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

Etf holdings as of September 3, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.22%	TREASURY BOND	TBOND	19563100	US
2.13%	TREASURY BOND	TBOND	19565600	US
2.13%	TREASURY BOND	TBOND	19560300	US
2.13%	TREASURY BOND	TBOND	19549200	US
2.09%	TREASURY BOND	TBOND	19564100	US
2.09%	TREASURY BOND	TBOND	19562800	US
2.09%	TREASURY BOND	TBOND	19560700	US
2.05%	TREASURY BOND	TBOND	19564900	US
2.04%	TREASURY BOND	T	18711300	US
1.96%	TREASURY BOND	TBOND	19566400	US
1.96%	TREASURY BOND	TBOND	19562200	US
1.76%	TREASURY BOND	TBOND	17852700	US
1.56%	TREASURY BOND	TBOND	16156500	US
1.51%	TREASURY BOND	TBOND	19651200	US
1.45%	UNITED STATES TREASURY	TBOND	16126500	US
1.44%	TREASURY BOND	TBOND	16054400	US
1.44%	TREASURY BOND	TBOND	20450100	US
1.37%	TREASURY BOND	TBOND	17257900	US
1.37%	TREASURY BOND	TBOND	11907600	US
1.36%	TREASURY BOND	TBOND	11904400	US
1.34%	TREASURY BOND	TBOND	11903300	US
1.33%	TREASURY BOND	WIT	11907400	US
1.33%	TREASURY BOND	TBOND	16767400	US
1.32%	TREASURY BOND	TBOND	11895900	US
1.32%	TREASURY BOND	TBOND	20624600	US
1.31%	TREASURY BOND	TBOND	11907900	US
1.31%	TREASURY BOND	TBOND	16830000	US
1.30%	TREASURY BOND	TBOND	11904100	US
1.30%	TREASURY BOND	TBOND	11908900	US
1.30%	TREASURY BOND	TBOND	11908500	US
1.29%	TREASURY BOND	TBOND	11900000	US
1.28%	TREASURY BOND	TBOND	20572000	US
1.28%	TREASURY BOND	TBOND	16066200	US
1.28%	TREASURY BOND	TBOND	11905900	US
1.22%	TREASURY BOND	TBOND	11908300	US
1.21%	TREASURY BOND	TBOND	17859300	US
1.20%	TREASURY BOND	TBOND	19561000	US
1.14%	WI TREASURY BOND	WIT	11045200	US
1.13%	WI TREASURY BOND	T	13595700	US
1.10%	TREASURY BOND	TBOND	18790900	US
1.10%	TREASURY BOND	TBOND	14870700	US
1.10%	WI TREASURY BOND	WIT	13166200	US
1.09%	TREASURY BOND	TBOND	10844100	US
1.07%	WI TREASURY	WIT	10627900	US
1.07%	TREASURY BOND	TBOND	13042400	US
1.07%	TREASURY BOND	TBOND	12108700	US
1.05%	TREASURY BOND	TBOND	19088300	US
1.02%	TREASURY BOND	TBOND	12309600	US
1.02%	TREASURY BOND	TBOND	10683500	US
1.01%	TREASURY BOND	TBOND	12555600	US
0.98%	TREASURY BOND	TBOND	13671400	US
0.97%	TREASURY BOND	TBOND	10278000	US
0.93%	TREASURY BOND	TBOND	14185900	US
0.91%	TREASURY BOND	TBOND	16968600	US
0.89%	TREASURY BOND	TBOND	10503500	US
0.86%	TREASURY BOND	TBOND	12309400	US
0.86%	TREASURY BOND	TBOND	10318100	US
0.82%	TREASURY BOND	TBOND	7089000	US
0.78%	TREASURY BOND	TBOND	10924500	US
0.75%	TREASURY BOND	TBOND	8533100	US
0.74%	TREASURY BOND	TBOND	9267800	US
0.73%	TREASURY BOND	TBOND	10021200	US
0.71%	TREASURY BOND	TBOND	7976900	US
0.69%	TREASURY BOND	TBOND	8705100	US
0.69%	TREASURY BOND	TBOND	8607100	US
0.67%	TREASURY BOND	TBOND	9125900	US
0.64%	TREASURY BOND	TBOND	6634600	US
0.62%	TREASURY BOND	TBOND	6274700	US
0.60%	TREASURY BOND	TBOND	6140300	US
0.59%	TREASURY BOND	TBOND	6826300	US
0.57%	TREASURY BOND	TBOND	6193200	US
0.55%	TREASURY BOND	TBOND	6316500	US
0.54%	TREASURY BOND	TBOND	6384300	US
0.53%	TREASURY BOND	TBOND	6833600	US
0.53%	TREASURY BOND	TBOND	6765300	US
0.53%	TREASURY BOND	TBOND	4536200	US
0.49%	TREASURY BOND	TBOND	5421900	US
0.47%	TREASURY BOND	TBOND	5597500	US
0.46%	TREASURY BOND	TBOND	5429200	US
0.44%	TREASURY BOND	TBOND	3868800	US
0.44%	TREASURY BOND	TBOND	3819200	US
0.42%	TREASURY BOND	TBOND	3790800	US
0.41%	TREASURY BOND	TBOND	3698000	US
0.40%	TREASURY BOND	TBOND	3524600	US
0.40%	TREASURY BOND	TBOND	3649500	US
0.39%	TREASURY BOND	TBOND	3572800	US
0.38%	TREASURY BOND	TBOND	3675700	US
0.38%	TREASURY BOND	TBOND	4308900	US
0.37%	TREASURY BOND	TBOND	4017000	US
0.37%	SSC GOVERNMENT MM GVMXX	GVMXX	3114667.59	US
0.37%	TREASURY BOND	TBOND	3614400	US
0.37%	TREASURY BOND	TBOND	3298300	US
0.36%	TREASURY BOND	TBOND	4228900	US
0.35%	TREASURY BOND	TBOND	3795300	US
0.34%	TREASURY BOND	TBOND	3735800	US
0.31%	TREASURY BOND	TBOND	3563900	US
0.28%	TREASURY BOND	TBOND	3407700	US
0.25%	TREASURY BOND	TBOND	2168800	US
0.23%	TREASURY BOND	TBOND	2221600	US
0.22%	TREASURY BOND	TBOND	1821400	US
0.22%	TREASURY BOND	TBOND	1916100	US
0.17%	TREASURY BOND	TBOND	1410700	US

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

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