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

Etf holdings as of January 26, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.51%	TREASURY NOTE	TNOTE	179811900	US
1.41%	TREASURY NOTE	TNOTE	163697000	US
1.41%	TREASURY NOTE	TNOTE	163747200	US
1.41%	TREASURY NOTE	TNOTE	163882300	US
1.41%	TREASURY NOTE	TNOTE	163877900	US
1.41%	TREASURY NOTE	TNOTE	163643900	US
1.41%	TREASURY NOTE	TNOTE	163869300	US
1.41%	TREASURY NOTE	TNOTE	163882300	US
1.40%	TREASURY NOTE	TNOTE	163265100	US
1.40%	TREASURY NOTE	TNOTE	163886000	US
1.40%	TREASURY NOTE	TNOTE	163881100	US
1.40%	TREASURY NOTE	TNOTE	163885400	US
1.40%	TREASURY NOTE	TNOTE	163886800	US
1.26%	TREASURY NOTE	TNOTE	150261300	US
1.25%	TREASURY NOTE	TNOTE	148213400	US
1.20%	TREASURY NOTE	TNOTE	147244400	US
1.20%	TREASURY NOTE	TNOTE	141868800	US
1.20%	TREASURY NOTE	TNOTE	137750400	US
1.20%	TREASURY NOTE	TNOTE	142050900	US
1.20%	TREASURY NOTE	TNOTE	137745800	US
1.19%	TREASURY NOTE	TNOTE	137749500	US
1.19%	TREASURY NOTE	T	137738300	US
1.19%	TREASURY NOTE	TNOTE	137629100	US
1.19%	TREASURY NOTE	TNOTE	146244600	US
1.19%	TREASURY NOTE	TNOTE	137749600	US
1.19%	TREASURY NOTE	TNOTE	146365700	US
1.19%	TREASURY NOTE	TNOTE	137751200	US
1.19%	TREASURY NOTE	TNOTE	137751100	US
1.19%	TREASURY NOTE	TNOTE	137746500	US
1.19%	TREASURY NOTE	TNOTE	137751300	US
1.19%	TREASURY NOTE	TNOTE	136759500	US
1.18%	TREASURY NOTE	TNOTE	137749100	US
1.18%	TREASURY NOTE	TNOTE	137747200	US
1.18%	TREASURY NOTE	T	137741800	US
1.18%	TREASURY NOTE	TNOTE	136443500	US
1.18%	TREASURY NOTE	TNOTE	137749700	US
1.18%	TREASURY NOTE	TNOTE	137274700	US
1.18%	TREASURY NOTE	TNOTE	137750800	US
1.18%	TREASURY NOTE	TNOTE	137748900	US
1.18%	TREASURY NOTE	TNOTE	137750000	US
1.18%	TREASURY NOTE	TNOTE	137751400	US
1.17%	TREASURY NOTE	TNOTE	144801200	US
1.17%	TREASURY NOTE	TNOTE	137749100	US
1.16%	TREASURY NOTE	TNOTE	144549900	US
1.15%	TREASURY NOTE	TNOTE	142452400	US
1.14%	TREASURY NOTE	TNOTE	142340000	US
1.14%	TREASURY NOTE	WIT	130399000	US
1.14%	TREASURY NOTE	TNOTE	131690500	US
1.09%	TREASURY NOTE	TNOTE	135053700	US
1.09%	TREASURY NOTE	TNOTE	135436300	US
1.09%	TREASURY NOTE	TNOTE	135122200	US
1.09%	TREASURY NOTE	TNOTE	123165500	US
1.09%	TREASURY NOTE	TNOTE	126173300	US
1.09%	TREASURY NOTE	TNOTE	133196200	US
1.08%	TREASURY NOTE	TNOTE	127979400	US
1.07%	TREASURY NOTE	TNOTE	133000400	US
1.06%	TREASURY NOTE	TNOTE	130561900	US
1.04%	TREASURY NOTE	T	121414900	US
1.02%	TREASURY NOTE	TNOTE	116380400	US
1.02%	TREASURY NOTE	TNOTE	120067500	US
1.00%	TREASURY NOTE	TNOTE	118730300	US
0.97%	TREASURY NOTE	TNOTE	114566900	US
0.96%	TREASURY NOTE	TNOTE	113109700	US
0.95%	TREASURY NOTE	TNOTE	117575000	US
0.95%	TREASURY NOTE	TNOTE	111631800	US
0.95%	TREASURY NOTE	TNOTE	108948900	US
0.92%	TREASURY NOTE	TNOTE	108726700	US
0.92%	TREASURY NOTE	TNOTE	113249400	US
0.90%	TREASURY NOTE	TNOTE	104497700	US
0.90%	TREASURY NOTE	TNOTE	105504900	US
0.90%	TREASURY NOTE	TNOTE	105908600	US
0.89%	TREASURY NOTE	TNOTE	109529900	US
0.89%	TREASURY NOTE	TNOTE	102129400	US
0.88%	TREASURY NOTE	TNOTE	102129400	US
0.88%	TREASURY NOTE	TNOTE	102129400	US
0.88%	TREASURY NOTE	TNOTE	102129400	US
0.88%	TREASURY NOTE	TNOTE	101772200	US
0.88%	TREASURY NOTE	TNOTE	104895300	US
0.88%	TREASURY NOTE	TNOTE	102129400	US
0.87%	TREASURY NOTE	TNOTE	102105500	US
0.87%	TREASURY NOTE	TNOTE	102097200	US
0.87%	TREASURY NOTE	TNOTE	103208000	US
0.85%	TREASURY NOTE	TNOTE	99110000	US
0.84%	TREASURY NOTE	TNOTE	98060100	US
0.84%	TREASURY NOTE	TNOTE	102836600	US
0.72%	TREASURY NOTE	TNOTE	88251800	US
0.71%	TREASURY NOTE	TNOTE	86585700	US
0.61%	TREASURY NOTE	TNOTE	74240300	US
0.61%	TREASURY NOTE	TNOTE	74093700	US
0.44%	TREASURY NOTE	TNOTE	52709400	US
0.27%	TREASURY NOTE	TNOTE	32479000	US
0.17%	TREASURY BOND	TBOND	18463500	US
0.16%	TREASURY BOND	TBOND	18358200	US
0.10%	TREASURY BOND	TBOND	11005000	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	10931766.2	US
0.08%	TREASURY BOND	TBOND	8618700	US
0.06%	TREASURY BOND	TBOND	6780300	US
0.00%	US DOLLAR	USD	-5193.55	US

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

Full holdings list

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