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

Etf holdings as of February 11, 2026

Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.49%	TREASURY NOTE	TNOTE	303163400	US
2.48%	TREASURY NOTE	TNOTE	306706200	US
1.95%	TREASURY NOTE	TNOTE	236626400	US
1.93%	TREASURY NOTE	TNOTE	236778800	US
1.91%	TREASURY NOTE	TNOTE	237012800	US
1.90%	TREASURY NOTE	TNOTE	237005600	US
1.90%	TREASURY NOTE	TNOTE	237023200	US
1.87%	TREASURY NOTE	TNOTE	235737800	US
1.86%	TREASURY NOTE	TNOTE	237203000	US
1.86%	TREASURY NOTE	TNOTE	236715800	US
1.85%	TREASURY NOTE	TNOTE	224998600	US
1.68%	TREASURY NOTE	TNOTE	213009400	US
1.67%	TREASURY NOTE	TNOTE	207689400	US
1.57%	TREASURY NOTE	TNOTE	195517000	US
1.56%	TREASURY NOTE	TNOTE	223975800	US
1.52%	TREASURY NOTE	TNOTE	219114000	US
1.51%	TREASURY NOTE	TNOTE	195289600	US
1.50%	TREASURY NOTE	TNOTE	200342200	US
1.49%	TREASURY NOTE	TNOTE	195142400	US
1.47%	TREASURY NOTE	TNOTE	206131200	US
1.46%	TREASURY NOTE	TNOTE	204360200	US
1.46%	TREASURY NOTE	TNOTE	207793000	US
1.44%	TREASURY NOTE	TNOTE	205977000	US
1.44%	TREASURY NOTE	TNOTE	206711200	US
1.43%	TREASURY NOTE	TNOTE	192312200	US
1.15%	TREASURY NOTE	TNOTE	143372200	US
1.14%	TREASURY NOTE	TNOTE	139205800	US
1.13%	TREASURY NOTE	TNOTE	138919000	US
1.13%	TREASURY NOTE	TNOTE	138916000	US
1.12%	TREASURY NOTE	TNOTE	138918000	US
1.12%	TREASURY NOTE	TNOTE	138366000	US
1.12%	TREASURY NOTE	TNOTE	138820600	US
1.12%	TREASURY NOTE	TNOTE	138834200	US
1.12%	TREASURY NOTE	TNOTE	138617200	US
1.11%	TREASURY NOTE	TNOTE	138919000	US
1.11%	TREASURY NOTE	TNOTE	138919000	US
1.11%	TREASURY NOTE	TNOTE	138919000	US
1.11%	TREASURY NOTE	TNOTE	158641600	US
1.10%	TREASURY NOTE	TNOTE	138913000	US
1.10%	TREASURY NOTE	TNOTE	138257600	US
1.10%	TREASURY NOTE	TNOTE	138685800	US
1.09%	TREASURY NOTE	TNOTE	138276400	US
1.09%	TREASURY NOTE	TNOTE	138786400	US
1.03%	TREASURY NOTE	TNOTE	129781400	US
1.02%	TREASURY NOTE	TNOTE	128870000	US
1.01%	TREASURY NOTE	TNOTE	127789000	US
0.84%	TREASURY NOTE	TNOTE	114999800	US
0.75%	TREASURY NOTE	TNOTE	97789000	US
0.72%	TREASURY NOTE	TNOTE	86895800	US
0.71%	TREASURY NOTE	TNOTE	86758000	US
0.71%	TREASURY NOTE	TNOTE	86118200	US
0.71%	TREASURY NOTE	TNOTE	92908800	US
0.71%	TREASURY NOTE	TNOTE	86894600	US
0.71%	TREASURY NOTE	TNOTE	86855600	US
0.70%	TREASURY NOTE	TNOTE	86903600	US
0.70%	TREASURY NOTE	TNOTE	86812200	US
0.70%	TREASURY NOTE	TNOTE	86905600	US
0.70%	TREASURY NOTE	TNOTE	86904000	US
0.70%	TREASURY NOTE	TNOTE	86905800	US
0.70%	TREASURY NOTE	TBOND	86584600	US
0.70%	TREASURY NOTE	TNOTE	86905000	US
0.70%	TREASURY NOTE	TNOTE	86904000	US
0.70%	TREASURY NOTE	TNOTE	86906600	US
0.69%	TREASURY NOTE	TNOTE	87005000	US
0.69%	TREASURY NOTE	TNOTE	86904400	US
0.69%	TREASURY NOTE	TNOTE	86905800	US
0.69%	WI TREASURY NOTE	WIT	86903800	US
0.69%	TREASURY NOTE	TNOTE	86904400	US
0.68%	TREASURY NOTE	TNOTE	86890800	US
0.68%	TREASURY NOTE	TNOTE	86904000	US
0.68%	TREASURY NOTE	TNOTE	86904200	US
0.68%	TREASURY NOTE	TNOTE	83685000	US
0.67%	TREASURY NOTE	TNOTE	90328400	US
0.67%	TREASURY NOTE	TNOTE	85520200	US
0.65%	TREASURY NOTE	TNOTE	79878800	US
0.63%	TREASURY NOTE	TNOTE	77322000	US
0.63%	TREASURY NOTE	TNOTE	77834000	US
0.62%	TREASURY NOTE	TNOTE	79153400	US
0.62%	TREASURY NOTE	TNOTE	80280400	US
0.62%	TREASURY NOTE	TNOTE	77925000	US
0.62%	TREASURY NOTE	TNOTE	73833000	US
0.60%	TREASURY NOTE	TNOTE	73071800	US
0.58%	TREASURY NOTE	TNOTE	71446800	US
0.57%	TREASURY NOTE	TNOTE	71071200	US
0.56%	TREASURY NOTE	TNOTE	71927200	US
0.56%	TREASURY NOTE	TNOTE	72997000	US
0.56%	TREASURY NOTE	TNOTE	69206800	US
0.55%	TREASURY NOTE	TNOTE	69047600	US
0.55%	TREASURY NOTE	TNOTE	68263400	US
0.55%	TREASURY NOTE	TNOTE	68221600	US
0.55%	WI TREASURY NOTE	WIT	68898200	US
0.54%	TREASURY NOTE	TNOTE	68132800	US
0.54%	TREASURY NOTE	TNOTE	68695000	US
0.54%	TREASURY NOTE	TNOTE	67696800	US
0.53%	TREASURY NOTE	TNOTE	67535400	US
0.50%	TREASURY NOTE	TNOTE	67569000	US
0.14%	TREASURY BOND	TBOND	15996000	US
0.11%	TREASURY BOND	TBOND	12712400	US
0.07%	TREASURY BOND	TBOND	7862000	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	275062.64	US

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

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