1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000090318 | SCHO | LINKEDSEC_TICKER | SCHOSchwab Short-Term U.S. Treasury ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
97 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 278,532,700 PA |
| 2.224% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CNP2 US91282CNP22 | DBT UST | 171,555,300 PA | $171.65M | 1.379% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMY4 US91282CMY48 | DBT UST | 171,542,300 PA | $171.49M | 1.377% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNE7 US91282CNE74 | DBT UST | 171,314,700 PA | $171.45M | 1.377% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNL1 US91282CNL18 | DBT UST | 171,551,100 PA | $171.43M | 1.377% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMV0 US91282CMV09 | DBT UST | 170,866,100 PA | $171.11M | 1.374% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 171,555,500 PA | $171.07M | 1.374% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPB1 US91282CPB18 | DBT UST | 171,559,000 PA | $170.74M | 1.371% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPE5 US91282CPE56 | DBT UST | 171,554,100 PA | $170.67M | 1.371% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPL9 US91282CPL99 | DBT UST | 171,558,600 PA | $170.32M | 1.368% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 171,555,200 PA | $170.26M | 1.367% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQB0 US91282CQB09 | DBT UST | 171,559,600 PA | $170.23M | 1.367% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKD2 US91282CKD29 | DBT UST | 158,282,000 PA | $160.12M | 1.286% | US |
| United States Treasury U.S. Treasury Notes | — | 9128284V9 US9128284V99 | DBT UST | 155,539,900 PA | $152.29M | 1.223% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 151,132,000 PA | $151.85M | 1.220% | US |
| United States Treasury U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 154,748,200 PA | $151.84M | 1.219% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBP5 US91282CBP59 | DBT UST | 154,214,600 PA | $146.63M | 1.178% | US |
| United States Treasury U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 148,407,600 PA | $145.86M | 1.171% | US |
| United States Treasury U.S. Treasury Notes | — | 9128283W8 US9128283W81 | DBT UST | 148,591,900 PA | $145.77M | 1.171% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKV2 US91282CKV27 | DBT UST | 144,259,800 PA | $145.63M | 1.170% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 144,246,500 PA | $145.36M | 1.167% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMF5 US91282CMF58 | DBT UST | 144,257,900 PA | $145.29M | 1.167% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMN8 US91282CMN82 | DBT UST | 144,134,400 PA | $145.26M | 1.167% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBZ3 US91282CBZ32 | DBT UST | 152,962,400 PA | $145.19M | 1.166% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLX7 US91282CLX73 | DBT UST | 144,136,300 PA | $144.77M | 1.163% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMB4 US91282CMB45 | DBT UST | 144,258,800 PA | $144.67M | 1.162% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNH0 US91282CNH06 | DBT UST | 144,259,600 PA | $144.49M | 1.160% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNM9 US91282CNM90 | DBT UST | 144,260,500 PA | $144.45M | 1.160% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMS7 US91282CMS79 | DBT UST | 144,254,900 PA | $144.44M | 1.160% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLQ2 US91282CLQ23 | DBT UST | 144,259,700 PA | $144.37M | 1.159% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMW8 US91282CMW81 | DBT UST | 144,255,600 PA | $144.08M | 1.157% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CND9 US91282CND91 | DBT UST | 144,258,500 PA | $144.07M | 1.157% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCE9 US91282CCE93 | DBT UST | 152,045,700 PA | $144.03M | 1.157% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 144,250,200 PA | $143.99M | 1.156% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKR1 US91282CKR15 | DBT UST | 142,744,500 PA | $143.81M | 1.155% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNU1 US91282CNU17 | DBT UST | 144,258,100 PA | $143.66M | 1.154% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLG4 US91282CLG41 | DBT UST | 143,778,300 PA | $143.62M | 1.153% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBJ9 US91282CBJ99 | DBT UST | 151,551,200 PA | $143.37M | 1.151% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLL3 US91282CLL36 | DBT UST | 144,259,200 PA | $143.34M | 1.151% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPC9 US91282CPC90 | DBT UST | 144,258,300 PA | $143.16M | 1.150% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPK1 US91282CPK17 | DBT UST | 144,258,400 PA | $143.11M | 1.149% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPP0 US91282CPP04 | DBT UST | 144,259,800 PA | $143.09M | 1.149% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 144,259,000 PA | $143.05M | 1.149% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 144,261,000 PA | $143.03M | 1.149% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKZ3 US91282CKZ31 | DBT UST | 141,805,100 PA | $142.80M | 1.147% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNY3 US91282CNY39 | DBT UST | 144,257,500 PA | $142.78M | 1.147% | US |
| United States Treasury U.S. Treasury Notes | — | 9128286B1 US9128286B18 | DBT UST | 147,188,400 PA | $142.43M | 1.144% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCY5 US91282CCY57 | DBT UST | 151,297,300 PA | $142.12M | 1.141% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCV1 US91282CCV19 | DBT UST | 149,191,200 PA | $140.02M | 1.125% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCR0 US91282CCR07 | DBT UST | 148,910,000 PA | $139.66M | 1.122% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.36B), not of the fund’s net assets ($12.45B). The two differ by cash, derivatives filed with no market value, and rounding.