Schwab Short-Term U.S. Treasury ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.26%	TREASURY NOTE	TNOTE	263791100	US
1.40%	TREASURY NOTE	TNOTE	162333000	US
1.40%	TREASURY NOTE	TNOTE	162516100	US
1.40%	TREASURY NOTE	TNOTE	162511900	US
1.40%	TREASURY NOTE	TNOTE	162279700	US
1.40%	TREASURY NOTE	TNOTE	162503300	US
1.40%	TREASURY NOTE	TNOTE	162516100	US
1.39%	TREASURY NOTE	TNOTE	161904900	US
1.39%	TREASURY NOTE	TNOTE	162519800	US
1.39%	TREASURY NOTE	TNOTE	162514900	US
1.39%	TREASURY NOTE	TNOTE	162519200	US
1.39%	TREASURY NOTE	TNOTE	162516000	US
1.24%	TREASURY NOTE	TNOTE	147330500	US
1.24%	TREASURY NOTE	TNOTE	143182000	US
1.24%	TREASURY NOTE	TNOTE	146552600	US
1.19%	TREASURY NOTE	TNOTE	146028400	US
1.19%	TREASURY NOTE	TNOTE	140696800	US
1.19%	TREASURY NOTE	TNOTE	140877900	US
1.19%	TREASURY NOTE	TNOTE	136614000	US
1.19%	TREASURY NOTE	TNOTE	136612100	US
1.19%	TREASURY NOTE	TNOTE	136490800	US
1.18%	TREASURY NOTE	T	136601100	US
1.18%	TREASURY NOTE	TNOTE	144989800	US
1.18%	TREASURY NOTE	TNOTE	136492700	US
1.18%	TREASURY NOTE	TNOTE	136613200	US
1.18%	TREASURY NOTE	TNOTE	136613800	US
1.18%	TREASURY NOTE	TNOTE	136614500	US
1.18%	TREASURY NOTE	TNOTE	136609100	US
1.18%	TREASURY NOTE	TNOTE	136613900	US
1.18%	TREASURY NOTE	TNOTE	135629900	US
1.18%	TREASURY NOTE	TNOTE	136612700	US
1.18%	TREASURY NOTE	TNOTE	136609800	US
1.18%	TREASURY NOTE	T	136604600	US
1.17%	TREASURY NOTE	TNOTE	135315900	US
1.17%	TREASURY NOTE	TNOTE	136612500	US
1.17%	TREASURY NOTE	TNOTE	144089300	US
1.17%	TREASURY NOTE	TNOTE	136140900	US
1.17%	TREASURY NOTE	TNOTE	136613400	US
1.17%	TREASURY NOTE	TNOTE	136612500	US
1.17%	TREASURY NOTE	TNOTE	136614000	US
1.17%	TREASURY NOTE	TNOTE	136612600	US
1.17%	TREASURY NOTE	TNOTE	136613000	US
1.17%	TREASURY NOTE	TNOTE	143593600	US
1.16%	TREASURY NOTE	TNOTE	136611700	US
1.16%	TREASURY NOTE	TNOTE	143344100	US
1.14%	TREASURY NOTE	TNOTE	141276000	US
1.14%	TREASURY NOTE	TNOTE	140999800	US
1.13%	TREASURY NOTE	TNOTE	130602700	US
1.12%	TREASURY NOTE	WIT	128184600	US
1.08%	TREASURY NOTE	TNOTE	134118900	US
1.08%	TREASURY NOTE	TNOTE	133806800	US
1.08%	TREASURY NOTE	TNOTE	133348100	US
1.08%	TREASURY NOTE	TNOTE	122101700	US
1.08%	TREASURY NOTE	TNOTE	125130700	US
1.08%	TREASURY NOTE	TNOTE	131763400	US
1.07%	TREASURY NOTE	TNOTE	126922800	US
1.06%	TREASURY NOTE	TNOTE	131902800	US
1.05%	TREASURY NOTE	TNOTE	129482300	US
1.02%	TREASURY NOTE	TNOTE	115419000	US
1.01%	TREASURY NOTE	TNOTE	119063300	US
1.00%	TREASURY NOTE	TNOTE	123739000	US
0.99%	TREASURY NOTE	TNOTE	117751300	US
0.97%	TREASURY NOTE	TNOTE	113622300	US
0.95%	TREASURY NOTE	TNOTE	112176300	US
0.95%	TREASURY NOTE	TNOTE	116603400	US
0.95%	TREASURY NOTE	TNOTE	110709200	US
0.94%	TREASURY NOTE	TNOTE	108049900	US
0.91%	TREASURY NOTE	TNOTE	112315000	US
0.91%	TREASURY NOTE	TNOTE	107829300	US
0.90%	TREASURY NOTE	TNOTE	103635700	US
0.89%	TREASURY NOTE	TNOTE	104621900	US
0.89%	TREASURY NOTE	TNOTE	105022200	US
0.88%	TREASURY NOTE	TNOTE	108626500	US
0.88%	TREASURY NOTE	TNOTE	101285200	US
0.88%	TREASURY NOTE	TNOTE	101285200	US
0.88%	TREASURY NOTE	TNOTE	101285200	US
0.87%	TREASURY NOTE	TNOTE	101285200	US
0.87%	TREASURY NOTE	TNOTE	104030500	US
0.87%	TREASURY NOTE	TNOTE	100568000	US
0.87%	TREASURY NOTE	TNOTE	101285200	US
0.87%	TREASURY NOTE	TNOTE	101253600	US
0.86%	TREASURY NOTE	TNOTE	102355600	US
0.85%	TREASURY NOTE	TNOTE	98292800	US
0.83%	TREASURY NOTE	TNOTE	101987200	US
0.83%	TREASURY NOTE	TNOTE	97026500	US
0.72%	TREASURY NOTE	TNOTE	87523000	US
0.71%	TREASURY NOTE	TNOTE	85858500	US
0.61%	TREASURY NOTE	TNOTE	73627900	US
0.61%	TREASURY NOTE	TNOTE	73482700	US
0.43%	TREASURY NOTE	TNOTE	52263800	US
0.35%	SSC GOVERNMENT MM GVMXX	GVMXX	41318574.54	US
0.27%	TREASURY NOTE	TNOTE	32212800	US
0.16%	TREASURY BOND	TBOND	18313700	US
0.16%	TREASURY BOND	TBOND	18209200	US
0.10%	TREASURY BOND	TBOND	10915400	US
0.08%	TREASURY BOND	TBOND	8550900	US
0.06%	TREASURY BOND	TBOND	6726100	US

Schwab Short-Term U.S. Treasury ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links