Schwab Short-Term U.S. Treasury ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | — | $56.67M | 3.36% | 2,334,994 NS | $1.69B | FIGI |
| EQ/Intermediate Government Bond Portfolio EQ Advisors Trust | — | $46.11M | 1.17% | 1,900,000 NS | $3.95B | FIGI |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | — | $38.95M | 6.12% | 1,604,944 NS | $636.20M | FIGI |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | — | $29.12M | 0.60% | 1,200,000 NS | $4.88B | FIGI |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | — | $21.99M | 1.53% | 906,245 NS | $1.44B | FIGI |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | — | $18.40M | 6.44% | 758,266 NS | $285.76M | FIGI |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | — | $12.10M | 0.78% | 498,450 NS | $1.56B | FIGI |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $7.14M | 9.31% | 294,179 NS | $76.73M | FIGI |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $7.05M | 4.07% | 290,476 NS | $173.18M | FIGI |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | — | $5.98M | 6.76% | 246,577 NS | $88.54M | FIGI |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | — | $5.51M | 0.52% | 226,841 NS | $1.05B | FIGI |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | — | $4.44M | 7.40% | 182,978 NS | $60.04M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $1.25M | 6.69% | 51,387 NS | $18.64M | FIGI |
| Prospera Income ETF Thrive Series Trust | THRV | $97.1K | 2.12% | 4,000 NS | $4.58M | FIGI |