912828X88 Mar 2026 134,024,200 $131.9M 1.06% DBT
59 United States Treasury 91282CDP3 Mar 2026 139,278,200 $130.5M 1.05% DBT
60 United States Treasury 91282CBB6 Mar 2026 136,620,500 $129.3M 1.04% DBT
61 United States Treasury 91282CEF4 Mar 2026 125,605,300 $124.2M 1.00% DBT
62 United States Treasury 91282CJA0 Mar 2026 121,747,600 $124.1M 1.00% DBT
63 United States Treasury 91282CDW8 Mar 2026 130,598,000 $123.4M 0.99% DBT
64 United States Treasury 91282CEN7 Mar 2026 119,646,300 $118.4M 0.95% DBT
65 United States Treasury 91282CET4 Mar 2026 118,455,900 $116.9M 0.94% DBT
66 United States Treasury 91282CAY7 Mar 2026 122,954,200 $116.7M 0.94% DBT
67 United States Treasury 91282CEW7 Mar 2026 116,768,400 $116.0M 0.93% DBT
68 United States Treasury 91282CHX2 Mar 2026 114,070,900 $115.5M 0.93% DBT
69 United States Treasury 91282CEB3 Mar 2026 121,037,200 $114.6M 0.92% DBT
70 United States Treasury 91282CAL5 Mar 2026 118,597,000 $112.7M 0.90% DBT
71 United States Treasury 91282CFB2 Mar 2026 113,846,100 $112.3M 0.90% DBT
72 United States Treasury 91282CFM8 Mar 2026 109,391,700 $109.9M 0.88% DBT
73 United States Treasury 91282CFH9 Mar 2026 110,395,500 $109.3M 0.88% DBT
74 United States Treasury 91282CAU5 Mar 2026 114,657,700 $108.8M 0.87% DBT
75 United States Treasury 91282CHQ7 Mar 2026 106,804,000 $107.6M 0.86% DBT
76 United States Treasury 91282CHK0 Mar 2026 106,804,000 $107.3M 0.86% DBT
77 United States Treasury 91282CFU0 Mar 2026 106,804,000 $107.3M 0.86% DBT
78 United States Treasury 9128283F5 Mar 2026 109,793,500 $107.1M 0.86% DBT
79 United States Treasury 91282CGC9 Mar 2026 106,804,000 $106.9M 0.86% DBT
80 United States Treasury 91282CGP0 Mar 2026 106,084,200 $106.5M 0.85% DBT
81 United States Treasury 91282CGT2 Mar 2026 106,804,000 $106.4M 0.85% DBT
82 United States Treasury 91282CHA2 Mar 2026 106,772,000 $106.1M 0.85% DBT
83 United States Treasury 9128282R0 Mar 2026 108,088,600 $105.8M 0.85% DBT
84 United States Treasury 91282CFZ9 Mar 2026 103,767,200 $103.8M 0.83% DBT
85 United States Treasury 91282CAD3 Mar 2026 107,519,600 $102.7M 0.83% DBT
86 United States Treasury 91282CHE4 Mar 2026 102,284,100 $101.9M 0.82% DBT
87 United States Treasury 91282CAH4 Mar 2026 92,430,200 $88.2M 0.71% DBT
88 United States Treasury 912828ZV5 Mar 2026 90,554,500 $86.9M 0.70% DBT
89 United States Treasury 912828ZN3 Mar 2026 77,732,100 $75.1M 0.60% DBT
90 United States Treasury 912828ZS2 Mar 2026 77,584,100 $74.7M 0.60% DBT
91 United States Treasury 912828ZE3 Mar 2026 55,037,800 $53.4M 0.43% DBT
92 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 26,476,338 $26.5M 0.21% STIV
93 United States Treasury 912810FB9 Mar 2026 19,200,500 $19.9M 0.16% DBT
94 United States Treasury 912810FF0 Mar 2026 19,094,000 $19.8M 0.16% DBT
95 United States Treasury 912810FE3 Mar 2026 11,482,800 $11.9M 0.10% DBT
96 United States Treasury 912810FG8 Mar 2026 10,627,800 $11.1M 0.09% DBT
97 United States Treasury 912810FA1 Mar 2026 8,891,100 $9.2M 0.07% DBT