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

Etf holdings as of January 22, 2026

Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.51%	TREASURY NOTE	TNOTE	179039900	US
1.41%	TREASURY NOTE	TNOTE	162974000	US
1.41%	TREASURY NOTE	TNOTE	163024200	US
1.41%	TREASURY NOTE	TNOTE	163160300	US
1.41%	TREASURY NOTE	TNOTE	163155900	US
1.41%	TREASURY NOTE	TNOTE	162919900	US
1.41%	TREASURY NOTE	TNOTE	163147300	US
1.41%	TREASURY NOTE	TNOTE	163160300	US
1.40%	TREASURY NOTE	TNOTE	162538100	US
1.40%	TREASURY NOTE	TNOTE	163164000	US
1.40%	TREASURY NOTE	TNOTE	163159100	US
1.40%	TREASURY NOTE	TNOTE	163163400	US
1.40%	TREASURY NOTE	TNOTE	163164800	US
1.26%	TREASURY NOTE	TNOTE	149610300	US
1.25%	TREASURY NOTE	TNOTE	147608400	US
1.20%	TREASURY NOTE	TNOTE	146631400	US
1.20%	TREASURY NOTE	TNOTE	141271800	US
1.20%	TREASURY NOTE	TNOTE	137181400	US
1.20%	TREASURY NOTE	TNOTE	141455900	US
1.20%	TREASURY NOTE	TNOTE	137175800	US
1.20%	TREASURY NOTE	TNOTE	137179500	US
1.19%	TREASURY NOTE	T	137168300	US
1.19%	TREASURY NOTE	TNOTE	137058100	US
1.19%	TREASURY NOTE	TNOTE	137180600	US
1.19%	TREASURY NOTE	TNOTE	145622600	US
1.19%	TREASURY NOTE	TNOTE	145744700	US
1.19%	TREASURY NOTE	TNOTE	137181200	US
1.19%	TREASURY NOTE	TNOTE	137182100	US
1.19%	TREASURY NOTE	TNOTE	137176500	US
1.19%	TREASURY NOTE	TNOTE	137181300	US
1.19%	TREASURY NOTE	TNOTE	136181500	US
1.18%	TREASURY NOTE	TNOTE	137180100	US
1.18%	TREASURY NOTE	TNOTE	137177200	US
1.18%	TREASURY NOTE	T	137171800	US
1.18%	TREASURY NOTE	TNOTE	135862500	US
1.18%	TREASURY NOTE	TNOTE	137179700	US
1.18%	TREASURY NOTE	TNOTE	136700700	US
1.18%	TREASURY NOTE	TNOTE	137180800	US
1.18%	TREASURY NOTE	TNOTE	137179900	US
1.18%	TREASURY NOTE	TNOTE	137180000	US
1.18%	TREASURY NOTE	TNOTE	137181400	US
1.17%	TREASURY NOTE	TNOTE	137219100	US
1.17%	TREASURY NOTE	TNOTE	144166200	US
1.16%	TREASURY NOTE	TNOTE	143912900	US
1.15%	TREASURY NOTE	TNOTE	141860400	US
1.14%	TREASURY NOTE	TNOTE	141747000	US
1.14%	TREASURY NOTE	WIT	129828000	US
1.14%	TREASURY NOTE	TNOTE	131131500	US
1.09%	TREASURY NOTE	TNOTE	134459700	US
1.09%	TREASURY NOTE	TNOTE	134846300	US
1.09%	TREASURY NOTE	TNOTE	134529200	US
1.09%	TREASURY NOTE	TNOTE	122658500	US
1.09%	TREASURY NOTE	TNOTE	125629300	US
1.09%	TREASURY NOTE	TNOTE	132650200	US
1.08%	TREASURY NOTE	TNOTE	127451400	US
1.07%	TREASURY NOTE	TNOTE	132452400	US
1.06%	TREASURY NOTE	TNOTE	129992900	US
1.05%	TREASURY NOTE	T	120892900	US
1.02%	TREASURY NOTE	TNOTE	115877400	US
1.02%	TREASURY NOTE	TNOTE	119532500	US
1.00%	TREASURY NOTE	TNOTE	118248300	US
0.97%	TREASURY NOTE	TNOTE	114111900	US
0.96%	TREASURY NOTE	TNOTE	112641700	US
0.95%	TREASURY NOTE	TNOTE	117082000	US
0.95%	TREASURY NOTE	TNOTE	111150800	US
0.95%	TREASURY NOTE	TNOTE	108507900	US
0.92%	TREASURY NOTE	TNOTE	108283700	US
0.92%	TREASURY NOTE	TNOTE	112782400	US
0.90%	TREASURY NOTE	TNOTE	104080700	US
0.90%	TREASURY NOTE	TNOTE	105032900	US
0.90%	TREASURY NOTE	TNOTE	105440600	US
0.89%	TREASURY NOTE	TNOTE	109093900	US
0.89%	TREASURY NOTE	TNOTE	101691400	US
0.88%	TREASURY NOTE	TNOTE	101691400	US
0.88%	TREASURY NOTE	TNOTE	101691400	US
0.88%	TREASURY NOTE	TNOTE	101691400	US
0.88%	TREASURY NOTE	TNOTE	101331200	US
0.88%	TREASURY NOTE	TNOTE	104538300	US
0.88%	TREASURY NOTE	TNOTE	101691400	US
0.87%	TREASURY NOTE	TNOTE	101667500	US
0.87%	TREASURY NOTE	TNOTE	101659200	US
0.87%	TREASURY NOTE	TNOTE	102780000	US
0.85%	TREASURY NOTE	TNOTE	98751000	US
0.84%	TREASURY NOTE	TNOTE	97650100	US
0.84%	TREASURY NOTE	TNOTE	102405600	US
0.72%	TREASURY NOTE	TNOTE	87882800	US
0.71%	TREASURY NOTE	TNOTE	86201700	US
0.61%	TREASURY NOTE	TNOTE	73939300	US
0.61%	TREASURY NOTE	TNOTE	73791700	US
0.44%	TREASURY NOTE	TNOTE	52473400	US
0.27%	TREASURY NOTE	TNOTE	32383000	US
0.17%	TREASURY BOND	TBOND	18435500	US
0.16%	TREASURY BOND	TBOND	18329200	US
0.10%	TREASURY BOND	TBOND	10975000	US
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	11225202	US
0.08%	TREASURY BOND	TBOND	8631700	US
0.06%	TREASURY BOND	TBOND	6776300	US

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

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