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

Etf holdings as of June 22, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.23%	TREASURY BOND	TBOND	17243500	US
2.23%	TREASURY BOND	TBOND	17237900	US
2.23%	TREASURY BOND	TBOND	17238700	US
2.19%	TREASURY BOND	TBOND	17239000	US
2.18%	TREASURY BOND	TBOND	17240900	US
2.18%	TREASURY BOND	TBOND	17242100	US
2.14%	TREASURY BOND	TBOND	17242800	US
2.13%	TREASURY BOND	T	16490000	US
2.05%	TREASURY BOND	TBOND	17244000	US
2.05%	TREASURY BOND	TBOND	17240400	US
1.83%	TREASURY BOND	TBOND	15733700	US
1.62%	TREASURY BOND	TBOND	14238800	US
1.56%	TREASURY BOND	TBOND	17494000	US
1.54%	TREASURY BOND	TBOND	18503300	US
1.51%	UNITED STATES TREASURY	TBOND	14212100	US
1.51%	TREASURY BOND	TBOND	14148300	US
1.44%	TREASURY BOND	TBOND	15624100	US
1.41%	TREASURY BOND	TBOND	10495500	US
1.40%	TREASURY BOND	TBOND	18435200	US
1.39%	TREASURY BOND	TBOND	15034900	US
1.39%	TREASURY BOND	TBOND	10491900	US
1.37%	TREASURY BOND	WIT	10495400	US
1.37%	TREASURY BOND	TBOND	18466600	US
1.37%	TREASURY BOND	TBOND	14832900	US
1.37%	TREASURY BOND	TBOND	10485200	US
1.35%	TREASURY BOND	TBOND	10495900	US
1.35%	TREASURY BOND	TBOND	10492300	US
1.34%	TREASURY BOND	TBOND	10496700	US
1.34%	TREASURY BOND	TBOND	10496700	US
1.34%	TREASURY BOND	TBOND	14158700	US
1.33%	TREASURY BOND	TBOND	10488900	US
1.31%	TREASURY BOND	TBOND	10494000	US
1.26%	TREASURY BOND	TBOND	10496100	US
1.26%	TREASURY BOND	TBOND	15739500	US
1.26%	TREASURY BOND	TBOND	17239300	US
1.17%	WI TREASURY BOND	WIT	9734000	US
1.16%	WI TREASURY BOND	T	11983100	US
1.15%	TREASURY BOND	TBOND	16559600	US
1.13%	TREASURY BOND	TBOND	13167900	US
1.13%	TREASURY BOND	TBOND	10808800	US
1.13%	WI TREASURY BOND	WIT	11604500	US
1.12%	TREASURY BOND	TBOND	9557700	US
1.12%	TREASURY BOND	TBOND	11533200	US
1.11%	WI TREASURY	WIT	9366900	US
1.10%	TREASURY BOND	TBOND	16823200	US
1.09%	TREASURY BOND	TBOND	9906800	US
1.07%	TREASURY BOND	TBOND	9655600	US
1.06%	TREASURY BOND	TBOND	10914700	US
1.05%	TREASURY BOND	TBOND	11066100	US
1.00%	TREASURY BOND	TBOND	12049400	US
0.98%	TREASURY BOND	TBOND	12664600	US
0.97%	TREASURY BOND	TBOND	9736500	US
0.95%	TREASURY BOND	TBOND	14955800	US
0.90%	TREASURY BOND	TBOND	10863700	US
0.89%	TREASURY BOND	TBOND	9128400	US
0.85%	TREASURY BOND	TBOND	10049400	US
0.84%	TREASURY BOND	TBOND	6249100	US
0.77%	TREASURY BOND	TBOND	7521600	US
0.76%	TREASURY BOND	TBOND	8169100	US
0.74%	TREASURY BOND	TBOND	8832100	US
0.73%	TREASURY BOND	TBOND	7030500	US
0.72%	TREASURY BOND	TBOND	7683100	US
0.72%	TREASURY BOND	TBOND	7617600	US
0.70%	TREASURY BOND	TBOND	8043200	US
0.66%	TREASURY BOND	TBOND	5847500	US
0.64%	TREASURY BOND	TBOND	5530200	US
0.61%	TREASURY BOND	TBOND	5412000	US
0.61%	TREASURY BOND	TBOND	6017200	US
0.59%	TREASURY BOND	TBOND	5459000	US
0.56%	TREASURY BOND	TBOND	5567400	US
0.56%	TREASURY BOND	TBOND	5633700	US
0.55%	TREASURY BOND	TBOND	6022900	US
0.55%	TREASURY BOND	TBOND	5963200	US
0.54%	TREASURY BOND	TBOND	3999000	US
0.51%	TREASURY BOND	TBOND	4780200	US
0.49%	TREASURY BOND	TBOND	4933800	US
0.47%	TREASURY BOND	TBOND	4799100	US
0.45%	TREASURY BOND	TBOND	3410200	US
0.45%	TREASURY BOND	TBOND	3368200	US
0.43%	TREASURY BOND	TBOND	3342900	US
0.42%	TREASURY BOND	TBOND	3260800	US
0.41%	TREASURY BOND	TBOND	3107100	US
0.41%	TREASURY BOND	TBOND	3217600	US
0.40%	TREASURY BOND	TBOND	3149600	US
0.39%	TREASURY BOND	TBOND	3241100	US
0.39%	TREASURY BOND	TBOND	3799400	US
0.38%	TREASURY BOND	TBOND	3540600	US
0.38%	TREASURY BOND	TBOND	3728400	US
0.38%	TREASURY BOND	TBOND	3186500	US
0.37%	TREASURY BOND	TBOND	2909300	US
0.36%	TREASURY BOND	TBOND	3346900	US
0.35%	TREASURY BOND	TBOND	3294200	US
0.32%	TREASURY BOND	TBOND	3141800	US
0.29%	TREASURY BOND	TBOND	3004300	US
0.25%	TREASURY BOND	TBOND	1913700	US
0.23%	TREASURY BOND	TBOND	1958600	US
0.22%	TREASURY BOND	TBOND	1605900	US
0.22%	TREASURY BOND	TBOND	1689800	US
0.17%	TREASURY BOND	TBOND	1244800	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	8113.43	US

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

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