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

Etf holdings as of January 22, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.32%	TREASURY BOND	TBOND	21358600	US
2.32%	TREASURY BOND	TBOND	21357100	US
2.28%	TREASURY BOND	TBOND	21360800	US
2.28%	TREASURY BOND	TBOND	21359300	US
2.23%	TREASURY BOND	TBOND	21361800	US
2.22%	TREASURY BOND	T	20454400	US
2.14%	TREASURY BOND	TBOND	21363500	US
2.14%	TREASURY BOND	TBOND	21358600	US
1.91%	TREASURY BOND	TBOND	19478800	US
1.69%	TREASURY BOND	TBOND	17674200	US
1.62%	TREASURY BOND	TBOND	21646900	US
1.61%	TREASURY BOND	TBOND	22966800	US
1.58%	UNITED STATES TREASURY	TBOND	17637700	US
1.57%	TREASURY BOND	TBOND	17550500	US
1.55%	TREASURY BOND	TBOND	14561700	US
1.49%	TREASURY BOND	TBOND	19329000	US
1.48%	TREASURY BOND	TBOND	13033400	US
1.45%	TREASURY BOND	TBOND	22814700	US
1.45%	TREASURY BOND	TBOND	13028000	US
1.44%	TREASURY BOND	TBOND	18643600	US
1.44%	TREASURY BOND	WIT	13033100	US
1.43%	TREASURY BOND	TBOND	13019100	US
1.42%	TREASURY BOND	TBOND	18366500	US
1.42%	TREASURY BOND	TBOND	22860800	US
1.41%	TREASURY BOND	TBOND	13033800	US
1.41%	TREASURY BOND	TBOND	13029100	US
1.39%	TREASURY BOND	TBOND	17564800	US
1.39%	TREASURY BOND	TBOND	13024300	US
1.37%	TREASURY BOND	TBOND	13031400	US
1.32%	TREASURY BOND	TBOND	13034300	US
1.31%	TREASURY BOND	TBOND	19486800	US
1.31%	TREASURY BOND	TBOND	21357900	US
1.24%	WI TREASURY BOND	WIT	15197500	US
1.22%	WI TREASURY BOND	WIT	12059200	US
1.21%	TREASURY BOND	TBOND	16919200	US
1.21%	WI TREASURY BOND	T	14828000	US
1.20%	WI TREASURY	WIT	12063300	US
1.19%	TREASURY BOND	TBOND	20488600	US
1.19%	TREASURY BOND	TBOND	12013500	US
1.19%	TREASURY BOND	TBOND	13615700	US
1.19%	TREASURY BOND	TBOND	12895200	US
1.19%	TREASURY BOND	TBOND	14554900	US
1.14%	TREASURY BOND	TBOND	20848300	US
1.13%	TREASURY BOND	TBOND	14226300	US
1.12%	TREASURY BOND	TBOND	11977600	US
1.11%	TREASURY BOND	TBOND	13581600	US
1.05%	TREASURY BOND	TBOND	15156000	US
1.03%	TREASURY BOND	TBOND	12261500	US
1.02%	TREASURY BOND	TBOND	15736100	US
0.98%	TREASURY BOND	TBOND	18533400	US
0.97%	TREASURY BOND	TBOND	9011500	US
0.94%	TREASURY BOND	TBOND	13489600	US
0.93%	TREASURY BOND	TBOND	11360900	US
0.89%	TREASURY BOND	TBOND	12551000	US
0.87%	TREASURY BOND	TBOND	12407200	US
0.80%	TREASURY BOND	TBOND	9326100	US
0.80%	TREASURY BOND	TBOND	10135900	US
0.79%	TREASURY BOND	TBOND	10151200	US
0.79%	TREASURY BOND	TBOND	9943700	US
0.76%	TREASURY BOND	TBOND	8714800	US
0.75%	TREASURY BOND	TBOND	10283400	US
0.69%	TREASURY BOND	TBOND	7277300	US
0.66%	TREASURY BOND	TBOND	6842800	US
0.64%	TREASURY BOND	TBOND	6742300	US
0.64%	TREASURY BOND	TBOND	7448500	US
0.62%	TREASURY BOND	TBOND	6805400	US
0.62%	TREASURY BOND	TBOND	7394900	US
0.59%	TREASURY BOND	TBOND	6893600	US
0.57%	TREASURY BOND	TBOND	7456200	US
0.57%	TREASURY BOND	TBOND	7435700	US
0.53%	TREASURY BOND	TBOND	5935600	US
0.51%	TREASURY BOND	TBOND	6147600	US
0.50%	TREASURY BOND	TBOND	6013000	US
0.48%	TREASURY BOND	TBOND	4244500	US
0.47%	TREASURY BOND	TBOND	4184400	US
0.45%	TREASURY BOND	TBOND	4150000	US
0.44%	TREASURY BOND	TBOND	4037600	US
0.43%	TREASURY BOND	TBOND	3888400	US
0.42%	TREASURY BOND	TBOND	3979700	US
0.42%	TREASURY BOND	TBOND	3946700	US
0.41%	TREASURY BOND	TBOND	4011500	US
0.40%	TREASURY BOND	TBOND	4713900	US
0.40%	TREASURY BOND	TBOND	4422000	US
0.39%	TREASURY BOND	TBOND	3997100	US
0.39%	TREASURY BOND	TBOND	4617700	US
0.39%	TREASURY BOND	TBOND	3616300	US
0.38%	TREASURY BOND	TBOND	4155600	US
0.36%	TREASURY BOND	TBOND	4083400	US
0.33%	TREASURY BOND	TBOND	3935900	US
0.30%	TREASURY BOND	TBOND	3748800	US
0.29%	TREASURY BOND	TBOND	2619900	US
0.27%	TREASURY BOND	TBOND	2375400	US
0.24%	TREASURY BOND	TBOND	2438400	US
0.23%	TREASURY BOND	TBOND	2015400	US
0.23%	TREASURY BOND	TBOND	2129900	US
0.18%	TREASURY BOND	TBOND	1580700	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	1016.13	US
0.00%	US DOLLAR	USD	235240.98	US

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

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