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

Etf holdings as of August 6, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.25%	TREASURY BOND	TBOND	18327900	US
2.17%	TREASURY BOND	TBOND	18327600	US
2.16%	TREASURY BOND	TBOND	18322700	US
2.16%	TREASURY BOND	TBOND	18312200	US
2.12%	TREASURY BOND	TBOND	18322900	US
2.12%	TREASURY BOND	TBOND	18326100	US
2.12%	TREASURY BOND	TBOND	18325000	US
2.08%	TREASURY BOND	TBOND	18326900	US
2.07%	TREASURY BOND	T	17527900	US
1.99%	TREASURY BOND	TBOND	18328200	US
1.99%	TREASURY BOND	TBOND	18324400	US
1.78%	TREASURY BOND	TBOND	16723100	US
1.58%	TREASURY BOND	TBOND	15134100	US
1.52%	TREASURY BOND	TBOND	18407800	US
1.47%	TREASURY BOND	TBOND	19375700	US
1.47%	UNITED STATES TREASURY	TBOND	15105900	US
1.46%	TREASURY BOND	TBOND	15038400	US
1.38%	TREASURY BOND	TBOND	11154800	US
1.38%	TREASURY BOND	TBOND	11155800	US
1.38%	TREASURY BOND	TBOND	16165900	US
1.36%	TREASURY BOND	TBOND	11150900	US
1.35%	TREASURY BOND	WIT	11154600	US
1.34%	TREASURY BOND	TBOND	15706600	US
1.34%	TREASURY BOND	TBOND	11143700	US
1.33%	TREASURY BOND	TBOND	19319400	US
1.33%	TREASURY BOND	TBOND	15765200	US
1.32%	TREASURY BOND	TBOND	11155100	US
1.32%	TREASURY BOND	TBOND	11151500	US
1.31%	TREASURY BOND	TBOND	11155900	US
1.31%	TREASURY BOND	TBOND	11155700	US
1.30%	TREASURY BOND	TBOND	11147600	US
1.30%	TREASURY BOND	TBOND	19316600	US
1.30%	TREASURY BOND	TBOND	15049400	US
1.29%	TREASURY BOND	TBOND	11153300	US
1.24%	TREASURY BOND	TBOND	11155500	US
1.22%	TREASURY BOND	TBOND	16729100	US
1.22%	TREASURY BOND	TBOND	18323200	US
1.15%	WI TREASURY BOND	WIT	10346400	US
1.14%	WI TREASURY BOND	T	12735900	US
1.11%	TREASURY BOND	TBOND	17601500	US
1.11%	TREASURY BOND	TBOND	13929700	US
1.11%	WI TREASURY BOND	WIT	12333000	US
1.10%	TREASURY BOND	TBOND	10157700	US
1.09%	TREASURY BOND	TBOND	12217800	US
1.09%	WI TREASURY	WIT	9955900	US
1.08%	TREASURY BOND	TBOND	11342500	US
1.06%	TREASURY BOND	TBOND	17880700	US
1.04%	TREASURY BOND	TBOND	10144700	US
1.03%	TREASURY BOND	TBOND	11531000	US
1.02%	TREASURY BOND	TBOND	11760800	US
1.02%	TREASURY BOND	TBOND	10022000	US
0.99%	TREASURY BOND	TBOND	12806000	US
0.94%	TREASURY BOND	TBOND	13288900	US
0.93%	TREASURY BOND	TBOND	10104700	US
0.92%	TREASURY BOND	TBOND	15895400	US
0.87%	TREASURY BOND	TBOND	11530800	US
0.87%	TREASURY BOND	TBOND	9665100	US
0.79%	TREASURY BOND	TBOND	10233300	US
0.75%	TREASURY BOND	TBOND	7993900	US
0.74%	TREASURY BOND	TBOND	8681600	US
0.73%	TREASURY BOND	TBOND	9387600	US
0.72%	TREASURY BOND	TBOND	7472100	US
0.70%	TREASURY BOND	TBOND	8154300	US
0.70%	TREASURY BOND	TBOND	8062500	US
0.68%	TREASURY BOND	TBOND	8548300	US
0.65%	TREASURY BOND	TBOND	6215400	US
0.62%	TREASURY BOND	TBOND	5877500	US
0.60%	TREASURY BOND	TBOND	5752300	US
0.60%	TREASURY BOND	TBOND	6395100	US
0.58%	TREASURY BOND	TBOND	5802000	US
0.55%	TREASURY BOND	TBOND	5916700	US
0.54%	TREASURY BOND	TBOND	5980300	US
0.54%	TREASURY BOND	TBOND	6401000	US
0.53%	TREASURY BOND	TBOND	6338100	US
0.50%	TREASURY BOND	TBOND	5079300	US
0.48%	TREASURY BOND	TBOND	5244100	US
0.46%	TREASURY BOND	TBOND	5086000	US
0.45%	TREASURY BOND	TBOND	3624800	US
0.44%	TREASURY BOND	TBOND	3578200	US
0.43%	SSC GOVERNMENT MM GVMXX	GVMXX	3397753.7	US
0.43%	TREASURY BOND	TBOND	3551400	US
0.42%	TREASURY BOND	TBOND	3464400	US
0.40%	TREASURY BOND	TBOND	3301800	US
0.40%	TREASURY BOND	TBOND	3418900	US
0.40%	TREASURY BOND	TBOND	3346800	US
0.39%	TREASURY BOND	TBOND	3443500	US
0.38%	TREASURY BOND	TBOND	4036700	US
0.38%	TREASURY BOND	TBOND	3762800	US
0.37%	TREASURY BOND	TBOND	3386000	US
0.37%	TREASURY BOND	TBOND	3090300	US
0.37%	TREASURY BOND	TBOND	3961500	US
0.36%	TREASURY BOND	TBOND	3555700	US
0.34%	TREASURY BOND	TBOND	3500000	US
0.31%	TREASURY BOND	TBOND	3338500	US
0.29%	TREASURY BOND	TBOND	3192900	US
0.25%	TREASURY BOND	TBOND	2032200	US
0.23%	TREASURY BOND	TBOND	2081800	US
0.22%	TREASURY BOND	TBOND	1706400	US
0.22%	TREASURY BOND	TBOND	1795100	US
0.17%	TREASURY BOND	TBOND	1321900	US

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

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