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.b
as filed
N-PORT Item C.4.a
97 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CKE0 US91282CKE02 | DBT UST |
| $138.38M |
| 1.111% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 135,308,800 PA | $137.21M | 1.102% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDF5 US91282CDF59 | DBT UST | 141,535,100 PA | $133.12M | 1.069% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 140,750,500 PA | $133.06M | 1.069% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDL2 US91282CDL28 | DBT UST | 141,217,400 PA | $133.01M | 1.068% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBS9 US91282CBS98 | DBT UST | 139,136,400 PA | $132.34M | 1.063% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 128,930,900 PA | $132.24M | 1.062% | US |
| United States Treasury U.S. Treasury Notes | — | 912828X88 US912828X885 | DBT UST | 134,024,200 PA | $131.95M | 1.060% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDP3 US91282CDP32 | DBT UST | 139,278,200 PA | $130.48M | 1.048% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBB6 US91282CBB63 | DBT UST | 136,620,500 PA | $129.27M | 1.038% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEF4 US91282CEF41 | DBT UST | 125,605,300 PA | $124.15M | 0.997% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJA0 US91282CJA09 | DBT UST | 121,747,600 PA | $124.09M | 0.997% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDW8 US91282CDW82 | DBT UST | 130,598,000 PA | $123.37M | 0.991% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEN7 US91282CEN74 | DBT UST | 119,646,300 PA | $118.37M | 0.951% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CET4 US91282CET45 | DBT UST | 118,455,900 PA | $116.88M | 0.939% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAY7 US91282CAY75 | DBT UST | 122,954,200 PA | $116.65M | 0.937% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEW7 US91282CEW73 | DBT UST | 116,768,400 PA | $115.97M | 0.931% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHX2 US91282CHX20 | DBT UST | 114,070,900 PA | $115.52M | 0.928% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEB3 US91282CEB37 | DBT UST | 121,037,200 PA | $114.60M | 0.920% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAL5 US91282CAL54 | DBT UST | 118,597,000 PA | $112.68M | 0.905% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFB2 US91282CFB28 | DBT UST | 113,846,100 PA | $112.27M | 0.902% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFM8 US91282CFM82 | DBT UST | 109,391,700 PA | $109.86M | 0.882% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 110,395,500 PA | $109.33M | 0.878% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAU5 US91282CAU53 | DBT UST | 114,657,700 PA | $108.84M | 0.874% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 106,804,000 PA | $107.55M | 0.864% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHK0 US91282CHK09 | DBT UST | 106,804,000 PA | $107.27M | 0.862% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFU0 US91282CFU09 | DBT UST | 106,804,000 PA | $107.25M | 0.861% | US |
| United States Treasury U.S. Treasury Notes | — | 9128283F5 US9128283F58 | DBT UST | 109,793,500 PA | $107.09M | 0.860% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 106,804,000 PA | $106.89M | 0.858% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGP0 US91282CGP05 | DBT UST | 106,084,200 PA | $106.45M | 0.855% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGT2 US91282CGT27 | DBT UST | 106,804,000 PA | $106.43M | 0.855% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHA2 US91282CHA27 | DBT UST | 106,772,000 PA | $106.11M | 0.852% | US |
| United States Treasury U.S. Treasury Notes | — | 9128282R0 US9128282R06 | DBT UST | 108,088,600 PA | $105.83M | 0.850% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFZ9 US91282CFZ95 | DBT UST | 103,767,200 PA | $103.84M | 0.834% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAD3 US91282CAD39 | DBT UST | 107,519,600 PA | $102.74M | 0.825% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHE4 US91282CHE49 | DBT UST | 102,284,100 PA | $101.90M | 0.818% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAH4 US91282CAH43 | DBT UST | 92,430,200 PA | $88.23M | 0.709% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZV5 US912828ZV59 | DBT UST | 90,554,500 PA | $86.95M | 0.698% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZN3 US912828ZN34 | DBT UST | 77,732,100 PA | $75.07M | 0.603% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZS2 US912828ZS21 | DBT UST | 77,584,100 PA | $74.68M | 0.600% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZE3 US912828ZE35 | DBT UST | 55,037,800 PA | $53.39M | 0.429% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 26,476,337.85 NS | $26.48M | 0.213% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FB9 US912810FB99 | DBT UST | 19,200,500 PA | $19.90M | 0.160% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FF0 US912810FF04 | DBT UST | 19,094,000 PA | $19.78M | 0.159% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FE3 US912810FE39 | DBT UST | 11,482,800 PA | $11.92M | 0.096% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FG8 US912810FG86 | DBT UST | 10,627,800 PA | $11.06M | 0.089% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FA1 US912810FA17 | DBT UST | 8,891,100 PA | $9.20M | 0.074% | 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.