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

Etf holdings as of December 4, 2025

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.53%	TREASURY NOTE	TNOTE	184354100	US
1.43%	TREASURY NOTE	TNOTE	166800400	US
1.43%	TREASURY NOTE	TNOTE	166822600	US
1.42%	TREASURY NOTE	TNOTE	166820200	US
1.42%	TREASURY NOTE	TNOTE	166827300	US
1.42%	TREASURY NOTE	TNOTE	166816100	US
1.42%	TREASURY NOTE	TNOTE	166823900	US
1.42%	TREASURY NOTE	TNOTE	166822900	US
1.42%	TREASURY NOTE	TNOTE	166814100	US
1.42%	TREASURY NOTE	TNOTE	166827300	US
1.42%	TREASURY NOTE	TNOTE	166833900	US
1.42%	TREASURY NOTE	TNOTE	166831000	US
1.41%	TREASURY NOTE	TNOTE	166831000	US
1.28%	TREASURY NOTE	TNOTE	152962700	US
1.26%	TREASURY NOTE	TNOTE	150889800	US
1.21%	TREASURY NOTE	TNOTE	144421000	US
1.21%	TREASURY NOTE	TNOTE	140239400	US
1.21%	TREASURY NOTE	TNOTE	140233800	US
1.21%	TREASURY NOTE	TNOTE	144606500	US
1.21%	TREASURY NOTE	TNOTE	140237500	US
1.21%	TREASURY NOTE	TNOTE	149904000	US
1.21%	TREASURY NOTE	T	140226100	US
1.20%	TREASURY NOTE	TNOTE	140105300	US
1.20%	TREASURY NOTE	TNOTE	140238600	US
1.20%	TREASURY NOTE	TNOTE	140240100	US
1.20%	TREASURY NOTE	TNOTE	140239400	US
1.20%	TREASURY NOTE	TNOTE	140234500	US
1.20%	TREASURY NOTE	TNOTE	148875200	US
1.20%	TREASURY NOTE	TNOTE	140239500	US
1.20%	TREASURY NOTE	TNOTE	148998100	US
1.20%	TREASURY NOTE	TNOTE	139251100	US
1.20%	TREASURY NOTE	TNOTE	140238100	US
1.20%	TREASURY NOTE	TNOTE	140235200	US
1.20%	TREASURY NOTE	TNOTE	139022500	US
1.19%	TREASURY NOTE	TNOTE	140237900	US
1.19%	TREASURY NOTE	TNOTE	139744100	US
1.19%	TREASURY NOTE	TNOTE	140240000	US
1.19%	TREASURY NOTE	TNOTE	140237300	US
1.19%	TREASURY NOTE	TNOTE	140239000	US
1.19%	TREASURY NOTE	TNOTE	140237100	US
1.18%	TREASURY NOTE	TNOTE	147404400	US
1.17%	TREASURY NOTE	TNOTE	147147900	US
1.16%	TREASURY NOTE	TNOTE	145016600	US
1.15%	TREASURY NOTE	WIT	132743000	US
1.15%	TREASURY NOTE	TNOTE	144900200	US
1.15%	TREASURY NOTE	TNOTE	134059300	US
1.12%	TREASURY NOTE	TNOTE	134802100	US
1.10%	TREASURY NOTE	TNOTE	125381500	US
1.10%	TREASURY NOTE	TNOTE	137481100	US
1.10%	TREASURY NOTE	TNOTE	137870900	US
1.10%	TREASURY NOTE	TNOTE	137551000	US
1.10%	TREASURY NOTE	TNOTE	128441900	US
1.09%	TREASURY NOTE	TNOTE	135602400	US
1.09%	TREASURY NOTE	TNOTE	130282200	US
1.06%	TREASURY NOTE	TNOTE	132909500	US
1.06%	TREASURY NOTE	T	123779500	US
1.04%	TREASURY NOTE	TNOTE	118473600	US
1.03%	TREASURY NOTE	TNOTE	120893800	US
1.03%	TREASURY NOTE	TNOTE	123190300	US
1.02%	TREASURY NOTE	TNOTE	122247500	US
0.98%	TREASURY NOTE	TNOTE	116639700	US
0.97%	TREASURY NOTE	TNOTE	115627500	US
0.96%	TREASURY NOTE	TNOTE	120147800	US
0.96%	TREASURY NOTE	TNOTE	110909700	US
0.96%	TREASURY NOTE	TNOTE	113639000	US
0.93%	TREASURY NOTE	TNOTE	110682900	US
0.93%	TREASURY NOTE	TNOTE	115286800	US
0.91%	TREASURY NOTE	TNOTE	108365900	US
0.91%	TREASURY NOTE	TNOTE	106388500	US
0.90%	TREASURY NOTE	TNOTE	107812000	US
0.90%	TREASURY NOTE	TNOTE	103965800	US
0.89%	TREASURY NOTE	TNOTE	111511100	US
0.89%	TREASURY NOTE	TNOTE	103965800	US
0.89%	TREASURY NOTE	TNOTE	103965800	US
0.89%	TREASURY NOTE	TNOTE	103965800	US
0.89%	TREASURY NOTE	TNOTE	103601800	US
0.89%	TREASURY NOTE	TNOTE	106794100	US
0.89%	TREASURY NOTE	TNOTE	103965800	US
0.88%	TREASURY NOTE	TNOTE	103941500	US
0.88%	TREASURY NOTE	TNOTE	103933200	US
0.87%	TREASURY NOTE	TNOTE	105168200	US
0.87%	TREASURY NOTE	TNOTE	102110400	US
0.85%	TREASURY NOTE	TNOTE	99823700	US
0.84%	TREASURY NOTE	TNOTE	104686400	US
0.72%	TREASURY NOTE	TNOTE	89839400	US
0.71%	TREASURY NOTE	TNOTE	88141300	US
0.62%	TREASURY NOTE	TNOTE	75576300	US
0.61%	TREASURY NOTE	TNOTE	75571900	US
0.46%	TREASURY NOTE	TNOTE	55711200	US
0.44%	TREASURY NOTE	TNOTE	53656800	US
0.29%	SSC GOVERNMENT MM GVMXX	GVMXX	34522538.91	US
0.27%	TREASURY NOTE	TNOTE	33066000	US
0.17%	TREASURY BOND	TBOND	18798700	US
0.17%	TREASURY BOND	TBOND	18692000	US
0.10%	TREASURY BOND	TBOND	11204200	US
0.08%	TREASURY BOND	TBOND	8777500	US
0.06%	TREASURY BOND	TBOND	6903300	US
0.00%	US DOLLAR	USD	87790.36	US

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

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