{
	"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": 2463624,
			"value": 59471883.36,
			"currency": "USD",
			"weight_in_fund": 3.2298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2025 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054925",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1640009,
			"value": 39589817.26,
			"currency": "USD",
			"weight_in_fund": 5.9331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Defensive Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000057732",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 1361208,
			"value": 32805112.8,
			"currency": "USD",
			"weight_in_fund": 33.0942,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2035 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054927",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 998261,
			"value": 24098020.54,
			"currency": "USD",
			"weight_in_fund": 1.461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2020 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054924",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 765171,
			"value": 18471227.94,
			"currency": "USD",
			"weight_in_fund": 6.2224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Capital Appreciation ETF",
			"fund_url": "https://titelia.com/en/funds/S000068946",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 689358,
			"value": 16682463.6,
			"currency": "USD",
			"weight_in_fund": 19.1087,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Bianco Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000083851",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 574088,
			"value": 13892929.6,
			"currency": "USD",
			"weight_in_fund": 13.006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Target 2040 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054928",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 535907,
			"value": 12936794.98,
			"currency": "USD",
			"weight_in_fund": 0.7214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab VIT Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036326",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 303935,
			"value": 7336990.9,
			"currency": "USD",
			"weight_in_fund": 9.4277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab VIT Balanced with Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036327",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 302383,
			"value": 7299525.62,
			"currency": "USD",
			"weight_in_fund": 4.0921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2045 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054929",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 266853,
			"value": 6441831.42,
			"currency": "USD",
			"weight_in_fund": 0.521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2015 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054923",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 250308,
			"value": 6042435.12,
			"currency": "USD",
			"weight_in_fund": 6.6343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Target 2010 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054922",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 234360,
			"value": 5657450.4,
			"currency": "USD",
			"weight_in_fund": 7.1884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Atlas America Fund",
			"fund_url": "https://titelia.com/en/funds/S000088240",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 48364,
			"value": 1167506.96,
			"currency": "USD",
			"weight_in_fund": 6.6665,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Prospera Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000094663",
			"manager": "Thrive Series Trust",
			"filing": "sec",
			"shares": 405,
			"value": 9776.7,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
