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

Etf holdings as of February 20, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.48%	TREASURY NOTE	TNOTE	304243400	US
2.47%	TREASURY NOTE	TNOTE	307804200	US
1.96%	TREASURY NOTE	TNOTE	237472400	US
1.93%	TREASURY NOTE	TNOTE	237624800	US
1.91%	TREASURY NOTE	TNOTE	237858800	US
1.91%	TREASURY NOTE	TNOTE	237851600	US
1.90%	TREASURY NOTE	TNOTE	237869200	US
1.87%	TREASURY NOTE	TNOTE	236583800	US
1.87%	TREASURY NOTE	TNOTE	238049000	US
1.86%	TREASURY NOTE	TNOTE	237561800	US
1.85%	TREASURY NOTE	TNOTE	225790600	US
1.68%	TREASURY NOTE	TNOTE	213765400	US
1.67%	TREASURY NOTE	TNOTE	208427400	US
1.57%	TREASURY NOTE	TNOTE	196219000	US
1.56%	TREASURY NOTE	TNOTE	224767800	US
1.52%	TREASURY NOTE	TNOTE	219888000	US
1.51%	TREASURY NOTE	TNOTE	195973600	US
1.50%	TREASURY NOTE	TNOTE	201044200	US
1.50%	TREASURY NOTE	TNOTE	195826400	US
1.47%	TREASURY NOTE	TNOTE	206869200	US
1.46%	TREASURY NOTE	TNOTE	205080200	US
1.46%	TREASURY NOTE	TNOTE	208531000	US
1.44%	TREASURY NOTE	TNOTE	206715000	US
1.43%	TREASURY NOTE	TNOTE	207449200	US
1.43%	TREASURY NOTE	TNOTE	192996200	US
1.15%	TREASURY NOTE	TNOTE	143876200	US
1.13%	TREASURY NOTE	TNOTE	139691800	US
1.13%	TREASURY NOTE	TNOTE	139405000	US
1.13%	TREASURY NOTE	TNOTE	139402000	US
1.12%	TREASURY NOTE	TNOTE	139404000	US
1.12%	TREASURY NOTE	TNOTE	138852000	US
1.12%	TREASURY NOTE	TNOTE	139306600	US
1.11%	TREASURY NOTE	TNOTE	139320200	US
1.11%	TREASURY NOTE	TNOTE	139103200	US
1.11%	TREASURY NOTE	TNOTE	139405000	US
1.11%	TREASURY NOTE	TNOTE	139405000	US
1.11%	TREASURY NOTE	TNOTE	139405000	US
1.11%	TREASURY NOTE	TNOTE	159199600	US
1.10%	TREASURY NOTE	TNOTE	139399000	US
1.10%	TREASURY NOTE	TNOTE	138743600	US
1.09%	TREASURY NOTE	TNOTE	139171800	US
1.09%	TREASURY NOTE	TNOTE	138762400	US
1.09%	TREASURY NOTE	TNOTE	139272400	US
1.03%	TREASURY NOTE	TNOTE	130231400	US
1.02%	TREASURY NOTE	TNOTE	129320000	US
1.01%	TREASURY NOTE	TNOTE	128539000	US
0.84%	TREASURY NOTE	TNOTE	115395800	US
0.75%	TREASURY NOTE	TNOTE	98131000	US
0.72%	TREASURY NOTE	TNOTE	87201800	US
0.71%	TREASURY NOTE	TNOTE	87064000	US
0.71%	TREASURY NOTE	TNOTE	86424200	US
0.71%	TREASURY NOTE	TNOTE	93232800	US
0.71%	TREASURY NOTE	TNOTE	87200600	US
0.71%	TREASURY NOTE	TNOTE	87161600	US
0.70%	TREASURY NOTE	TNOTE	87209600	US
0.70%	TREASURY NOTE	TNOTE	87211600	US
0.70%	TREASURY NOTE	TNOTE	87210000	US
0.70%	TREASURY NOTE	TNOTE	87118200	US
0.70%	TREASURY NOTE	TNOTE	87211800	US
0.70%	TREASURY NOTE	TBOND	86890600	US
0.70%	TREASURY NOTE	TNOTE	87211000	US
0.70%	TREASURY NOTE	TNOTE	87411000	US
0.70%	TREASURY NOTE	TNOTE	87210000	US
0.70%	TREASURY NOTE	TNOTE	87212600	US
0.69%	TREASURY NOTE	TNOTE	87210400	US
0.69%	TREASURY NOTE	TNOTE	87211800	US
0.69%	TREASURY NOTE	TNOTE	87210400	US
0.69%	WI TREASURY NOTE	WIT	87209800	US
0.68%	TREASURY NOTE	TNOTE	87210000	US
0.68%	TREASURY NOTE	TNOTE	87196800	US
0.68%	TREASURY NOTE	TNOTE	87210200	US
0.68%	TREASURY NOTE	TNOTE	83973000	US
0.67%	TREASURY NOTE	TNOTE	90652400	US
0.66%	TREASURY NOTE	TNOTE	85826200	US
0.65%	TREASURY NOTE	TNOTE	80148800	US
0.63%	TREASURY NOTE	TNOTE	77592000	US
0.63%	TREASURY NOTE	TNOTE	78104000	US
0.62%	TREASURY NOTE	TNOTE	79423400	US
0.62%	TREASURY NOTE	TNOTE	80568400	US
0.62%	TREASURY NOTE	TNOTE	78195000	US
0.61%	TREASURY NOTE	TNOTE	74085000	US
0.60%	TREASURY NOTE	TNOTE	73323800	US
0.58%	TREASURY NOTE	TNOTE	71698800	US
0.57%	TREASURY NOTE	TNOTE	71323200	US
0.56%	TREASURY NOTE	TNOTE	72179200	US
0.56%	TREASURY NOTE	TNOTE	73249000	US
0.56%	TREASURY NOTE	TNOTE	69440800	US
0.55%	TREASURY NOTE	TNOTE	69281600	US
0.55%	TREASURY NOTE	TNOTE	68497400	US
0.55%	WI TREASURY NOTE	WIT	69132200	US
0.55%	TREASURY NOTE	TNOTE	68455600	US
0.54%	TREASURY NOTE	TNOTE	68366800	US
0.54%	TREASURY NOTE	TNOTE	68929000	US
0.54%	TREASURY NOTE	TNOTE	67930800	US
0.53%	TREASURY NOTE	TNOTE	67769400	US
0.50%	TREASURY NOTE	TNOTE	67803000	US
0.30%	SSC GOVERNMENT MM GVMXX	GVMXX	38524832.21	US
0.14%	TREASURY BOND	TBOND	16050000	US
0.11%	TREASURY BOND	TBOND	12748400	US
0.07%	TREASURY BOND	TBOND	7880000	US
0.00%	US DOLLAR	USD	-225899.36	US

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

Full holdings list

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