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

Etf holdings as of August 13, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.26%	TREASURY BOND	TBOND	18466100	US
2.17%	TREASURY BOND	TBOND	18465800	US
2.17%	TREASURY BOND	TBOND	18460900	US
2.17%	TREASURY BOND	TBOND	18450400	US
2.13%	TREASURY BOND	TBOND	18461100	US
2.13%	TREASURY BOND	TBOND	18464500	US
2.13%	TREASURY BOND	TBOND	18463200	US
2.08%	TREASURY BOND	TBOND	18465100	US
2.07%	TREASURY BOND	T	17660100	US
2.00%	TREASURY BOND	TBOND	18466400	US
2.00%	TREASURY BOND	TBOND	18462600	US
1.78%	TREASURY BOND	TBOND	16849100	US
1.58%	TREASURY BOND	TBOND	15248300	US
1.53%	TREASURY BOND	TBOND	18546800	US
1.48%	TREASURY BOND	TBOND	19521900	US
1.47%	UNITED STATES TREASURY	TBOND	15219900	US
1.47%	TREASURY BOND	TBOND	15152000	US
1.39%	TREASURY BOND	TBOND	11239000	US
1.39%	TREASURY BOND	TBOND	11240000	US
1.39%	TREASURY BOND	TBOND	16287900	US
1.37%	TREASURY BOND	TBOND	11234900	US
1.36%	TREASURY BOND	WIT	11238800	US
1.35%	TREASURY BOND	TBOND	15825200	US
1.35%	TREASURY BOND	TBOND	11227900	US
1.34%	TREASURY BOND	TBOND	19465000	US
1.33%	TREASURY BOND	TBOND	11239300	US
1.33%	TREASURY BOND	TBOND	15884200	US
1.33%	TREASURY BOND	TBOND	11235500	US
1.32%	TREASURY BOND	TBOND	11240100	US
1.32%	TREASURY BOND	TBOND	11239900	US
1.31%	TREASURY BOND	TBOND	11231800	US
1.31%	TREASURY BOND	TBOND	19462200	US
1.30%	TREASURY BOND	TBOND	15163000	US
1.30%	TREASURY BOND	TBOND	11237300	US
1.25%	TREASURY BOND	TBOND	11239700	US
1.23%	TREASURY BOND	TBOND	16855500	US
1.22%	TREASURY BOND	TBOND	18461400	US
1.16%	WI TREASURY BOND	WIT	10424400	US
1.15%	WI TREASURY BOND	T	12831900	US
1.12%	TREASURY BOND	TBOND	17734300	US
1.12%	TREASURY BOND	TBOND	14034700	US
1.11%	WI TREASURY BOND	WIT	12426000	US
1.11%	TREASURY BOND	TBOND	10234300	US
1.09%	WI TREASURY	WIT	10030900	US
1.09%	TREASURY BOND	TBOND	12309800	US
1.09%	TREASURY BOND	TBOND	11428100	US
1.07%	TREASURY BOND	TBOND	18015500	US
1.05%	TREASURY BOND	TBOND	10221300	US
1.03%	TREASURY BOND	TBOND	11618000	US
1.02%	TREASURY BOND	TBOND	11849600	US
1.02%	TREASURY BOND	TBOND	10097600	US
1.00%	TREASURY BOND	TBOND	12902600	US
0.94%	TREASURY BOND	TBOND	13389100	US
0.93%	TREASURY BOND	TBOND	10180900	US
0.92%	TREASURY BOND	TBOND	16015200	US
0.88%	TREASURY BOND	TBOND	11617800	US
0.87%	TREASURY BOND	TBOND	9738100	US
0.80%	TREASURY BOND	TBOND	10310500	US
0.76%	TREASURY BOND	TBOND	8054300	US
0.75%	TREASURY BOND	TBOND	8747000	US
0.74%	TREASURY BOND	TBOND	9458400	US
0.72%	TREASURY BOND	TBOND	7528300	US
0.70%	TREASURY BOND	TBOND	8215900	US
0.70%	TREASURY BOND	TBOND	8123300	US
0.68%	TREASURY BOND	TBOND	8612700	US
0.65%	TREASURY BOND	TBOND	6262200	US
0.63%	TREASURY BOND	TBOND	5921900	US
0.61%	TREASURY BOND	TBOND	5795700	US
0.60%	TREASURY BOND	TBOND	6443300	US
0.58%	TREASURY BOND	TBOND	5845800	US
0.56%	TREASURY BOND	TBOND	5961500	US
0.55%	TREASURY BOND	TBOND	6025500	US
0.54%	TREASURY BOND	TBOND	6449400	US
0.54%	TREASURY BOND	TBOND	6385900	US
0.50%	TREASURY BOND	TBOND	5117500	US
0.48%	TREASURY BOND	TBOND	5283700	US
0.46%	TREASURY BOND	TBOND	5124400	US
0.45%	TREASURY BOND	TBOND	3652000	US
0.44%	TREASURY BOND	TBOND	3605200	US
0.43%	TREASURY BOND	TBOND	3578200	US
0.42%	TREASURY BOND	TBOND	3490600	US
0.41%	TREASURY BOND	TBOND	3326600	US
0.40%	TREASURY BOND	TBOND	3444700	US
0.40%	TREASURY BOND	TBOND	3372200	US
0.39%	TREASURY BOND	TBOND	3469500	US
0.38%	TREASURY BOND	TBOND	4067100	US
0.38%	TREASURY BOND	TBOND	3791200	US
0.37%	TREASURY BOND	TBOND	3411400	US
0.37%	TREASURY BOND	TBOND	3113700	US
0.37%	TREASURY BOND	TBOND	3991500	US
0.36%	TREASURY BOND	TBOND	3582500	US
0.34%	TREASURY BOND	TBOND	3526400	US
0.31%	TREASURY BOND	TBOND	3363700	US
0.29%	TREASURY BOND	TBOND	3216900	US
0.25%	TREASURY BOND	TBOND	2047600	US
0.23%	TREASURY BOND	TBOND	2097600	US
0.22%	TREASURY BOND	TBOND	1719200	US
0.22%	TREASURY BOND	TBOND	1808700	US
0.17%	TREASURY BOND	TBOND	1331900	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	9485.07	US

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

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