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

Etf holdings as of November 11, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.24%	TREASURY BOND	TBOND	20036800	US
2.20%	TREASURY BOND	TBOND	20033600	US
2.11%	TREASURY BOND	TBOND	20036300	US
2.11%	TREASURY BOND	TBOND	20030900	US
2.11%	TREASURY BOND	TBOND	20019500	US
2.07%	TREASURY BOND	TBOND	20034700	US
2.07%	TREASURY BOND	TBOND	20033100	US
2.07%	TREASURY BOND	TBOND	20031200	US
2.02%	TREASURY BOND	TBOND	20035500	US
2.02%	TREASURY BOND	T	19162000	US
1.94%	TREASURY BOND	TBOND	20037000	US
1.94%	TREASURY BOND	TBOND	20032800	US
1.74%	TREASURY BOND	TBOND	18282100	US
1.54%	TREASURY BOND	TBOND	16545100	US
1.49%	TREASURY BOND	TBOND	20120500	US
1.43%	UNITED STATES TREASURY	TBOND	16514300	US
1.43%	TREASURY BOND	TBOND	16440500	US
1.39%	TREASURY BOND	TBOND	20415500	US
1.36%	TREASURY BOND	TBOND	12195200	US
1.35%	TREASURY BOND	TBOND	12188100	US
1.34%	TREASURY BOND	TBOND	12191500	US
1.32%	TREASURY BOND	TBOND	12189500	US
1.32%	TREASURY BOND	WIT	12194500	US
1.30%	TREASURY BOND	TBOND	16965900	US
1.30%	TREASURY BOND	TBOND	12124100	US
1.30%	TREASURY BOND	TBOND	17235100	US
1.29%	TREASURY BOND	TBOND	12185600	US
1.28%	TREASURY BOND	TBOND	12107100	US
1.28%	TREASURY BOND	TBOND	12193100	US
1.28%	TREASURY BOND	TBOND	12173300	US
1.27%	TREASURY BOND	TBOND	12187000	US
1.27%	TREASURY BOND	TBOND	20510400	US
1.27%	TREASURY BOND	TBOND	16452500	US
1.26%	TREASURY BOND	TBOND	12192200	US
1.24%	TREASURY BOND	TBOND	20504700	US
1.23%	TREASURY BOND	TBOND	16048900	US
1.21%	TREASURY BOND	TBOND	12194600	US
1.19%	TREASURY BOND	TBOND	18288900	US
1.17%	TREASURY BOND	TBOND	19595900	US
1.12%	WI TREASURY BOND	WIT	11310100	US
1.09%	TREASURY BOND	TBOND	19220200	US
1.09%	WI TREASURY BOND	T	13547500	US
1.08%	TREASURY BOND	TBOND	11096600	US
1.06%	WI TREASURY	WIT	10883100	US
1.06%	TREASURY BOND	TBOND	12399700	US
1.06%	WI TREASURY BOND	WIT	13130500	US
1.05%	TREASURY BOND	TBOND	14733800	US
1.04%	TREASURY BOND	TBOND	19547700	US
1.03%	TREASURY BOND	TBOND	12979000	US
0.99%	TREASURY BOND	TBOND	10772300	US
0.99%	TREASURY BOND	TBOND	12755400	US
0.97%	TREASURY BOND	TBOND	13999400	US
0.97%	TREASURY BOND	TBOND	12114500	US
0.92%	TREASURY BOND	TBOND	14527200	US
0.90%	TREASURY BOND	TBOND	17377300	US
0.86%	TREASURY BOND	TBOND	10458800	US
0.81%	TREASURY BOND	TBOND	10130700	US
0.81%	TREASURY BOND	TBOND	8970600	US
0.80%	TREASURY BOND	TBOND	11829700	US
0.78%	TREASURY BOND	TBOND	11186500	US
0.74%	TREASURY BOND	TBOND	8739300	US
0.73%	TREASURY BOND	TBOND	9490900	US
0.72%	TREASURY BOND	TBOND	10262200	US
0.70%	TREASURY BOND	TBOND	8168600	US
0.69%	TREASURY BOND	TBOND	8914500	US
0.68%	TREASURY BOND	TBOND	8785000	US
0.67%	TREASURY BOND	TBOND	9345200	US
0.63%	TREASURY BOND	TBOND	6780000	US
0.61%	TREASURY BOND	TBOND	6425400	US
0.59%	TREASURY BOND	TBOND	6288700	US
0.59%	TREASURY BOND	TBOND	6991300	US
0.57%	TREASURY BOND	TBOND	6343000	US
0.54%	TREASURY BOND	TBOND	6468400	US
0.53%	TREASURY BOND	TBOND	6537900	US
0.53%	TREASURY BOND	TBOND	6997800	US
0.52%	TREASURY BOND	TBOND	6928900	US
0.49%	TREASURY BOND	TBOND	5552800	US
0.47%	TREASURY BOND	TBOND	5733000	US
0.45%	TREASURY BOND	TBOND	5560200	US
0.44%	TREASURY BOND	TBOND	3962600	US
0.43%	TREASURY BOND	TBOND	3911800	US
0.42%	TREASURY BOND	TBOND	3882500	US
0.40%	TREASURY BOND	TBOND	3787500	US
0.39%	TREASURY BOND	TBOND	3609500	US
0.39%	TREASURY BOND	TBOND	3737600	US
0.39%	TREASURY BOND	TBOND	3658900	US
0.38%	TREASURY BOND	TBOND	3764600	US
0.37%	TREASURY BOND	TBOND	4413000	US
0.37%	TREASURY BOND	TBOND	4113600	US
0.36%	TREASURY BOND	TBOND	3701600	US
0.36%	TREASURY BOND	TBOND	3378500	US
0.36%	TREASURY BOND	TBOND	4330900	US
0.35%	TREASURY BOND	TBOND	3887200	US
0.34%	TREASURY BOND	TBOND	3826200	US
0.30%	TREASURY BOND	TBOND	3649700	US
0.28%	TREASURY BOND	TBOND	3490500	US
0.25%	TREASURY BOND	TBOND	2221700	US
0.23%	TREASURY BOND	TBOND	2275900	US
0.22%	TREASURY BOND	TBOND	1865400	US
0.22%	TREASURY BOND	TBOND	1962400	US
0.17%	TREASURY BOND	TBOND	1445100	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	8766.09	US

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

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