{
	"company": "Schwab Short-Term U.S. Treasury ETF",
	"isin": "US8085248628",
	"lei": "5493005SHO0WH9C7RN69",
	"country": "US",
	"url": "https://titelia.com/en/stocks/schwab-short-term-u-s-treasury-etf-US8085248628",
	"holders": 15,
	"capital": null,
	"page": {
		"total": 15,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Schwab Target 2030 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054926",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2334994,
			"value": 56670304.38,
			"currency": "USD",
			"weight_in_fund": 3.3584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Target 2025 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054925",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1604944,
			"value": 38951990.88,
			"currency": "USD",
			"weight_in_fund": 6.1226,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Defensive Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000057732",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 1550925,
			"value": 37609931.25,
			"currency": "USD",
			"weight_in_fund": 36.6951,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2035 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054927",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 906245,
			"value": 21994566.15,
			"currency": "USD",
			"weight_in_fund": 1.5282,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Target 2020 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054924",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 758266,
			"value": 18403115.82,
			"currency": "USD",
			"weight_in_fund": 6.4401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Capital Appreciation ETF",
			"fund_url": "https://titelia.com/en/funds/S000068946",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 707499,
			"value": 17298350.55,
			"currency": "USD",
			"weight_in_fund": 19.5204,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Target 2040 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054928",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 498450,
			"value": 12097381.5,
			"currency": "USD",
			"weight_in_fund": 0.7773,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab VIT Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036326",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 294179,
			"value": 7139724.33,
			"currency": "USD",
			"weight_in_fund": 9.3052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab VIT Balanced with Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036327",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 290476,
			"value": 7049852.52,
			"currency": "USD",
			"weight_in_fund": 4.0709,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Target 2015 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054923",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 246577,
			"value": 5984423.79,
			"currency": "USD",
			"weight_in_fund": 6.7588,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Target 2045 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054929",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 226841,
			"value": 5505431.07,
			"currency": "USD",
			"weight_in_fund": 0.5222,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Target 2010 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054922",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 182978,
			"value": 4440876.06,
			"currency": "USD",
			"weight_in_fund": 7.3963,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Bianco Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000083851",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 120754,
			"value": 2952435.3,
			"currency": "USD",
			"weight_in_fund": 2.9867,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Atlas America Fund",
			"fund_url": "https://titelia.com/en/funds/S000088240",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 51387,
			"value": 1247162.49,
			"currency": "USD",
			"weight_in_fund": 6.6924,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Prospera Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000094663",
			"manager": "Thrive Series Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 97080,
			"currency": "USD",
			"weight_in_fund": 2.1205,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}