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

Etf holdings as of May 28, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.24%	TREASURY BOND	TBOND	18133400	US
2.23%	TREASURY BOND	TBOND	18127600	US
2.23%	TREASURY BOND	TBOND	18128300	US
2.19%	TREASURY BOND	TBOND	18128700	US
2.19%	TREASURY BOND	TBOND	18130700	US
2.19%	TREASURY BOND	TBOND	18131800	US
2.14%	TREASURY BOND	TBOND	18132600	US
2.13%	TREASURY BOND	T	17341400	US
2.05%	TREASURY BOND	TBOND	18133900	US
2.05%	TREASURY BOND	TBOND	18130200	US
1.84%	TREASURY BOND	TBOND	16545600	US
1.63%	TREASURY BOND	TBOND	14973600	US
1.57%	TREASURY BOND	TBOND	18397300	US
1.54%	TREASURY BOND	TBOND	19458600	US
1.52%	UNITED STATES TREASURY	TBOND	14945700	US
1.51%	TREASURY BOND	TBOND	14878700	US
1.45%	TREASURY BOND	TBOND	16430600	US
1.42%	TREASURY BOND	TBOND	11036800	US
1.40%	TREASURY BOND	TBOND	19387300	US
1.39%	TREASURY BOND	TBOND	15811400	US
1.39%	TREASURY BOND	TBOND	11032800	US
1.38%	TREASURY BOND	WIT	11036500	US
1.37%	TREASURY BOND	TBOND	11025900	US
1.37%	TREASURY BOND	TBOND	15598300	US
1.37%	TREASURY BOND	TBOND	19420000	US
1.36%	TREASURY BOND	TBOND	11037200	US
1.35%	TREASURY BOND	TBOND	11033500	US
1.35%	TREASURY BOND	TBOND	11037900	US
1.35%	TREASURY BOND	TBOND	11038000	US
1.34%	TREASURY BOND	TBOND	14889600	US
1.34%	TREASURY BOND	TBOND	11029700	US
1.32%	TREASURY BOND	TBOND	11035200	US
1.27%	TREASURY BOND	TBOND	11037500	US
1.26%	TREASURY BOND	TBOND	16551800	US
1.26%	TREASURY BOND	TBOND	18128900	US
1.18%	WI TREASURY BOND	WIT	10236400	US
1.17%	WI TREASURY BOND	T	12601200	US
1.16%	WI TREASURY	WIT	10244300	US
1.15%	TREASURY BOND	TBOND	17414600	US
1.14%	WI TREASURY BOND	WIT	12333300	US
1.14%	TREASURY BOND	TBOND	13847600	US
1.13%	TREASURY BOND	TBOND	10050500	US
1.13%	TREASURY BOND	TBOND	11366700	US
1.12%	TREASURY BOND	TBOND	12127900	US
1.10%	TREASURY BOND	TBOND	17691300	US
1.09%	TREASURY BOND	TBOND	10418000	US
1.08%	TREASURY BOND	TBOND	10152200	US
1.07%	TREASURY BOND	TBOND	11477800	US
1.05%	TREASURY BOND	TBOND	11636700	US
1.02%	SSC GOVERNMENT MM GVMXX	GVMXX	7969434.49	US
1.01%	TREASURY BOND	TBOND	12669800	US
0.98%	TREASURY BOND	TBOND	13318500	US
0.98%	TREASURY BOND	TBOND	10239100	US
0.95%	TREASURY BOND	TBOND	15726200	US
0.90%	TREASURY BOND	TBOND	11424200	US
0.90%	TREASURY BOND	TBOND	9598900	US
0.85%	TREASURY BOND	TBOND	10567400	US
0.77%	TREASURY BOND	TBOND	7909500	US
0.76%	TREASURY BOND	TBOND	8590000	US
0.75%	TREASURY BOND	TBOND	9288000	US
0.74%	TREASURY BOND	TBOND	7393000	US
0.72%	TREASURY BOND	TBOND	8078900	US
0.72%	TREASURY BOND	TBOND	8010300	US
0.70%	TREASURY BOND	TBOND	8458000	US
0.66%	TREASURY BOND	TBOND	6149300	US
0.64%	TREASURY BOND	TBOND	5815400	US
0.62%	TREASURY BOND	TBOND	5691300	US
0.62%	TREASURY BOND	TBOND	6327500	US
0.60%	TREASURY BOND	TBOND	5740600	US
0.57%	TREASURY BOND	TBOND	5854400	US
0.56%	TREASURY BOND	TBOND	5923900	US
0.55%	TREASURY BOND	TBOND	6333400	US
0.55%	TREASURY BOND	TBOND	6270900	US
0.51%	TREASURY BOND	TBOND	5026200	US
0.49%	TREASURY BOND	TBOND	5188400	US
0.48%	TREASURY BOND	TBOND	5046000	US
0.46%	TREASURY BOND	TBOND	3586100	US
0.45%	TREASURY BOND	TBOND	3541000	US
0.43%	TREASURY BOND	TBOND	3514600	US
0.42%	TREASURY BOND	TBOND	3428400	US
0.41%	TREASURY BOND	TBOND	3267000	US
0.41%	TREASURY BOND	TBOND	3383100	US
0.40%	TREASURY BOND	TBOND	3311700	US
0.40%	TREASURY BOND	TBOND	3407700	US
0.39%	TREASURY BOND	TBOND	3994700	US
0.39%	TREASURY BOND	TBOND	3723200	US
0.38%	TREASURY BOND	TBOND	3350500	US
0.38%	TREASURY BOND	TBOND	3920100	US
0.38%	TREASURY BOND	TBOND	3057500	US
0.37%	TREASURY BOND	TBOND	3518800	US
0.35%	TREASURY BOND	TBOND	3463400	US
0.32%	TREASURY BOND	TBOND	3303500	US
0.29%	TREASURY BOND	TBOND	3159200	US
0.26%	TREASURY BOND	TBOND	2011600	US
0.24%	TREASURY BOND	TBOND	2059800	US
0.23%	TREASURY BOND	TBOND	1688600	US
0.22%	TREASURY BOND	TBOND	1776500	US
0.17%	TREASURY BOND	TBOND	1308300	US

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

Full holdings list

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