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

Etf holdings as of May 4, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.25%	TREASURY BOND	TBOND	20857400	US
2.25%	TREASURY BOND	TBOND	20850600	US
2.25%	TREASURY BOND	TBOND	20851700	US
2.20%	TREASURY BOND	TBOND	20851900	US
2.20%	TREASURY BOND	TBOND	20854300	US
2.20%	TREASURY BOND	TBOND	20855600	US
2.16%	TREASURY BOND	TBOND	20856600	US
2.15%	TREASURY BOND	T	19947200	US
2.07%	TREASURY BOND	TBOND	20857900	US
2.07%	TREASURY BOND	TBOND	20853800	US
1.85%	TREASURY BOND	TBOND	19031200	US
1.64%	TREASURY BOND	TBOND	17223000	US
1.57%	TREASURY BOND	TBOND	21161500	US
1.55%	TREASURY BOND	TBOND	22382400	US
1.52%	UNITED STATES TREASURY	TBOND	17191100	US
1.52%	TREASURY BOND	TBOND	17114300	US
1.45%	TREASURY BOND	TBOND	18899200	US
1.43%	TREASURY BOND	TBOND	12694400	US
1.41%	TREASURY BOND	TBOND	12690000	US
1.40%	TREASURY BOND	TBOND	22300300	US
1.40%	TREASURY BOND	TBOND	18187200	US
1.39%	TREASURY BOND	WIT	12694100	US
1.38%	TREASURY BOND	TBOND	12681900	US
1.38%	TREASURY BOND	TBOND	17941300	US
1.37%	TREASURY BOND	TBOND	22338000	US
1.37%	TREASURY BOND	TBOND	12694800	US
1.36%	TREASURY BOND	TBOND	12690700	US
1.36%	TREASURY BOND	TBOND	12695700	US
1.36%	TREASURY BOND	TBOND	12695800	US
1.35%	TREASURY BOND	TBOND	12686300	US
1.35%	TREASURY BOND	TBOND	17126600	US
1.33%	TREASURY BOND	TBOND	12692600	US
1.28%	TREASURY BOND	TBOND	12695300	US
1.27%	TREASURY BOND	TBOND	19038200	US
1.27%	TREASURY BOND	TBOND	20852300	US
1.19%	WI TREASURY BOND	WIT	11774400	US
1.18%	WI TREASURY BOND	T	14493800	US
1.16%	WI TREASURY	WIT	11783500	US
1.16%	TREASURY BOND	TBOND	20031000	US
1.15%	WI TREASURY BOND	WIT	14186300	US
1.14%	TREASURY BOND	TBOND	15928200	US
1.14%	TREASURY BOND	TBOND	11559900	US
1.14%	TREASURY BOND	TBOND	13074300	US
1.13%	TREASURY BOND	TBOND	13949500	US
1.10%	TREASURY BOND	TBOND	20348700	US
1.10%	TREASURY BOND	TBOND	11982800	US
1.09%	TREASURY BOND	TBOND	11677800	US
1.07%	TREASURY BOND	TBOND	13201800	US
1.05%	TREASURY BOND	TBOND	13384100	US
1.01%	TREASURY BOND	TBOND	14573600	US
0.99%	TREASURY BOND	TBOND	15319500	US
0.98%	TREASURY BOND	TBOND	11777500	US
0.95%	TREASURY BOND	TBOND	18089400	US
0.91%	TREASURY BOND	TBOND	13140400	US
0.90%	TREASURY BOND	TBOND	11040300	US
0.86%	TREASURY BOND	TBOND	12154600	US
0.78%	TREASURY BOND	TBOND	9097300	US
0.77%	TREASURY BOND	TBOND	9879800	US
0.75%	TREASURY BOND	TBOND	10683200	US
0.74%	TREASURY BOND	TBOND	8503400	US
0.73%	TREASURY BOND	TBOND	9291900	US
0.72%	TREASURY BOND	TBOND	9213100	US
0.70%	TREASURY BOND	TBOND	9728000	US
0.67%	TREASURY BOND	TBOND	7073300	US
0.64%	TREASURY BOND	TBOND	6688800	US
0.62%	TREASURY BOND	TBOND	6546300	US
0.62%	TREASURY BOND	TBOND	7277700	US
0.60%	TREASURY BOND	TBOND	6602800	US
0.57%	TREASURY BOND	TBOND	6733400	US
0.56%	TREASURY BOND	TBOND	6813500	US
0.56%	TREASURY BOND	TBOND	7284600	US
0.55%	TREASURY BOND	TBOND	7212900	US
0.51%	TREASURY BOND	TBOND	5780400	US
0.49%	TREASURY BOND	TBOND	5967800	US
0.48%	TREASURY BOND	TBOND	5803200	US
0.46%	TREASURY BOND	TBOND	4125100	US
0.45%	TREASURY BOND	TBOND	4072000	US
0.44%	TREASURY BOND	TBOND	4041600	US
0.43%	TREASURY BOND	TBOND	3942600	US
0.41%	TREASURY BOND	TBOND	3757400	US
0.41%	TREASURY BOND	TBOND	3890700	US
0.41%	TREASURY BOND	TBOND	3808900	US
0.40%	TREASURY BOND	TBOND	3918900	US
0.39%	TREASURY BOND	TBOND	4593900	US
0.39%	TREASURY BOND	TBOND	4282200	US
0.38%	SSC GOVERNMENT MM GVMXX	GVMXX	3418874.27	US
0.38%	TREASURY BOND	TBOND	3853300	US
0.38%	TREASURY BOND	TBOND	4508300	US
0.38%	TREASURY BOND	TBOND	3516900	US
0.37%	TREASURY BOND	TBOND	4046600	US
0.35%	TREASURY BOND	TBOND	3983000	US
0.32%	TREASURY BOND	TBOND	3799300	US
0.29%	TREASURY BOND	TBOND	3633600	US
0.26%	TREASURY BOND	TBOND	2312800	US
0.24%	TREASURY BOND	TBOND	2369200	US
0.23%	TREASURY BOND	TBOND	1941800	US
0.23%	TREASURY BOND	TBOND	2042900	US
0.17%	TREASURY BOND	TBOND	1504300	US

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

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