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

Etf holdings as of February 12, 2026

Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.49%	TREASURY NOTE	TNOTE	303523400	US
2.48%	TREASURY NOTE	TNOTE	307072200	US
1.95%	TREASURY NOTE	TNOTE	236908400	US
1.92%	TREASURY NOTE	TNOTE	237060800	US
1.91%	TREASURY NOTE	TNOTE	237294800	US
1.90%	TREASURY NOTE	TNOTE	237287600	US
1.90%	TREASURY NOTE	TNOTE	237305200	US
1.87%	TREASURY NOTE	TNOTE	236019800	US
1.86%	TREASURY NOTE	TNOTE	237485000	US
1.86%	TREASURY NOTE	TNOTE	236997800	US
1.85%	TREASURY NOTE	TNOTE	225262600	US
1.68%	TREASURY NOTE	TNOTE	213261400	US
1.67%	TREASURY NOTE	TNOTE	207935400	US
1.57%	TREASURY NOTE	TNOTE	195751000	US
1.56%	TREASURY NOTE	TNOTE	224239800	US
1.52%	TREASURY NOTE	TNOTE	219372000	US
1.51%	TREASURY NOTE	TNOTE	195517600	US
1.50%	TREASURY NOTE	TNOTE	200576200	US
1.49%	TREASURY NOTE	TNOTE	195370400	US
1.47%	TREASURY NOTE	TNOTE	206377200	US
1.46%	TREASURY NOTE	TNOTE	204600200	US
1.46%	TREASURY NOTE	TNOTE	208039000	US
1.44%	TREASURY NOTE	TNOTE	206223000	US
1.44%	TREASURY NOTE	TNOTE	206957200	US
1.43%	TREASURY NOTE	TNOTE	192540200	US
1.15%	TREASURY NOTE	TNOTE	143540200	US
1.14%	TREASURY NOTE	TNOTE	139367800	US
1.13%	TREASURY NOTE	TNOTE	139081000	US
1.13%	TREASURY NOTE	TNOTE	139078000	US
1.12%	TREASURY NOTE	TNOTE	139080000	US
1.12%	TREASURY NOTE	TNOTE	138528000	US
1.12%	TREASURY NOTE	TNOTE	138982600	US
1.12%	TREASURY NOTE	TNOTE	138996200	US
1.12%	TREASURY NOTE	TNOTE	138779200	US
1.11%	TREASURY NOTE	TNOTE	139081000	US
1.11%	TREASURY NOTE	TNOTE	139081000	US
1.11%	TREASURY NOTE	TNOTE	139081000	US
1.11%	TREASURY NOTE	TNOTE	158827600	US
1.10%	TREASURY NOTE	TNOTE	139075000	US
1.10%	TREASURY NOTE	TNOTE	138419600	US
1.10%	TREASURY NOTE	TNOTE	138847800	US
1.09%	TREASURY NOTE	TNOTE	138438400	US
1.09%	TREASURY NOTE	TNOTE	138948400	US
1.03%	TREASURY NOTE	TNOTE	129931400	US
1.02%	TREASURY NOTE	TNOTE	129020000	US
1.01%	TREASURY NOTE	TNOTE	127939000	US
0.84%	TREASURY NOTE	TNOTE	115131800	US
0.75%	TREASURY NOTE	TNOTE	97903000	US
0.72%	TREASURY NOTE	TNOTE	86997800	US
0.71%	TREASURY NOTE	TNOTE	86860000	US
0.71%	TREASURY NOTE	TNOTE	93016800	US
0.71%	TREASURY NOTE	TNOTE	86220200	US
0.71%	TREASURY NOTE	TNOTE	86996600	US
0.71%	TREASURY NOTE	TNOTE	86957600	US
0.70%	TREASURY NOTE	TNOTE	87005600	US
0.70%	TREASURY NOTE	TNOTE	86914200	US
0.70%	TREASURY NOTE	TNOTE	87007600	US
0.70%	TREASURY NOTE	TNOTE	87006000	US
0.70%	TREASURY NOTE	TNOTE	87007800	US
0.70%	TREASURY NOTE	TBOND	86686600	US
0.70%	TREASURY NOTE	TNOTE	87007000	US
0.70%	TREASURY NOTE	TNOTE	87006000	US
0.69%	TREASURY NOTE	TNOTE	87008600	US
0.69%	TREASURY NOTE	TNOTE	87107000	US
0.69%	TREASURY NOTE	TNOTE	87006400	US
0.69%	TREASURY NOTE	TNOTE	87007800	US
0.69%	WI TREASURY NOTE	WIT	87005800	US
0.69%	TREASURY NOTE	TNOTE	87006400	US
0.68%	TREASURY NOTE	TNOTE	86992800	US
0.68%	TREASURY NOTE	TNOTE	87006000	US
0.68%	TREASURY NOTE	TNOTE	87006200	US
0.68%	TREASURY NOTE	TNOTE	83781000	US
0.67%	TREASURY NOTE	TNOTE	90436400	US
0.67%	TREASURY NOTE	TNOTE	85622200	US
0.65%	TREASURY NOTE	TNOTE	79968800	US
0.63%	TREASURY NOTE	TNOTE	77412000	US
0.63%	TREASURY NOTE	TNOTE	77924000	US
0.62%	TREASURY NOTE	TNOTE	79243400	US
0.62%	TREASURY NOTE	TNOTE	80376400	US
0.62%	TREASURY NOTE	TNOTE	78015000	US
0.62%	TREASURY NOTE	TNOTE	73917000	US
0.60%	TREASURY NOTE	TNOTE	73155800	US
0.58%	TREASURY NOTE	TNOTE	71530800	US
0.57%	TREASURY NOTE	TNOTE	71155200	US
0.56%	TREASURY NOTE	TNOTE	72011200	US
0.56%	TREASURY NOTE	TNOTE	73081000	US
0.56%	TREASURY NOTE	TNOTE	69284800	US
0.55%	TREASURY NOTE	TNOTE	69125600	US
0.55%	TREASURY NOTE	TNOTE	68341400	US
0.55%	TREASURY NOTE	TNOTE	68299600	US
0.55%	WI TREASURY NOTE	WIT	68976200	US
0.54%	TREASURY NOTE	TNOTE	68210800	US
0.54%	TREASURY NOTE	TNOTE	68773000	US
0.54%	TREASURY NOTE	TNOTE	67774800	US
0.53%	TREASURY NOTE	TNOTE	67613400	US
0.50%	TREASURY NOTE	TNOTE	67647000	US
0.14%	TREASURY BOND	TBOND	16014000	US
0.11%	TREASURY BOND	TBOND	12724400	US
0.07%	TREASURY BOND	TBOND	7868000	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	275062.64	US
0.00%	US DOLLAR	USD	293157.08	US

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links