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

Etf holdings as of February 13, 2026

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.30%	TREASURY BOND	TBOND	21408800	US
2.29%	TREASURY BOND	TBOND	21406700	US
2.25%	TREASURY BOND	TBOND	21407900	US
2.25%	TREASURY BOND	TBOND	21410300	US
2.25%	TREASURY BOND	TBOND	21410800	US
2.20%	TREASURY BOND	TBOND	21411600	US
2.19%	TREASURY BOND	T	20476200	US
2.11%	TREASURY BOND	TBOND	21414100	US
2.11%	TREASURY BOND	TBOND	21408800	US
1.89%	TREASURY BOND	TBOND	19537200	US
1.67%	TREASURY BOND	TBOND	17681200	US
1.60%	TREASURY BOND	TBOND	21722900	US
1.59%	TREASURY BOND	TBOND	23024200	US
1.56%	UNITED STATES TREASURY	TBOND	17647700	US
1.55%	TREASURY BOND	TBOND	17568700	US
1.48%	TREASURY BOND	TBOND	19401400	US
1.45%	TREASURY BOND	TBOND	13031800	US
1.44%	TREASURY BOND	TBOND	22892100	US
1.43%	TREASURY BOND	TBOND	13027200	US
1.42%	TREASURY BOND	TBOND	18669000	US
1.42%	TREASURY BOND	WIT	13031700	US
1.41%	TREASURY BOND	TBOND	18418700	US
1.41%	TREASURY BOND	TBOND	13019100	US
1.41%	TREASURY BOND	TBOND	22934200	US
1.39%	TREASURY BOND	TBOND	13032200	US
1.39%	TREASURY BOND	TBOND	13028100	US
1.38%	TREASURY BOND	TBOND	13033500	US
1.38%	TREASURY BOND	TBOND	17581400	US
1.37%	TREASURY BOND	TBOND	13023700	US
1.35%	TREASURY BOND	TBOND	13030000	US
1.30%	TREASURY BOND	TBOND	13032700	US
1.30%	TREASURY BOND	TBOND	19544400	US
1.30%	TREASURY BOND	TBOND	21407300	US
1.20%	WI TREASURY BOND	WIT	12095200	US
1.20%	TREASURY BOND	TBOND	16940400	US
1.19%	WI TREASURY BOND	T	14880000	US
1.19%	TREASURY BOND	TBOND	20563200	US
1.18%	WI TREASURY	WIT	12098900	US
1.18%	TREASURY BOND	TBOND	12053500	US
1.17%	TREASURY BOND	TBOND	14567100	US
1.17%	TREASURY BOND	TBOND	12890600	US
1.17%	WI TREASURY BOND	WIT	14592900	US
1.16%	TREASURY BOND	TBOND	13436500	US
1.13%	TREASURY BOND	TBOND	20887500	US
1.12%	TREASURY BOND	TBOND	14224500	US
1.11%	TREASURY BOND	TBOND	12020200	US
1.10%	TREASURY BOND	TBOND	13584200	US
1.04%	TREASURY BOND	TBOND	15176000	US
1.02%	TREASURY BOND	TBOND	12275900	US
1.01%	TREASURY BOND	TBOND	15756500	US
0.98%	TREASURY BOND	TBOND	18567800	US
0.93%	TREASURY BOND	TBOND	13499800	US
0.92%	TREASURY BOND	TBOND	11350500	US
0.88%	TREASURY BOND	TBOND	12540600	US
0.82%	TREASURY BOND	TBOND	11803200	US
0.79%	TREASURY BOND	TBOND	9338300	US
0.79%	TREASURY BOND	TBOND	10129300	US
0.78%	TREASURY BOND	TBOND	10143000	US
0.78%	TREASURY BOND	TBOND	9954300	US
0.75%	TREASURY BOND	TBOND	8728800	US
0.74%	TREASURY BOND	TBOND	10264000	US
0.68%	TREASURY BOND	TBOND	7262300	US
0.66%	TREASURY BOND	TBOND	6869400	US
0.63%	TREASURY BOND	TBOND	6721900	US
0.63%	TREASURY BOND	TBOND	7473700	US
0.61%	TREASURY BOND	TBOND	6780200	US
0.58%	TREASURY BOND	TBOND	6915600	US
0.58%	TREASURY BOND	TBOND	6993700	US
0.57%	TREASURY BOND	TBOND	7480600	US
0.56%	TREASURY BOND	TBOND	7406900	US
0.52%	TREASURY BOND	TBOND	5934000	US
0.50%	TREASURY BOND	TBOND	6128200	US
0.49%	TREASURY BOND	TBOND	6005000	US
0.47%	TREASURY BOND	TBOND	4234900	US
0.46%	TREASURY BOND	TBOND	4180200	US
0.44%	TREASURY BOND	TBOND	4149400	US
0.43%	TREASURY BOND	TBOND	4051000	US
0.42%	TREASURY BOND	TBOND	3859200	US
0.42%	TREASURY BOND	TBOND	3997300	US
0.41%	TREASURY BOND	TBOND	3912300	US
0.40%	TREASURY BOND	TBOND	4025900	US
0.40%	TREASURY BOND	TBOND	4715500	US
0.39%	TREASURY BOND	TBOND	4397400	US
0.39%	TREASURY BOND	TBOND	4631700	US
0.39%	TREASURY BOND	TBOND	3958300	US
0.38%	TREASURY BOND	TBOND	3611100	US
0.37%	TREASURY BOND	TBOND	4154400	US
0.36%	TREASURY BOND	TBOND	4089000	US
0.33%	TREASURY BOND	TBOND	3902500	US
0.30%	TREASURY BOND	TBOND	3731600	US
0.29%	TREASURY BOND	TBOND	2598100	US
0.26%	TREASURY BOND	TBOND	2374800	US
0.24%	TREASURY BOND	TBOND	2433000	US
0.23%	TREASURY BOND	TBOND	1994600	US
0.23%	TREASURY BOND	TBOND	2099100	US
0.17%	TREASURY BOND	TBOND	1546900	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	6029.89	US
0.00%	US DOLLAR	USD	22565.22	US

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

Full holdings list

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