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

Etf holdings as of January 6, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.51%	TREASURY NOTE	TNOTE	183451500	US
1.41%	TREASURY NOTE	TNOTE	167193700	US
1.41%	TREASURY NOTE	TNOTE	167004200	US
1.41%	TREASURY NOTE	TNOTE	167055800	US
1.41%	TREASURY NOTE	TNOTE	167189500	US
1.41%	TREASURY NOTE	TNOTE	166949700	US
1.41%	TREASURY NOTE	TNOTE	167180700	US
1.41%	TREASURY NOTE	TNOTE	167193900	US
1.41%	TREASURY NOTE	TNOTE	166561500	US
1.41%	TREASURY NOTE	TNOTE	167197600	US
1.40%	TREASURY NOTE	TNOTE	167191900	US
1.40%	TREASURY NOTE	TNOTE	167197000	US
1.40%	TREASURY NOTE	TNOTE	167198000	US
1.27%	TREASURY NOTE	TNOTE	153300900	US
1.25%	TREASURY NOTE	TNOTE	151222600	US
1.20%	TREASURY NOTE	TNOTE	144744400	US
1.20%	TREASURY NOTE	TNOTE	150230600	US
1.20%	TREASURY NOTE	TNOTE	144930700	US
1.20%	TREASURY NOTE	TNOTE	140545800	US
1.20%	TREASURY NOTE	TNOTE	140540200	US
1.20%	TREASURY NOTE	TNOTE	140543900	US
1.19%	TREASURY NOTE	T	140532700	US
1.19%	TREASURY NOTE	TNOTE	140421300	US
1.19%	TREASURY NOTE	TNOTE	140545000	US
1.19%	TREASURY NOTE	TNOTE	149206400	US
1.19%	TREASURY NOTE	TNOTE	140545800	US
1.19%	TREASURY NOTE	TNOTE	140546500	US
1.19%	TREASURY NOTE	TNOTE	140540900	US
1.19%	TREASURY NOTE	TNOTE	149331100	US
1.19%	TREASURY NOTE	TNOTE	140545900	US
1.19%	TREASURY NOTE	TNOTE	139531100	US
1.19%	TREASURY NOTE	TNOTE	140544500	US
1.19%	TREASURY NOTE	T	140536000	US
1.19%	TREASURY NOTE	TNOTE	140541600	US
1.18%	TREASURY NOTE	TNOTE	139206500	US
1.18%	TREASURY NOTE	TNOTE	140544300	US
1.18%	TREASURY NOTE	TNOTE	140058300	US
1.18%	TREASURY NOTE	TNOTE	140544300	US
1.18%	TREASURY NOTE	TNOTE	140545000	US
1.18%	TREASURY NOTE	TNOTE	140546000	US
1.18%	TREASURY NOTE	TNOTE	140545400	US
1.18%	TREASURY NOTE	TNOTE	140543500	US
1.17%	TREASURY NOTE	TNOTE	147728200	US
1.17%	TREASURY NOTE	TNOTE	147470500	US
1.15%	TREASURY NOTE	TNOTE	145342200	US
1.15%	TREASURY NOTE	TNOTE	145226400	US
1.14%	TREASURY NOTE	WIT	133034400	US
1.14%	TREASURY NOTE	TNOTE	134358700	US
1.10%	TREASURY NOTE	TNOTE	137782700	US
1.09%	TREASURY NOTE	TNOTE	138175100	US
1.09%	TREASURY NOTE	TNOTE	137853200	US
1.09%	TREASURY NOTE	TNOTE	125665100	US
1.09%	TREASURY NOTE	TNOTE	128726300	US
1.09%	TREASURY NOTE	TNOTE	135900200	US
1.08%	TREASURY NOTE	TNOTE	130576600	US
1.07%	TREASURY NOTE	TNOTE	135700000	US
1.06%	TREASURY NOTE	TNOTE	133202300	US
1.03%	TREASURY NOTE	TNOTE	118734800	US
1.02%	TREASURY NOTE	T	123878100	US
1.02%	TREASURY NOTE	TNOTE	122491100	US
1.00%	TREASURY NOTE	TNOTE	121142900	US
0.97%	TREASURY NOTE	TNOTE	116897900	US
0.96%	TREASURY NOTE	TNOTE	115405300	US
0.96%	TREASURY NOTE	TNOTE	119957800	US
0.95%	TREASURY NOTE	TNOTE	111162300	US
0.95%	TREASURY NOTE	TNOTE	113891400	US
0.92%	TREASURY NOTE	TNOTE	110935300	US
0.92%	TREASURY NOTE	TNOTE	115548200	US
0.91%	TREASURY NOTE	TNOTE	106622900	US
0.90%	TREASURY NOTE	TNOTE	107633900	US
0.90%	TREASURY NOTE	TNOTE	108048000	US
0.89%	TREASURY NOTE	TNOTE	111757300	US
0.89%	TREASURY NOTE	TNOTE	104197000	US
0.89%	TREASURY NOTE	TNOTE	104197000	US
0.89%	TREASURY NOTE	TNOTE	104197000	US
0.88%	TREASURY NOTE	TNOTE	104197000	US
0.88%	TREASURY NOTE	TNOTE	103830400	US
0.88%	TREASURY NOTE	TNOTE	107030100	US
0.88%	TREASURY NOTE	TNOTE	104197000	US
0.88%	TREASURY NOTE	TNOTE	104171900	US
0.88%	TREASURY NOTE	TNOTE	104163600	US
0.87%	TREASURY NOTE	TNOTE	105302000	US
0.86%	TREASURY NOTE	TNOTE	101124600	US
0.84%	TREASURY NOTE	TNOTE	100048500	US
0.84%	TREASURY NOTE	TNOTE	104922000	US
0.72%	TREASURY NOTE	TNOTE	90041400	US
0.71%	TREASURY NOTE	TNOTE	88334500	US
0.61%	TREASURY NOTE	TNOTE	75749100	US
0.61%	TREASURY NOTE	TNOTE	75598700	US
0.44%	TREASURY NOTE	TNOTE	53773200	US
0.27%	TREASURY NOTE	TNOTE	33149800	US
0.17%	TREASURY BOND	TBOND	18853500	US
0.16%	TREASURY BOND	TBOND	18746000	US
0.10%	TREASURY BOND	TBOND	11233600	US
0.08%	TREASURY BOND	TBOND	8809700	US
0.06%	TREASURY BOND	TBOND	6925500	US
0.01%	SSC GOVERNMENT MM GVMXX	GVMXX	1324861.23	US
0.00%	US DOLLAR	USD	-1490499.7	US

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

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