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

Etf holdings as of March 23, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.29%	TREASURY BOND	TBOND	21380000	US
2.29%	TREASURY BOND	TBOND	21377900	US
2.25%	TREASURY BOND	TBOND	21378300	US
2.25%	TREASURY BOND	TBOND	21380700	US
2.24%	TREASURY BOND	TBOND	21382000	US
2.20%	TREASURY BOND	TBOND	21383000	US
2.19%	TREASURY BOND	T	20449000	US
2.11%	TREASURY BOND	TBOND	21384500	US
2.11%	TREASURY BOND	TBOND	21380000	US
1.88%	TREASURY BOND	TBOND	19511200	US
1.67%	TREASURY BOND	TBOND	17657000	US
1.59%	TREASURY BOND	TBOND	21694100	US
1.58%	TREASURY BOND	TBOND	22977400	US
1.55%	UNITED STATES TREASURY	TBOND	17623900	US
1.55%	TREASURY BOND	TBOND	17544900	US
1.47%	TREASURY BOND	TBOND	19375200	US
1.45%	TREASURY BOND	TBOND	13014600	US
1.43%	TREASURY BOND	TBOND	22861700	US
1.42%	TREASURY BOND	TBOND	13010000	US
1.42%	TREASURY BOND	TBOND	18644400	US
1.41%	TREASURY BOND	WIT	13014300	US
1.40%	TREASURY BOND	TBOND	18394100	US
1.40%	TREASURY BOND	TBOND	13001700	US
1.40%	TREASURY BOND	TBOND	22903600	US
1.38%	TREASURY BOND	TBOND	13015000	US
1.38%	TREASURY BOND	TBOND	13010700	US
1.38%	TREASURY BOND	TBOND	13016300	US
1.37%	TREASURY BOND	TBOND	17557600	US
1.36%	TREASURY BOND	TBOND	13006300	US
1.35%	TREASURY BOND	TBOND	13012800	US
1.30%	TREASURY BOND	TBOND	13015300	US
1.29%	TREASURY BOND	TBOND	19518400	US
1.29%	TREASURY BOND	TBOND	21378700	US
1.20%	WI TREASURY BOND	WIT	12078200	US
1.19%	TREASURY BOND	TBOND	16917600	US
1.19%	WI TREASURY BOND	T	14859600	US
1.18%	WI TREASURY	WIT	12081900	US
1.18%	TREASURY BOND	TBOND	20535400	US
1.17%	TREASURY BOND	TBOND	12036700	US
1.16%	WI TREASURY BOND	WIT	14573100	US
1.16%	TREASURY BOND	TBOND	12873200	US
1.15%	TREASURY BOND	TBOND	13418700	US
1.15%	TREASURY BOND	TBOND	14317300	US
1.12%	TREASURY BOND	TBOND	20862700	US
1.10%	TREASURY BOND	TBOND	12004000	US
1.09%	TREASURY BOND	TBOND	13565600	US
1.07%	TREASURY BOND	TBOND	13722300	US
1.03%	TREASURY BOND	TBOND	15139800	US
1.01%	TREASURY BOND	TBOND	15735700	US
1.00%	TREASURY BOND	TBOND	12075900	US
0.97%	TREASURY BOND	TBOND	18546600	US
0.92%	TREASURY BOND	TBOND	13482000	US
0.92%	TREASURY BOND	TBOND	11334700	US
0.88%	TREASURY BOND	TBOND	12523600	US
0.83%	TREASURY BOND	TBOND	7748200	US
0.78%	TREASURY BOND	TBOND	9326100	US
0.78%	TREASURY BOND	TBOND	10115300	US
0.78%	TREASURY BOND	TBOND	10129400	US
0.77%	TREASURY BOND	TBOND	11183200	US
0.77%	TREASURY BOND	TBOND	9940700	US
0.75%	TREASURY BOND	TBOND	8717000	US
0.71%	TREASURY BOND	TBOND	9973000	US
0.68%	TREASURY BOND	TBOND	7252300	US
0.65%	TREASURY BOND	TBOND	6859200	US
0.63%	TREASURY BOND	TBOND	6712500	US
0.63%	TREASURY BOND	TBOND	7463100	US
0.61%	TREASURY BOND	TBOND	6770800	US
0.58%	TREASURY BOND	TBOND	6905200	US
0.57%	TREASURY BOND	TBOND	6984700	US
0.56%	TREASURY BOND	TBOND	7470200	US
0.56%	TREASURY BOND	TBOND	7396300	US
0.52%	TREASURY BOND	TBOND	4959800	US
0.52%	TREASURY BOND	TBOND	5926200	US
0.50%	TREASURY BOND	TBOND	6119400	US
0.48%	TREASURY BOND	TBOND	5949600	US
0.47%	TREASURY BOND	TBOND	4229500	US
0.46%	TREASURY BOND	TBOND	4175000	US
0.44%	TREASURY BOND	TBOND	4143600	US
0.43%	TREASURY BOND	TBOND	4044600	US
0.42%	TREASURY BOND	TBOND	3853800	US
0.42%	TREASURY BOND	TBOND	3991100	US
0.41%	TREASURY BOND	TBOND	3906700	US
0.40%	TREASURY BOND	TBOND	4020100	US
0.39%	TREASURY BOND	TBOND	4709700	US
0.39%	TREASURY BOND	TBOND	4391400	US
0.39%	TREASURY BOND	TBOND	3952500	US
0.39%	TREASURY BOND	TBOND	4624500	US
0.38%	TREASURY BOND	TBOND	3605900	US
0.37%	TREASURY BOND	TBOND	4148600	US
0.36%	TREASURY BOND	TBOND	4083200	US
0.32%	TREASURY BOND	TBOND	3896900	US
0.30%	TREASURY BOND	TBOND	3726200	US
0.26%	TREASURY BOND	TBOND	2371000	US
0.24%	TREASURY BOND	TBOND	2429200	US
0.23%	TREASURY BOND	TBOND	1992000	US
0.23%	TREASURY BOND	TBOND	2096100	US
0.18%	TREASURY BOND	TBOND	1544100	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	618.39	US
0.00%	US DOLLAR	USD	9318.49	US

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

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