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

Etf holdings as of January 30, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.51%	TREASURY NOTE	TNOTE	187428900	US
1.41%	TREASURY NOTE	TNOTE	169709000	US
1.41%	TREASURY NOTE	TNOTE	169902300	US
1.41%	TREASURY NOTE	TNOTE	170679200	US
1.41%	TREASURY NOTE	TNOTE	169897900	US
1.41%	TREASURY NOTE	TNOTE	169652900	US
1.41%	TREASURY NOTE	TNOTE	169888300	US
1.41%	TREASURY NOTE	TNOTE	169902300	US
1.40%	TREASURY NOTE	TNOTE	169257100	US
1.40%	TREASURY NOTE	TNOTE	169906000	US
1.40%	TREASURY NOTE	TNOTE	169901100	US
1.40%	TREASURY NOTE	TNOTE	169905400	US
1.40%	TREASURY NOTE	TNOTE	169906800	US
1.26%	TREASURY NOTE	TNOTE	155787300	US
1.25%	TREASURY NOTE	TNOTE	153688400	US
1.20%	TREASURY NOTE	TNOTE	152676400	US
1.20%	TREASURY NOTE	TNOTE	147097800	US
1.20%	TREASURY NOTE	TNOTE	147288900	US
1.20%	TREASURY NOTE	TNOTE	142835400	US
1.19%	TREASURY NOTE	TNOTE	142829800	US
1.19%	TREASURY NOTE	TNOTE	142833500	US
1.19%	TREASURY NOTE	T	142821300	US
1.19%	TREASURY NOTE	TNOTE	151631600	US
1.19%	TREASURY NOTE	TNOTE	142707100	US
1.19%	TREASURY NOTE	TNOTE	142834600	US
1.19%	TREASURY NOTE	TNOTE	151757700	US
1.19%	TREASURY NOTE	TNOTE	142835200	US
1.19%	TREASURY NOTE	TNOTE	142836100	US
1.19%	TREASURY NOTE	TNOTE	142829500	US
1.19%	TREASURY NOTE	TNOTE	142835300	US
1.18%	TREASURY NOTE	TNOTE	141799500	US
1.18%	TREASURY NOTE	TNOTE	142834100	US
1.18%	TREASURY NOTE	TNOTE	142831200	US
1.18%	TREASURY NOTE	T	142824800	US
1.18%	TREASURY NOTE	TNOTE	141468500	US
1.18%	TREASURY NOTE	TNOTE	142833700	US
1.18%	TREASURY NOTE	TNOTE	142336700	US
1.18%	TREASURY NOTE	TNOTE	142834800	US
1.18%	TREASURY NOTE	TNOTE	142833900	US
1.18%	TREASURY NOTE	TNOTE	142834000	US
1.18%	TREASURY NOTE	TNOTE	142835400	US
1.17%	TREASURY NOTE	TNOTE	150122200	US
1.17%	TREASURY NOTE	TNOTE	142833100	US
1.16%	TREASURY NOTE	TNOTE	149859900	US
1.15%	TREASURY NOTE	TNOTE	147708400	US
1.14%	TREASURY NOTE	TNOTE	147591000	US
1.14%	TREASURY NOTE	WIT	135191000	US
1.14%	TREASURY NOTE	TNOTE	136541500	US
1.09%	TREASURY NOTE	TNOTE	140014700	US
1.09%	TREASURY NOTE	TNOTE	140415300	US
1.09%	TREASURY NOTE	TNOTE	140087200	US
1.09%	TREASURY NOTE	TNOTE	127712500	US
1.09%	TREASURY NOTE	TNOTE	130816300	US
1.09%	TREASURY NOTE	TNOTE	138115200	US
1.08%	TREASURY NOTE	TNOTE	132703400	US
1.07%	TREASURY NOTE	TNOTE	137910400	US
1.06%	TREASURY NOTE	TNOTE	135361900	US
1.04%	TREASURY NOTE	T	126557900	US
1.02%	TREASURY NOTE	TNOTE	120661400	US
1.02%	TREASURY NOTE	TNOTE	124473500	US
1.00%	TREASURY NOTE	TNOTE	123118300	US
0.97%	TREASURY NOTE	TNOTE	118807900	US
0.96%	TREASURY NOTE	TNOTE	117284700	US
0.95%	TREASURY NOTE	TNOTE	121910000	US
0.95%	TREASURY NOTE	TNOTE	115739800	US
0.95%	TREASURY NOTE	TNOTE	112975900	US
0.92%	TREASURY NOTE	TNOTE	117430400	US
0.92%	TREASURY NOTE	TNOTE	112743700	US
0.90%	TREASURY NOTE	TNOTE	108364700	US
0.90%	TREASURY NOTE	TNOTE	109375900	US
0.90%	TREASURY NOTE	TNOTE	109797600	US
0.89%	TREASURY NOTE	TNOTE	113582900	US
0.89%	TREASURY NOTE	TNOTE	105888400	US
0.88%	TREASURY NOTE	TNOTE	105888400	US
0.88%	TREASURY NOTE	TNOTE	105888400	US
0.88%	TREASURY NOTE	TNOTE	105888400	US
0.88%	TREASURY NOTE	TNOTE	105515200	US
0.88%	TREASURY NOTE	TNOTE	108780300	US
0.88%	TREASURY NOTE	TNOTE	105888400	US
0.87%	TREASURY NOTE	TNOTE	105863500	US
0.87%	TREASURY NOTE	TNOTE	105855200	US
0.87%	TREASURY NOTE	TNOTE	107016000	US
0.85%	TREASURY NOTE	TNOTE	102774000	US
0.84%	TREASURY NOTE	TNOTE	101676100	US
0.84%	TREASURY NOTE	TNOTE	106628600	US
0.72%	TREASURY NOTE	TNOTE	91505800	US
0.71%	TREASURY NOTE	TNOTE	89764700	US
0.61%	TREASURY NOTE	TNOTE	76984300	US
0.61%	TREASURY NOTE	TNOTE	76831700	US
0.44%	TREASURY NOTE	TNOTE	54643400	US
0.27%	TREASURY NOTE	TNOTE	33702000	US
0.16%	TREASURY BOND	TBOND	19176500	US
0.16%	TREASURY BOND	TBOND	19066200	US
0.10%	TREASURY BOND	TBOND	11421000	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	10689039.96	US
0.08%	TREASURY BOND	TBOND	8968700	US
0.06%	TREASURY BOND	TBOND	7046300	US
0.00%	US DOLLAR	USD	-4018122.4	US

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

Full holdings list

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