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

Etf holdings as of October 16, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.21%	TREASURY BOND	TBOND	22763000	US
2.12%	TREASURY BOND	TBOND	22766000	US
2.12%	TREASURY BOND	TBOND	22759700	US
2.12%	TREASURY BOND	TBOND	22746800	US
2.08%	TREASURY BOND	TBOND	22764200	US
2.08%	TREASURY BOND	TBOND	22762400	US
2.08%	TREASURY BOND	TBOND	22760200	US
2.04%	TREASURY BOND	TBOND	22765100	US
2.03%	TREASURY BOND	T	21772900	US
1.95%	TREASURY BOND	TBOND	22762100	US
1.95%	TREASURY BOND	TBOND	22766700	US
1.75%	TREASURY BOND	TBOND	20772600	US
1.55%	TREASURY BOND	TBOND	18800000	US
1.53%	TREASURY BOND	TBOND	15507900	US
1.50%	TREASURY BOND	TBOND	22862600	US
1.44%	UNITED STATES TREASURY	TBOND	18764000	US
1.44%	TREASURY BOND	TBOND	18680200	US
1.43%	TREASURY BOND	TBOND	23763200	US
1.36%	TREASURY BOND	TBOND	20076200	US
1.36%	TREASURY BOND	TBOND	13855000	US
1.35%	TREASURY BOND	TBOND	13852400	US
1.33%	TREASURY BOND	TBOND	13850200	US
1.33%	TREASURY BOND	WIT	13855800	US
1.31%	TREASURY BOND	TBOND	19277400	US
1.31%	TREASURY BOND	TBOND	13775800	US
1.31%	TREASURY BOND	TBOND	23915700	US
1.30%	TREASURY BOND	TBOND	19583700	US
1.30%	TREASURY BOND	TBOND	13845600	US
1.29%	TREASURY BOND	TBOND	13756600	US
1.29%	TREASURY BOND	TBOND	13854100	US
1.29%	TREASURY BOND	TBOND	13831800	US
1.28%	TREASURY BOND	TBOND	13847200	US
1.27%	TREASURY BOND	TBOND	18693900	US
1.27%	TREASURY BOND	TBOND	23903700	US
1.27%	TREASURY BOND	TBOND	13853000	US
1.22%	TREASURY BOND	TBOND	13855800	US
1.20%	TREASURY BOND	TBOND	20780400	US
1.17%	TREASURY BOND	TBOND	22266300	US
1.13%	WI TREASURY BOND	WIT	12851400	US
1.10%	WI TREASURY BOND	T	15392800	US
1.09%	TREASURY BOND	TBOND	21839600	US
1.09%	WI TREASURY BOND	WIT	15265600	US
1.08%	TREASURY BOND	TBOND	12608200	US
1.07%	WI TREASURY	WIT	12365900	US
1.06%	TREASURY BOND	TBOND	15143500	US
1.06%	TREASURY BOND	TBOND	14088800	US
1.06%	TREASURY BOND	TBOND	16740700	US
1.04%	TREASURY BOND	TBOND	22211500	US
1.01%	TREASURY BOND	TBOND	14323800	US
1.00%	TREASURY BOND	TBOND	12240200	US
0.99%	TREASURY BOND	TBOND	14509900	US
0.98%	TREASURY BOND	TBOND	15906500	US
0.96%	TREASURY BOND	TBOND	11957600	US
0.95%	TREASURY BOND	TBOND	9567800	US
0.92%	TREASURY BOND	TBOND	16507000	US
0.90%	TREASURY BOND	TBOND	19745100	US
0.89%	TREASURY BOND	TBOND	12222100	US
0.86%	TREASURY BOND	TBOND	14307100	US
0.82%	TREASURY BOND	TBOND	11511200	US
0.78%	TREASURY BOND	TBOND	12710600	US
0.74%	TREASURY BOND	TBOND	9929500	US
0.73%	TREASURY BOND	TBOND	10784200	US
0.73%	TREASURY BOND	TBOND	11660300	US
0.71%	TREASURY BOND	TBOND	9281000	US
0.69%	TREASURY BOND	TBOND	10129400	US
0.68%	TREASURY BOND	TBOND	9981400	US
0.67%	TREASURY BOND	TBOND	10617900	US
0.63%	TREASURY BOND	TBOND	7703600	US
0.61%	TREASURY BOND	TBOND	7300200	US
0.59%	TREASURY BOND	TBOND	7145100	US
0.59%	TREASURY BOND	TBOND	7943300	US
0.57%	TREASURY BOND	TBOND	7206700	US
0.54%	TREASURY BOND	TBOND	7349000	US
0.53%	TREASURY BOND	TBOND	7428800	US
0.53%	TREASURY BOND	TBOND	7950700	US
0.52%	TREASURY BOND	TBOND	7872400	US
0.49%	TREASURY BOND	TBOND	6309200	US
0.47%	TREASURY BOND	TBOND	6513600	US
0.45%	TREASURY BOND	TBOND	6317500	US
0.44%	TREASURY BOND	TBOND	4501900	US
0.43%	TREASURY BOND	TBOND	4444200	US
0.42%	TREASURY BOND	TBOND	4411000	US
0.41%	TREASURY BOND	TBOND	4303200	US
0.40%	TREASURY BOND	TBOND	4101300	US
0.40%	TREASURY BOND	TBOND	4246700	US
0.39%	TREASURY BOND	TBOND	4157400	US
0.38%	TREASURY BOND	TBOND	4277200	US
0.37%	TREASURY BOND	TBOND	5013900	US
0.37%	TREASURY BOND	TBOND	4673300	US
0.37%	TREASURY BOND	TBOND	4205800	US
0.36%	TREASURY BOND	TBOND	3838100	US
0.36%	TREASURY BOND	TBOND	4920700	US
0.35%	TREASURY BOND	TBOND	4416500	US
0.34%	TREASURY BOND	TBOND	4347100	US
0.30%	TREASURY BOND	TBOND	4146900	US
0.28%	TREASURY BOND	TBOND	3965300	US
0.25%	TREASURY BOND	TBOND	2523700	US
0.23%	TREASURY BOND	TBOND	2585200	US
0.22%	TREASURY BOND	TBOND	2119500	US
0.22%	TREASURY BOND	TBOND	2229500	US
0.17%	TREASURY BOND	TBOND	1641600	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	12159.46	US

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

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