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

Etf holdings as of February 6, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.26%	TREASURY NOTE	TNOTE	263828100	US
1.40%	TREASURY NOTE	TNOTE	162547100	US
1.40%	TREASURY NOTE	TNOTE	162364000	US
1.40%	TREASURY NOTE	TNOTE	162542900	US
1.40%	TREASURY NOTE	TNOTE	162309700	US
1.40%	TREASURY NOTE	TNOTE	162534300	US
1.39%	TREASURY NOTE	TNOTE	162547100	US
1.39%	TREASURY NOTE	TNOTE	161933900	US
1.39%	TREASURY NOTE	TNOTE	162550800	US
1.39%	TREASURY NOTE	TNOTE	162545900	US
1.39%	TREASURY NOTE	TNOTE	162550200	US
1.39%	TREASURY NOTE	TNOTE	162547000	US
1.24%	TREASURY NOTE	TNOTE	147357500	US
1.24%	TREASURY NOTE	TNOTE	143210000	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	145011800	US
1.18%	TREASURY NOTE	TNOTE	136515700	US
1.18%	TREASURY NOTE	TNOTE	136636200	US
1.18%	TREASURY NOTE	TNOTE	136636800	US
1.18%	TREASURY NOTE	TNOTE	136637500	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	136632800	US
1.18%	TREASURY NOTE	TNOTE	135651900	US
1.17%	TREASURY NOTE	TNOTE	136635500	US
1.17%	TREASURY NOTE	TNOTE	135336900	US
1.17%	TREASURY NOTE	TNOTE	144110300	US
1.17%	TREASURY NOTE	TNOTE	136163900	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	136636000	US
1.17%	TREASURY NOTE	TNOTE	136636400	US
1.17%	TREASURY NOTE	TNOTE	143622600	US
1.17%	TREASURY NOTE	TNOTE	136634700	US
1.16%	TREASURY NOTE	TNOTE	143372100	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	128208600	US
1.08%	TREASURY NOTE	TNOTE	134145900	US
1.08%	TREASURY NOTE	TNOTE	133833800	US
1.08%	TREASURY NOTE	TNOTE	133374100	US
1.08%	TREASURY NOTE	TNOTE	122122700	US
1.08%	TREASURY NOTE	TNOTE	125148700	US
1.08%	TREASURY NOTE	TNOTE	131785400	US
1.07%	TREASURY NOTE	TNOTE	126944800	US
1.06%	TREASURY NOTE	TNOTE	131924800	US
1.05%	TREASURY NOTE	TNOTE	129500300	US
1.02%	TREASURY NOTE	TNOTE	115435000	US
1.01%	TREASURY NOTE	TNOTE	119087300	US
1.01%	TREASURY NOTE	TNOTE	123763000	US
0.99%	TREASURY NOTE	TNOTE	117772300	US
0.96%	TREASURY NOTE	TNOTE	113644300	US
0.95%	TREASURY NOTE	TNOTE	112195300	US
0.95%	TREASURY NOTE	TNOTE	116622400	US
0.95%	TREASURY NOTE	TNOTE	110725200	US
0.94%	TREASURY NOTE	TNOTE	108069900	US
0.91%	TREASURY NOTE	TNOTE	112334000	US
0.91%	TREASURY NOTE	TNOTE	107849300	US
0.90%	TREASURY NOTE	TNOTE	103655700	US
0.89%	TREASURY NOTE	TNOTE	104643900	US
0.89%	TREASURY NOTE	TNOTE	105045200	US
0.88%	TREASURY NOTE	TNOTE	108647500	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	104051500	US
0.87%	TREASURY NOTE	TNOTE	100591000	US
0.87%	TREASURY NOTE	TNOTE	101300200	US
0.87%	TREASURY NOTE	TNOTE	101268600	US
0.86%	TREASURY NOTE	TNOTE	102373600	US
0.85%	TREASURY NOTE	TNOTE	98310800	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	85879500	US
0.61%	TREASURY NOTE	TNOTE	73640900	US
0.61%	TREASURY NOTE	TNOTE	73495700	US
0.43%	TREASURY NOTE	TNOTE	52278800	US
0.35%	SSC GOVERNMENT MM GVMXX	GVMXX	41318574.54	US
0.27%	TREASURY NOTE	TNOTE	32223800	US
0.16%	TREASURY BOND	TBOND	18323700	US
0.16%	TREASURY BOND	TBOND	18219200	US
0.10%	TREASURY BOND	TBOND	10919400	US
0.08%	TREASURY BOND	TBOND	8558900	US
0.06%	TREASURY BOND	TBOND	6730100	US
0.00%	US DOLLAR	USD	359951.48	US

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

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