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

Etf holdings as of December 23, 2025

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.53%	TREASURY NOTE	TNOTE	184682500	US
1.42%	TREASURY NOTE	TNOTE	167123200	US
1.42%	TREASURY NOTE	TNOTE	167101000	US
1.42%	TREASURY NOTE	TNOTE	167120800	US
1.42%	TREASURY NOTE	TNOTE	167127700	US
1.42%	TREASURY NOTE	TNOTE	167116700	US
1.42%	TREASURY NOTE	TNOTE	167124500	US
1.42%	TREASURY NOTE	TNOTE	167123500	US
1.42%	TREASURY NOTE	TNOTE	167114700	US
1.42%	TREASURY NOTE	TNOTE	167127900	US
1.41%	TREASURY NOTE	TNOTE	167131600	US
1.41%	TREASURY NOTE	TNOTE	167133900	US
1.41%	TREASURY NOTE	TNOTE	167131000	US
1.28%	TREASURY NOTE	TNOTE	153238900	US
1.26%	TREASURY NOTE	TNOTE	151159600	US
1.21%	TREASURY NOTE	TNOTE	144683400	US
1.21%	TREASURY NOTE	TNOTE	140485800	US
1.21%	TREASURY NOTE	TNOTE	150166600	US
1.21%	TREASURY NOTE	TNOTE	144869700	US
1.21%	TREASURY NOTE	TNOTE	140480200	US
1.21%	TREASURY NOTE	TNOTE	140483900	US
1.20%	TREASURY NOTE	T	140472700	US
1.20%	TREASURY NOTE	TNOTE	140360300	US
1.20%	TREASURY NOTE	TNOTE	140485000	US
1.20%	TREASURY NOTE	TNOTE	140485800	US
1.20%	TREASURY NOTE	TNOTE	140486500	US
1.20%	TREASURY NOTE	TNOTE	140480900	US
1.20%	TREASURY NOTE	TNOTE	149145400	US
1.20%	TREASURY NOTE	TNOTE	149269100	US
1.20%	TREASURY NOTE	TNOTE	140485900	US
1.20%	TREASURY NOTE	TNOTE	139504100	US
1.19%	TREASURY NOTE	TNOTE	140484500	US
1.19%	TREASURY NOTE	TNOTE	140481600	US
1.19%	TREASURY NOTE	TNOTE	139275500	US
1.19%	TREASURY NOTE	TNOTE	140484300	US
1.19%	TREASURY NOTE	TNOTE	139998300	US
1.19%	TREASURY NOTE	TNOTE	140484300	US
1.19%	TREASURY NOTE	TNOTE	140487000	US
1.19%	TREASURY NOTE	TNOTE	140485400	US
1.18%	TREASURY NOTE	TNOTE	140483500	US
1.18%	TREASURY NOTE	TNOTE	147669200	US
1.17%	TREASURY NOTE	TNOTE	147412500	US
1.15%	TREASURY NOTE	TNOTE	145280200	US
1.15%	TREASURY NOTE	TNOTE	145164400	US
1.15%	TREASURY NOTE	WIT	132982400	US
1.15%	TREASURY NOTE	TNOTE	134302700	US
1.12%	TREASURY NOTE	TNOTE	135047700	US
1.10%	TREASURY NOTE	TNOTE	137728700	US
1.10%	TREASURY NOTE	TNOTE	125611100	US
1.10%	TREASURY NOTE	TNOTE	138120100	US
1.10%	TREASURY NOTE	TNOTE	137798200	US
1.10%	TREASURY NOTE	TNOTE	128674300	US
1.09%	TREASURY NOTE	TNOTE	135841200	US
1.09%	TREASURY NOTE	TNOTE	130520600	US
1.06%	TREASURY NOTE	TNOTE	133149300	US
1.05%	TREASURY NOTE	T	124004100	US
1.03%	TREASURY NOTE	TNOTE	121105200	US
1.03%	TREASURY NOTE	TNOTE	118686800	US
1.03%	TREASURY NOTE	TNOTE	123412100	US
1.02%	TREASURY NOTE	TNOTE	122466900	US
0.98%	TREASURY NOTE	TNOTE	116847900	US
0.97%	TREASURY NOTE	TNOTE	115839300	US
0.96%	TREASURY NOTE	TNOTE	120367800	US
0.96%	TREASURY NOTE	TNOTE	111113300	US
0.96%	TREASURY NOTE	TNOTE	113844400	US
0.93%	TREASURY NOTE	TNOTE	110886300	US
0.93%	TREASURY NOTE	TNOTE	115498200	US
0.91%	TREASURY NOTE	TNOTE	108560900	US
0.91%	TREASURY NOTE	TNOTE	106574900	US
0.90%	TREASURY NOTE	TNOTE	108006000	US
0.89%	TREASURY NOTE	TNOTE	111707300	US
0.89%	TREASURY NOTE	TNOTE	104154000	US
0.89%	TREASURY NOTE	TNOTE	104154000	US
0.89%	TREASURY NOTE	TNOTE	104154000	US
0.89%	TREASURY NOTE	TNOTE	104154000	US
0.89%	TREASURY NOTE	TNOTE	103788400	US
0.88%	TREASURY NOTE	TNOTE	106984100	US
0.88%	TREASURY NOTE	TNOTE	104154000	US
0.88%	TREASURY NOTE	TNOTE	104129900	US
0.88%	TREASURY NOTE	TNOTE	104121600	US
0.87%	TREASURY NOTE	TNOTE	105361000	US
0.87%	TREASURY NOTE	TNOTE	102292600	US
0.85%	TREASURY NOTE	TNOTE	100005500	US
0.84%	TREASURY NOTE	TNOTE	104877000	US
0.72%	TREASURY NOTE	TNOTE	90002400	US
0.71%	TREASURY NOTE	TNOTE	88299500	US
0.62%	TREASURY NOTE	TNOTE	75715100	US
0.61%	TREASURY NOTE	TNOTE	75710700	US
0.46%	TREASURY NOTE	TNOTE	55814000	US
0.44%	TREASURY NOTE	TNOTE	53753200	US
0.41%	SSC GOVERNMENT MM GVMXX	GVMXX	48705644.98	US
0.27%	TREASURY NOTE	TNOTE	33129800	US
0.17%	TREASURY BOND	TBOND	18838500	US
0.17%	TREASURY BOND	TBOND	18731000	US
0.10%	TREASURY BOND	TBOND	11226600	US
0.08%	TREASURY BOND	TBOND	8798700	US
0.06%	TREASURY BOND	TBOND	6918500	US
0.00%	US DOLLAR	USD	1455.41	US

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

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