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

Etf holdings as of February 12, 2026

Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.29%	TREASURY BOND	TBOND	21557800	US
2.29%	TREASURY BOND	TBOND	21555700	US
2.25%	TREASURY BOND	TBOND	21555900	US
2.25%	TREASURY BOND	TBOND	21558300	US
2.25%	TREASURY BOND	TBOND	21559800	US
2.20%	TREASURY BOND	TBOND	21560600	US
2.19%	TREASURY BOND	T	20620200	US
2.11%	TREASURY BOND	TBOND	21557800	US
2.11%	TREASURY BOND	TBOND	21562100	US
1.89%	TREASURY BOND	TBOND	19674200	US
1.67%	TREASURY BOND	TBOND	17804200	US
1.60%	TREASURY BOND	TBOND	21875900	US
1.59%	TREASURY BOND	TBOND	23185200	US
1.56%	UNITED STATES TREASURY	TBOND	17771700	US
1.55%	TREASURY BOND	TBOND	17691700	US
1.48%	TREASURY BOND	TBOND	19537400	US
1.46%	TREASURY BOND	TBOND	13122800	US
1.44%	TREASURY BOND	TBOND	23053100	US
1.43%	TREASURY BOND	TBOND	13118200	US
1.42%	TREASURY BOND	TBOND	18801000	US
1.42%	TREASURY BOND	WIT	13122700	US
1.41%	TREASURY BOND	TBOND	13110100	US
1.41%	TREASURY BOND	TBOND	18546700	US
1.40%	TREASURY BOND	TBOND	23095200	US
1.39%	TREASURY BOND	TBOND	13123200	US
1.39%	TREASURY BOND	TBOND	13119100	US
1.39%	TREASURY BOND	TBOND	13124500	US
1.38%	TREASURY BOND	TBOND	17705400	US
1.37%	TREASURY BOND	TBOND	13114700	US
1.36%	TREASURY BOND	TBOND	13121000	US
1.30%	TREASURY BOND	TBOND	13123700	US
1.30%	TREASURY BOND	TBOND	19681400	US
1.29%	TREASURY BOND	TBOND	21556300	US
1.21%	WI TREASURY BOND	WIT	12177200	US
1.20%	TREASURY BOND	TBOND	17059400	US
1.19%	WI TREASURY BOND	T	14983000	US
1.19%	WI TREASURY	WIT	12180900	US
1.18%	TREASURY BOND	TBOND	20707200	US
1.18%	TREASURY BOND	TBOND	12136500	US
1.17%	TREASURY BOND	TBOND	14670100	US
1.17%	TREASURY BOND	TBOND	12981600	US
1.17%	WI TREASURY BOND	WIT	14695900	US
1.16%	TREASURY BOND	TBOND	13531500	US
1.13%	TREASURY BOND	TBOND	21035500	US
1.11%	TREASURY BOND	TBOND	14323500	US
1.11%	TREASURY BOND	TBOND	12103200	US
1.10%	TREASURY BOND	TBOND	13679200	US
1.04%	TREASURY BOND	TBOND	15283000	US
1.02%	TREASURY BOND	TBOND	12362900	US
1.01%	TREASURY BOND	TBOND	15868500	US
0.97%	TREASURY BOND	TBOND	18699800	US
0.93%	TREASURY BOND	TBOND	13594800	US
0.92%	TREASURY BOND	TBOND	11428500	US
0.88%	TREASURY BOND	TBOND	12627600	US
0.82%	TREASURY BOND	TBOND	11886200	US
0.79%	TREASURY BOND	TBOND	9404300	US
0.79%	TREASURY BOND	TBOND	10199300	US
0.78%	TREASURY BOND	TBOND	10213000	US
0.78%	TREASURY BOND	TBOND	10024300	US
0.76%	TREASURY BOND	TBOND	8790800	US
0.74%	TREASURY BOND	TBOND	10335000	US
0.68%	TREASURY BOND	TBOND	7312300	US
0.66%	TREASURY BOND	TBOND	6914400	US
0.63%	TREASURY BOND	TBOND	6766900	US
0.63%	TREASURY BOND	TBOND	7523700	US
0.61%	TREASURY BOND	TBOND	6826200	US
0.58%	TREASURY BOND	TBOND	6960600	US
0.58%	TREASURY BOND	TBOND	7043700	US
0.57%	TREASURY BOND	TBOND	7530600	US
0.56%	TREASURY BOND	TBOND	7455900	US
0.52%	TREASURY BOND	TBOND	5976000	US
0.50%	TREASURY BOND	TBOND	6169200	US
0.49%	TREASURY BOND	TBOND	6046000	US
0.47%	TREASURY BOND	TBOND	4263900	US
0.46%	TREASURY BOND	TBOND	4209200	US
0.44%	TREASURY BOND	TBOND	4178400	US
0.43%	TREASURY BOND	TBOND	4076000	US
0.42%	TREASURY BOND	TBOND	3884200	US
0.42%	TREASURY BOND	TBOND	4022300	US
0.41%	TREASURY BOND	TBOND	3937300	US
0.41%	TREASURY BOND	TBOND	4050900	US
0.40%	TREASURY BOND	TBOND	4748500	US
0.39%	TREASURY BOND	TBOND	4426400	US
0.39%	TREASURY BOND	TBOND	4660700	US
0.39%	TREASURY BOND	TBOND	3983300	US
0.38%	TREASURY BOND	TBOND	3636100	US
0.37%	TREASURY BOND	TBOND	4183400	US
0.36%	TREASURY BOND	TBOND	4117000	US
0.33%	TREASURY BOND	TBOND	3927500	US
0.30%	TREASURY BOND	TBOND	3756600	US
0.29%	TREASURY BOND	TBOND	2614100	US
0.26%	TREASURY BOND	TBOND	2390800	US
0.24%	TREASURY BOND	TBOND	2449000	US
0.23%	TREASURY BOND	TBOND	2007600	US
0.23%	TREASURY BOND	TBOND	2112100	US
0.18%	TREASURY BOND	TBOND	1554900	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	6029.89	US

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

Full holdings list

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