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

Etf holdings as of February 9, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.26%	TREASURY NOTE	TNOTE	263938100	US
1.40%	TREASURY NOTE	TNOTE	162613100	US
1.40%	TREASURY NOTE	TNOTE	162430000	US
1.40%	TREASURY NOTE	TNOTE	162608900	US
1.40%	TREASURY NOTE	TNOTE	162375700	US
1.40%	TREASURY NOTE	TNOTE	162600300	US
1.39%	TREASURY NOTE	TNOTE	162613100	US
1.39%	TREASURY NOTE	TNOTE	161999900	US
1.39%	TREASURY NOTE	TNOTE	162616800	US
1.39%	TREASURY NOTE	TNOTE	162611900	US
1.39%	TREASURY NOTE	TNOTE	162616200	US
1.39%	TREASURY NOTE	TNOTE	162613000	US
1.24%	TREASURY NOTE	TNOTE	147417500	US
1.24%	TREASURY NOTE	TNOTE	143268000	US
1.24%	TREASURY NOTE	TNOTE	146638600	US
1.19%	TREASURY NOTE	TNOTE	146113400	US
1.19%	TREASURY NOTE	TNOTE	140777800	US
1.19%	TREASURY NOTE	TNOTE	140958900	US
1.19%	TREASURY NOTE	TNOTE	136693000	US
1.19%	TREASURY NOTE	TNOTE	136691100	US
1.19%	TREASURY NOTE	TNOTE	136569800	US
1.18%	TREASURY NOTE	T	136680100	US
1.18%	TREASURY NOTE	TNOTE	145071800	US
1.18%	TREASURY NOTE	TNOTE	136571700	US
1.18%	TREASURY NOTE	TNOTE	136692200	US
1.18%	TREASURY NOTE	TNOTE	136692800	US
1.18%	TREASURY NOTE	TNOTE	136693500	US
1.18%	TREASURY NOTE	TNOTE	136688100	US
1.18%	TREASURY NOTE	TNOTE	136692900	US
1.18%	TREASURY NOTE	T	136683600	US
1.18%	TREASURY NOTE	TNOTE	135707900	US
1.18%	TREASURY NOTE	TNOTE	136691700	US
1.18%	TREASURY NOTE	TNOTE	136688800	US
1.17%	TREASURY NOTE	TNOTE	135392900	US
1.17%	TREASURY NOTE	TNOTE	136691500	US
1.17%	TREASURY NOTE	TNOTE	144170300	US
1.17%	TREASURY NOTE	TNOTE	136219900	US
1.17%	TREASURY NOTE	TNOTE	136691500	US
1.17%	TREASURY NOTE	TNOTE	136693000	US
1.17%	TREASURY NOTE	TNOTE	136691600	US
1.17%	TREASURY NOTE	TNOTE	136692000	US
1.17%	TREASURY NOTE	TNOTE	136692400	US
1.17%	TREASURY NOTE	TNOTE	143680600	US
1.16%	TREASURY NOTE	TNOTE	136690700	US
1.16%	TREASURY NOTE	TNOTE	143430100	US
1.14%	TREASURY NOTE	TNOTE	141358000	US
1.14%	TREASURY NOTE	TNOTE	141080800	US
1.13%	TREASURY NOTE	TNOTE	130676700	US
1.12%	TREASURY NOTE	WIT	128260600	US
1.08%	TREASURY NOTE	TNOTE	134199900	US
1.08%	TREASURY NOTE	TNOTE	133887800	US
1.08%	TREASURY NOTE	TNOTE	133428100	US
1.08%	TREASURY NOTE	TNOTE	122172700	US
1.08%	TREASURY NOTE	TNOTE	125200700	US
1.08%	TREASURY NOTE	TNOTE	131839400	US
1.07%	TREASURY NOTE	TNOTE	126996800	US
1.06%	TREASURY NOTE	TNOTE	131978800	US
1.05%	TREASURY NOTE	TNOTE	129554300	US
1.02%	TREASURY NOTE	TNOTE	115483000	US
1.01%	TREASURY NOTE	TNOTE	119135300	US
1.01%	TREASURY NOTE	TNOTE	123813000	US
0.99%	TREASURY NOTE	TNOTE	117820300	US
0.96%	TREASURY NOTE	TNOTE	113690300	US
0.95%	TREASURY NOTE	TNOTE	112241300	US
0.95%	TREASURY NOTE	TNOTE	116670400	US
0.94%	TREASURY NOTE	TNOTE	110771200	US
0.94%	TREASURY NOTE	TNOTE	108113900	US
0.91%	TREASURY NOTE	TNOTE	112380000	US
0.91%	TREASURY NOTE	TNOTE	107893300	US
0.90%	TREASURY NOTE	TNOTE	103697700	US
0.89%	TREASURY NOTE	TNOTE	104685900	US
0.89%	TREASURY NOTE	TNOTE	105087200	US
0.88%	TREASURY NOTE	TNOTE	108691500	US
0.88%	TREASURY NOTE	TNOTE	101342200	US
0.88%	TREASURY NOTE	TNOTE	101342200	US
0.88%	TREASURY NOTE	TNOTE	101342200	US
0.87%	TREASURY NOTE	TNOTE	101342200	US
0.87%	TREASURY NOTE	TNOTE	104093500	US
0.87%	TREASURY NOTE	TNOTE	100631000	US
0.87%	TREASURY NOTE	TNOTE	101342200	US
0.87%	TREASURY NOTE	TNOTE	101310600	US
0.86%	TREASURY NOTE	TNOTE	102415600	US
0.85%	TREASURY NOTE	TNOTE	98350800	US
0.83%	TREASURY NOTE	TNOTE	102046200	US
0.83%	TREASURY NOTE	TNOTE	97082500	US
0.72%	TREASURY NOTE	TNOTE	87573000	US
0.71%	TREASURY NOTE	TNOTE	85913500	US
0.61%	TREASURY NOTE	TNOTE	73670900	US
0.61%	TREASURY NOTE	TNOTE	73525700	US
0.43%	TREASURY NOTE	TNOTE	52298800	US
0.27%	TREASURY NOTE	TNOTE	32235800	US
0.16%	TREASURY BOND	TBOND	18329700	US
0.16%	TREASURY BOND	TBOND	18225200	US
0.10%	TREASURY BOND	TBOND	10923400	US
0.08%	TREASURY BOND	TBOND	8560900	US
0.06%	TREASURY BOND	TBOND	6732100	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	88186.06	US
0.00%	US DOLLAR	USD	102381.8	US

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

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