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

Etf holdings as of February 10, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.26%	TREASURY NOTE	TNOTE	263826100	US
1.40%	TREASURY NOTE	TNOTE	162548100	US
1.40%	TREASURY NOTE	TNOTE	162365000	US
1.40%	TREASURY NOTE	TNOTE	162543900	US
1.40%	TREASURY NOTE	TNOTE	162311700	US
1.40%	TREASURY NOTE	TNOTE	162535300	US
1.39%	TREASURY NOTE	TNOTE	162548100	US
1.39%	TREASURY NOTE	TNOTE	161934900	US
1.39%	TREASURY NOTE	TNOTE	162551800	US
1.39%	TREASURY NOTE	TNOTE	162546900	US
1.39%	TREASURY NOTE	TNOTE	162551200	US
1.39%	TREASURY NOTE	TNOTE	162548000	US
1.24%	TREASURY NOTE	TNOTE	147358500	US
1.24%	TREASURY NOTE	TNOTE	143211000	US
1.24%	TREASURY NOTE	TNOTE	146578600	US
1.19%	TREASURY NOTE	TNOTE	146053400	US
1.19%	TREASURY NOTE	TNOTE	140719800	US
1.19%	TREASURY NOTE	TNOTE	140900900	US
1.19%	TREASURY NOTE	TNOTE	136637000	US
1.19%	TREASURY NOTE	TNOTE	136635100	US
1.19%	TREASURY NOTE	TNOTE	136513800	US
1.18%	TREASURY NOTE	T	136624100	US
1.18%	TREASURY NOTE	TNOTE	145010800	US
1.18%	TREASURY NOTE	TNOTE	136515700	US
1.18%	TREASURY NOTE	TNOTE	136636200	US
1.18%	TREASURY NOTE	TNOTE	136637800	US
1.18%	TREASURY NOTE	TNOTE	136638500	US
1.18%	TREASURY NOTE	TNOTE	136632100	US
1.18%	TREASURY NOTE	TNOTE	136636900	US
1.18%	TREASURY NOTE	T	136627600	US
1.18%	TREASURY NOTE	TNOTE	136635700	US
1.18%	TREASURY NOTE	TNOTE	135650900	US
1.18%	TREASURY NOTE	TNOTE	136632800	US
1.17%	TREASURY NOTE	TNOTE	135336900	US
1.17%	TREASURY NOTE	TNOTE	136635500	US
1.17%	TREASURY NOTE	TNOTE	144108300	US
1.17%	TREASURY NOTE	TNOTE	136162900	US
1.17%	TREASURY NOTE	TNOTE	136635500	US
1.17%	TREASURY NOTE	TNOTE	136637000	US
1.17%	TREASURY NOTE	TNOTE	136635600	US
1.17%	TREASURY NOTE	TNOTE	136637000	US
1.17%	TREASURY NOTE	TNOTE	136637400	US
1.17%	TREASURY NOTE	TNOTE	143623600	US
1.16%	TREASURY NOTE	TNOTE	136634700	US
1.16%	TREASURY NOTE	TNOTE	143374100	US
1.14%	TREASURY NOTE	TNOTE	141300000	US
1.14%	TREASURY NOTE	TNOTE	141022800	US
1.13%	TREASURY NOTE	TNOTE	130622700	US
1.12%	TREASURY NOTE	WIT	128209600	US
1.08%	TREASURY NOTE	TNOTE	134147900	US
1.08%	TREASURY NOTE	TNOTE	133834800	US
1.08%	TREASURY NOTE	TNOTE	133375100	US
1.08%	TREASURY NOTE	TNOTE	122123700	US
1.08%	TREASURY NOTE	TNOTE	125147700	US
1.08%	TREASURY NOTE	TNOTE	131785400	US
1.07%	TREASURY NOTE	TNOTE	126944800	US
1.06%	TREASURY NOTE	TNOTE	131925800	US
1.05%	TREASURY NOTE	TNOTE	129499300	US
1.02%	TREASURY NOTE	TNOTE	115434000	US
1.01%	TREASURY NOTE	TNOTE	119089300	US
1.01%	TREASURY NOTE	TNOTE	123765000	US
0.99%	TREASURY NOTE	TNOTE	117773300	US
0.96%	TREASURY NOTE	TNOTE	113645300	US
0.95%	TREASURY NOTE	TNOTE	112195300	US
0.95%	TREASURY NOTE	TNOTE	116622400	US
0.94%	TREASURY NOTE	TNOTE	110725200	US
0.94%	TREASURY NOTE	TNOTE	108070900	US
0.91%	TREASURY NOTE	TNOTE	112334000	US
0.91%	TREASURY NOTE	TNOTE	107849300	US
0.90%	TREASURY NOTE	TNOTE	103656700	US
0.89%	TREASURY NOTE	TNOTE	104644900	US
0.89%	TREASURY NOTE	TNOTE	105047200	US
0.88%	TREASURY NOTE	TNOTE	108648500	US
0.88%	TREASURY NOTE	TNOTE	101300200	US
0.88%	TREASURY NOTE	TNOTE	101300200	US
0.88%	TREASURY NOTE	TNOTE	101300200	US
0.87%	TREASURY NOTE	TNOTE	101300200	US
0.87%	TREASURY NOTE	TNOTE	104052500	US
0.87%	TREASURY NOTE	TNOTE	100593000	US
0.87%	TREASURY NOTE	TNOTE	101300200	US
0.87%	TREASURY NOTE	TNOTE	101267600	US
0.86%	TREASURY NOTE	TNOTE	102373600	US
0.85%	TREASURY NOTE	TNOTE	98311800	US
0.83%	TREASURY NOTE	TNOTE	102004200	US
0.83%	TREASURY NOTE	TNOTE	97042500	US
0.72%	TREASURY NOTE	TNOTE	87537000	US
0.71%	TREASURY NOTE	TNOTE	85880500	US
0.61%	TREASURY NOTE	TNOTE	73641900	US
0.61%	TREASURY NOTE	TNOTE	73495700	US
0.43%	TREASURY NOTE	TNOTE	52280800	US
0.27%	TREASURY NOTE	TNOTE	32225800	US
0.16%	TREASURY BOND	TBOND	18326700	US
0.16%	TREASURY BOND	TBOND	18221200	US
0.10%	TREASURY BOND	TBOND	10920400	US
0.08%	TREASURY BOND	TBOND	8560900	US
0.06%	TREASURY BOND	TBOND	6731100	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	190567.86	US
0.00%	US DOLLAR	USD	-150672.92	US

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

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