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

Etf holdings as of February 13, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.26%	TREASURY NOTE	TNOTE	264549100	US
1.40%	TREASURY NOTE	TNOTE	162980100	US
1.40%	TREASURY NOTE	TNOTE	162797000	US
1.40%	TREASURY NOTE	TNOTE	162975900	US
1.39%	TREASURY NOTE	TNOTE	162743700	US
1.39%	TREASURY NOTE	TNOTE	162967300	US
1.39%	TREASURY NOTE	TNOTE	162981100	US
1.39%	TREASURY NOTE	TNOTE	162979900	US
1.39%	TREASURY NOTE	TNOTE	162983800	US
1.39%	TREASURY NOTE	TNOTE	162366900	US
1.39%	TREASURY NOTE	TNOTE	162984200	US
1.39%	TREASURY NOTE	TNOTE	162980000	US
1.24%	TREASURY NOTE	TNOTE	147751500	US
1.24%	TREASURY NOTE	TNOTE	143591000	US
1.24%	TREASURY NOTE	TNOTE	146971600	US
1.19%	TREASURY NOTE	TNOTE	146447400	US
1.19%	TREASURY NOTE	TNOTE	141099800	US
1.19%	TREASURY NOTE	TNOTE	141281900	US
1.19%	TREASURY NOTE	TNOTE	137005000	US
1.19%	TREASURY NOTE	TNOTE	137003100	US
1.19%	TREASURY NOTE	TNOTE	136881800	US
1.18%	TREASURY NOTE	TNOTE	145404800	US
1.18%	TREASURY NOTE	T	136992100	US
1.18%	TREASURY NOTE	TNOTE	136883700	US
1.18%	TREASURY NOTE	TNOTE	137004200	US
1.18%	TREASURY NOTE	TNOTE	137005500	US
1.18%	TREASURY NOTE	TNOTE	137004800	US
1.18%	TREASURY NOTE	TNOTE	137000100	US
1.18%	TREASURY NOTE	T	136995600	US
1.18%	TREASURY NOTE	TNOTE	137004900	US
1.18%	TREASURY NOTE	TNOTE	137003700	US
1.18%	TREASURY NOTE	TNOTE	137000800	US
1.17%	TREASURY NOTE	TNOTE	136018900	US
1.17%	TREASURY NOTE	TNOTE	137003500	US
1.17%	TREASURY NOTE	TNOTE	144503300	US
1.17%	TREASURY NOTE	TNOTE	135703900	US
1.17%	TREASURY NOTE	TNOTE	136530900	US
1.17%	TREASURY NOTE	TNOTE	137003500	US
1.17%	TREASURY NOTE	TNOTE	137005000	US
1.17%	TREASURY NOTE	TNOTE	137003600	US
1.17%	TREASURY NOTE	TNOTE	137004000	US
1.17%	TREASURY NOTE	TNOTE	137004400	US
1.17%	TREASURY NOTE	TNOTE	144003600	US
1.17%	TREASURY NOTE	TNOTE	137002700	US
1.16%	TREASURY NOTE	TNOTE	143753100	US
1.14%	TREASURY NOTE	TNOTE	141681000	US
1.14%	TREASURY NOTE	TNOTE	141403800	US
1.13%	TREASURY NOTE	TNOTE	130977700	US
1.12%	TREASURY NOTE	WIT	128550600	US
1.08%	TREASURY NOTE	TNOTE	134500900	US
1.08%	TREASURY NOTE	TNOTE	134188800	US
1.08%	TREASURY NOTE	TNOTE	133729100	US
1.08%	TREASURY NOTE	TNOTE	122451700	US
1.08%	TREASURY NOTE	TNOTE	125489700	US
1.08%	TREASURY NOTE	TNOTE	132140400	US
1.07%	TREASURY NOTE	TNOTE	127286800	US
1.06%	TREASURY NOTE	TNOTE	132279800	US
1.05%	TREASURY NOTE	TNOTE	129854300	US
1.02%	TREASURY NOTE	TNOTE	115750000	US
1.01%	TREASURY NOTE	TNOTE	119403300	US
1.01%	TREASURY NOTE	TNOTE	124092000	US
0.99%	TREASURY NOTE	TNOTE	118087300	US
0.96%	TREASURY NOTE	TNOTE	113947300	US
0.95%	TREASURY NOTE	TNOTE	112497300	US
0.95%	TREASURY NOTE	TNOTE	116937400	US
0.94%	TREASURY NOTE	TNOTE	111027200	US
0.94%	TREASURY NOTE	TNOTE	108358900	US
0.91%	TREASURY NOTE	TNOTE	112636000	US
0.91%	TREASURY NOTE	TNOTE	108138300	US
0.90%	TREASURY NOTE	TNOTE	103931700	US
0.89%	TREASURY NOTE	TNOTE	104919900	US
0.89%	TREASURY NOTE	TNOTE	105321200	US
0.88%	TREASURY NOTE	TNOTE	108936500	US
0.88%	TREASURY NOTE	TNOTE	101575200	US
0.88%	TREASURY NOTE	TNOTE	101575200	US
0.88%	TREASURY NOTE	TNOTE	101575200	US
0.87%	TREASURY NOTE	TNOTE	101575200	US
0.87%	TREASURY NOTE	TNOTE	104327500	US
0.87%	TREASURY NOTE	TNOTE	101575200	US
0.87%	TREASURY NOTE	TNOTE	100854000	US
0.87%	TREASURY NOTE	TNOTE	101543600	US
0.86%	TREASURY NOTE	TNOTE	102648600	US
0.85%	TREASURY NOTE	TNOTE	98573800	US
0.83%	TREASURY NOTE	TNOTE	102280200	US
0.83%	TREASURY NOTE	TNOTE	97304500	US
0.72%	TREASURY NOTE	TNOTE	87773000	US
0.71%	TREASURY NOTE	TNOTE	86102500	US
0.61%	TREASURY NOTE	TNOTE	73837900	US
0.61%	TREASURY NOTE	TNOTE	73692700	US
0.43%	TREASURY NOTE	TNOTE	52410800	US
0.27%	TREASURY NOTE	TNOTE	32302800	US
0.16%	TREASURY BOND	TBOND	18363700	US
0.16%	TREASURY BOND	TBOND	18259200	US
0.10%	TREASURY BOND	TBOND	10946400	US
0.08%	TREASURY BOND	TBOND	8572900	US
0.06%	TREASURY BOND	TBOND	6744100	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	125938.16	US
0.00%	US DOLLAR	USD	307443.62	US

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

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