Funds holding Schwab Short-Term U.S. Treasury ETF
15 funds declare a position · 2 ETFs and 13 other funds · 237.4M $ · US8085248628
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 2,334,994 | 56.7M $ | 3.36 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 1,604,944 | 39M $ | 6.12 % | as of Mar 31, 2026 · Original filing |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 1,550,925 | 37.6M $ | 36.70 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 906,245 | 22M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 758,266 | 18.4M $ | 6.44 % | as of Mar 31, 2026 · Original filing |
| Inspire Capital Appreciation ETF Northern Lights Fund Trust IV | 707,499 | 17.3M $ | 19.52 % | as of Feb 28, 2026 · Original filing |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | 498,450 | 12.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 294,179 | 7.1M $ | 9.31 % | as of Mar 31, 2026 · Original filing |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 290,476 | 7M $ | 4.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 246,577 | 6M $ | 6.76 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | 226,841 | 5.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 182,978 | 4.4M $ | 7.40 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 120,754 | 3M $ | 2.99 % | as of Feb 28, 2026 · Original filing |
| Atlas America Fund 2023 ETF Series Trust | 51,387 | 1.2M $ | 6.69 % | as of Mar 31, 2026 · Original filing |
| Prospera Income ETF Thrive Series Trust | 4,000 | 97.1K $ | 2.12 % | as of Mar 31, 2026 · Original filing |