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

Etf holdings as of January 7, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.51%	TREASURY NOTE	TNOTE	183222500	US
1.41%	TREASURY NOTE	TNOTE	166984300	US
1.41%	TREASURY NOTE	TNOTE	166795600	US
1.41%	TREASURY NOTE	TNOTE	166846400	US
1.41%	TREASURY NOTE	TNOTE	166979900	US
1.41%	TREASURY NOTE	TNOTE	166740700	US
1.41%	TREASURY NOTE	TNOTE	166971100	US
1.41%	TREASURY NOTE	TNOTE	166984500	US
1.40%	TREASURY NOTE	TNOTE	166353500	US
1.40%	TREASURY NOTE	TNOTE	166988200	US
1.40%	TREASURY NOTE	TNOTE	166983100	US
1.40%	TREASURY NOTE	TNOTE	166987600	US
1.40%	TREASURY NOTE	TNOTE	166989000	US
1.27%	TREASURY NOTE	TNOTE	153108900	US
1.25%	TREASURY NOTE	TNOTE	151034000	US
1.20%	TREASURY NOTE	TNOTE	144563400	US
1.20%	TREASURY NOTE	TNOTE	150043200	US
1.20%	TREASURY NOTE	TNOTE	144749900	US
1.20%	TREASURY NOTE	TNOTE	140370400	US
1.20%	TREASURY NOTE	TNOTE	140364800	US
1.20%	TREASURY NOTE	TNOTE	140368500	US
1.19%	TREASURY NOTE	T	140357100	US
1.19%	TREASURY NOTE	TNOTE	140245500	US
1.19%	TREASURY NOTE	TNOTE	140369600	US
1.19%	TREASURY NOTE	TNOTE	149020200	US
1.19%	TREASURY NOTE	TNOTE	140370200	US
1.19%	TREASURY NOTE	TNOTE	140371100	US
1.19%	TREASURY NOTE	TNOTE	140365300	US
1.19%	TREASURY NOTE	TNOTE	149144100	US
1.19%	TREASURY NOTE	TNOTE	140370300	US
1.19%	TREASURY NOTE	T	140360800	US
1.19%	TREASURY NOTE	TNOTE	139356500	US
1.19%	TREASURY NOTE	TNOTE	140369100	US
1.19%	TREASURY NOTE	TNOTE	140366200	US
1.18%	TREASURY NOTE	TNOTE	139032900	US
1.18%	TREASURY NOTE	TNOTE	140368700	US
1.18%	TREASURY NOTE	TNOTE	139883100	US
1.18%	TREASURY NOTE	TNOTE	140368900	US
1.18%	TREASURY NOTE	TNOTE	140370400	US
1.18%	TREASURY NOTE	TNOTE	140369000	US
1.18%	TREASURY NOTE	TNOTE	140369800	US
1.18%	TREASURY NOTE	TNOTE	140368100	US
1.17%	TREASURY NOTE	TNOTE	147543400	US
1.17%	TREASURY NOTE	TNOTE	147286300	US
1.15%	TREASURY NOTE	TNOTE	145160200	US
1.15%	TREASURY NOTE	TNOTE	145045000	US
1.14%	TREASURY NOTE	WIT	132868600	US
1.14%	TREASURY NOTE	TNOTE	134190300	US
1.10%	TREASURY NOTE	TNOTE	137610300	US
1.09%	TREASURY NOTE	TNOTE	138002500	US
1.09%	TREASURY NOTE	TNOTE	137680800	US
1.09%	TREASURY NOTE	TNOTE	125508300	US
1.09%	TREASURY NOTE	TNOTE	128565900	US
1.09%	TREASURY NOTE	TNOTE	135730400	US
1.08%	TREASURY NOTE	TNOTE	130413600	US
1.07%	TREASURY NOTE	TNOTE	135530000	US
1.06%	TREASURY NOTE	TNOTE	133035700	US
1.05%	TREASURY NOTE	T	123717700	US
1.03%	TREASURY NOTE	TNOTE	118586800	US
1.02%	TREASURY NOTE	TNOTE	122338100	US
1.00%	TREASURY NOTE	TNOTE	120991100	US
0.97%	TREASURY NOTE	TNOTE	116751700	US
0.96%	TREASURY NOTE	TNOTE	115260700	US
0.96%	TREASURY NOTE	TNOTE	119808400	US
0.95%	TREASURY NOTE	TNOTE	111023700	US
0.95%	TREASURY NOTE	TNOTE	113748800	US
0.92%	TREASURY NOTE	TNOTE	110796300	US
0.92%	TREASURY NOTE	TNOTE	115403400	US
0.90%	TREASURY NOTE	TNOTE	106489300	US
0.90%	TREASURY NOTE	TNOTE	107499700	US
0.89%	TREASURY NOTE	TNOTE	107913000	US
0.89%	TREASURY NOTE	TNOTE	111617900	US
0.89%	TREASURY NOTE	TNOTE	104066400	US
0.89%	TREASURY NOTE	TNOTE	104066400	US
0.88%	TREASURY NOTE	TNOTE	104066400	US
0.88%	TREASURY NOTE	TNOTE	104066400	US
0.88%	TREASURY NOTE	TNOTE	103701000	US
0.88%	TREASURY NOTE	TNOTE	106896300	US
0.88%	TREASURY NOTE	TNOTE	104066400	US
0.88%	TREASURY NOTE	TNOTE	104042100	US
0.87%	TREASURY NOTE	TNOTE	104033800	US
0.87%	TREASURY NOTE	TNOTE	105170200	US
0.86%	TREASURY NOTE	TNOTE	100998000	US
0.84%	TREASURY NOTE	TNOTE	99923300	US
0.84%	TREASURY NOTE	TNOTE	104790600	US
0.72%	TREASURY NOTE	TNOTE	89928600	US
0.71%	TREASURY NOTE	TNOTE	88223700	US
0.61%	TREASURY NOTE	TNOTE	75654100	US
0.61%	TREASURY NOTE	TNOTE	75504300	US
0.44%	TREASURY NOTE	TNOTE	53706200	US
0.27%	TREASURY NOTE	TNOTE	33108400	US
0.17%	TREASURY BOND	TBOND	18829900	US
0.16%	TREASURY BOND	TBOND	18722000	US
0.10%	TREASURY BOND	TBOND	11219400	US
0.08%	TREASURY BOND	TBOND	8798300	US
0.06%	TREASURY BOND	TBOND	6916700	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	198663.52	US
0.00%	US DOLLAR	USD	-97504.69	US

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

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