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

Etf holdings as of February 11, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.26%	TREASURY NOTE	TNOTE	264219100	US
1.40%	TREASURY NOTE	TNOTE	162782100	US
1.40%	TREASURY NOTE	TNOTE	162599000	US
1.40%	TREASURY NOTE	TNOTE	162777900	US
1.40%	TREASURY NOTE	TNOTE	162545700	US
1.39%	TREASURY NOTE	TNOTE	162769300	US
1.39%	TREASURY NOTE	TNOTE	162783100	US
1.39%	TREASURY NOTE	TNOTE	162785800	US
1.39%	TREASURY NOTE	TNOTE	162781900	US
1.39%	TREASURY NOTE	TNOTE	162168900	US
1.39%	TREASURY NOTE	TNOTE	162786200	US
1.39%	TREASURY NOTE	TNOTE	162782000	US
1.24%	TREASURY NOTE	TNOTE	147571500	US
1.24%	TREASURY NOTE	TNOTE	143417000	US
1.24%	TREASURY NOTE	TNOTE	146791600	US
1.19%	TREASURY NOTE	TNOTE	146267400	US
1.19%	TREASURY NOTE	TNOTE	140925800	US
1.19%	TREASURY NOTE	TNOTE	141107900	US
1.19%	TREASURY NOTE	TNOTE	136837000	US
1.19%	TREASURY NOTE	TNOTE	136835100	US
1.19%	TREASURY NOTE	TNOTE	136713800	US
1.18%	TREASURY NOTE	T	136824100	US
1.18%	TREASURY NOTE	TNOTE	145224800	US
1.18%	TREASURY NOTE	TNOTE	136715700	US
1.18%	TREASURY NOTE	TNOTE	136836200	US
1.18%	TREASURY NOTE	TNOTE	136837500	US
1.18%	TREASURY NOTE	TNOTE	136836800	US
1.18%	TREASURY NOTE	TNOTE	136832100	US
1.18%	TREASURY NOTE	TNOTE	136836900	US
1.18%	TREASURY NOTE	T	136827600	US
1.18%	TREASURY NOTE	TNOTE	136835700	US
1.18%	TREASURY NOTE	TNOTE	136832800	US
1.18%	TREASURY NOTE	TNOTE	135850900	US
1.17%	TREASURY NOTE	TNOTE	136835500	US
1.17%	TREASURY NOTE	TNOTE	144323300	US
1.17%	TREASURY NOTE	TNOTE	135535900	US
1.17%	TREASURY NOTE	TNOTE	136362900	US
1.17%	TREASURY NOTE	TNOTE	136835500	US
1.17%	TREASURY NOTE	TNOTE	136837000	US
1.17%	TREASURY NOTE	TNOTE	136835600	US
1.17%	TREASURY NOTE	TNOTE	136836000	US
1.17%	TREASURY NOTE	TNOTE	136836400	US
1.17%	TREASURY NOTE	TNOTE	143829600	US
1.17%	TREASURY NOTE	TNOTE	136834700	US
1.16%	TREASURY NOTE	TNOTE	143579100	US
1.14%	TREASURY NOTE	TNOTE	141507000	US
1.14%	TREASURY NOTE	TNOTE	141229800	US
1.13%	TREASURY NOTE	TNOTE	130815700	US
1.12%	TREASURY NOTE	WIT	128394600	US
1.08%	TREASURY NOTE	TNOTE	134338900	US
1.08%	TREASURY NOTE	TNOTE	134026800	US
1.08%	TREASURY NOTE	TNOTE	133567100	US
1.08%	TREASURY NOTE	TNOTE	122301700	US
1.08%	TREASURY NOTE	TNOTE	125333700	US
1.08%	TREASURY NOTE	TNOTE	131978400	US
1.07%	TREASURY NOTE	TNOTE	127130800	US
1.06%	TREASURY NOTE	TNOTE	132117800	US
1.05%	TREASURY NOTE	TNOTE	129692300	US
1.02%	TREASURY NOTE	TNOTE	115606000	US
1.01%	TREASURY NOTE	TNOTE	119259300	US
1.01%	TREASURY NOTE	TNOTE	123942000	US
0.99%	TREASURY NOTE	TNOTE	117943300	US
0.96%	TREASURY NOTE	TNOTE	113809300	US
0.95%	TREASURY NOTE	TNOTE	112359300	US
0.95%	TREASURY NOTE	TNOTE	116793400	US
0.94%	TREASURY NOTE	TNOTE	110889200	US
0.94%	TREASURY NOTE	TNOTE	108226900	US
0.91%	TREASURY NOTE	TNOTE	112498000	US
0.91%	TREASURY NOTE	TNOTE	108006300	US
0.90%	TREASURY NOTE	TNOTE	103805700	US
0.89%	TREASURY NOTE	TNOTE	104793900	US
0.89%	TREASURY NOTE	TNOTE	105195200	US
0.88%	TREASURY NOTE	TNOTE	108804500	US
0.88%	TREASURY NOTE	TNOTE	101449200	US
0.88%	TREASURY NOTE	TNOTE	101449200	US
0.88%	TREASURY NOTE	TNOTE	101449200	US
0.87%	TREASURY NOTE	TNOTE	101449200	US
0.87%	TREASURY NOTE	TNOTE	104201500	US
0.87%	TREASURY NOTE	TNOTE	100734000	US
0.87%	TREASURY NOTE	TNOTE	101449200	US
0.87%	TREASURY NOTE	TNOTE	101417600	US
0.86%	TREASURY NOTE	TNOTE	102522600	US
0.85%	TREASURY NOTE	TNOTE	98453800	US
0.83%	TREASURY NOTE	TNOTE	102154200	US
0.83%	TREASURY NOTE	TNOTE	97184500	US
0.72%	TREASURY NOTE	TNOTE	87665000	US
0.71%	TREASURY NOTE	TNOTE	86000500	US
0.61%	TREASURY NOTE	TNOTE	73747900	US
0.61%	TREASURY NOTE	TNOTE	73602700	US
0.43%	TREASURY NOTE	TNOTE	52350800	US
0.27%	TREASURY NOTE	TNOTE	32266800	US
0.16%	TREASURY BOND	TBOND	18345700	US
0.16%	TREASURY BOND	TBOND	18241200	US
0.10%	TREASURY BOND	TBOND	10934400	US
0.08%	TREASURY BOND	TBOND	8566900	US
0.06%	TREASURY BOND	TBOND	6738100	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	39894.94	US
0.00%	US DOLLAR	USD	86043.22	US

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

Full holdings list

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