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

Etf holdings as of June 4, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.22%	TREASURY BOND	TBOND	17420200	US
2.22%	TREASURY BOND	TBOND	17414600	US
2.22%	TREASURY BOND	TBOND	17415500	US
2.17%	TREASURY BOND	TBOND	17415700	US
2.17%	TREASURY BOND	TBOND	17417700	US
2.17%	TREASURY BOND	TBOND	17418800	US
2.13%	TREASURY BOND	TBOND	17419600	US
2.12%	TREASURY BOND	T	16662400	US
2.04%	TREASURY BOND	TBOND	17420700	US
2.04%	TREASURY BOND	TBOND	17417200	US
1.82%	TREASURY BOND	TBOND	15894800	US
1.61%	TREASURY BOND	TBOND	14384400	US
1.55%	TREASURY BOND	TBOND	17671700	US
1.53%	TREASURY BOND	TBOND	18691600	US
1.50%	UNITED STATES TREASURY	TBOND	14357300	US
1.50%	TREASURY BOND	TBOND	14292500	US
1.43%	TREASURY BOND	TBOND	15783400	US
1.41%	TREASURY BOND	TBOND	10604000	US
1.39%	TREASURY BOND	TBOND	18627500	US
1.38%	TREASURY BOND	TBOND	15192600	US
1.38%	TREASURY BOND	TBOND	10600200	US
1.37%	TREASURY BOND	WIT	10603700	US
1.36%	TREASURY BOND	TBOND	10593500	US
1.36%	TREASURY BOND	TBOND	14985300	US
1.36%	TREASURY BOND	TBOND	18654200	US
1.35%	TREASURY BOND	TBOND	10604200	US
1.34%	TREASURY BOND	TBOND	10600900	US
1.34%	TREASURY BOND	TBOND	10605100	US
1.34%	TREASURY BOND	TBOND	10605200	US
1.33%	TREASURY BOND	TBOND	14303000	US
1.33%	TREASURY BOND	TBOND	10597100	US
1.31%	TREASURY BOND	TBOND	10602600	US
1.26%	TREASURY BOND	TBOND	10604700	US
1.25%	TREASURY BOND	TBOND	15900600	US
1.25%	TREASURY BOND	TBOND	17415900	US
1.17%	WI TREASURY BOND	WIT	9833000	US
1.16%	WI TREASURY BOND	T	12107000	US
1.14%	TREASURY BOND	TBOND	16728200	US
1.13%	TREASURY BOND	TBOND	13302000	US
1.12%	WI TREASURY BOND	WIT	11725100	US
1.12%	TREASURY BOND	TBOND	9656900	US
1.12%	TREASURY BOND	TBOND	10919500	US
1.11%	TREASURY BOND	TBOND	11652700	US
1.10%	WI TREASURY	WIT	9462900	US
1.09%	TREASURY BOND	TBOND	16996100	US
1.08%	TREASURY BOND	TBOND	10008800	US
1.07%	TREASURY BOND	TBOND	9756400	US
1.06%	TREASURY BOND	TBOND	11027000	US
1.04%	TREASURY BOND	TBOND	11180900	US
1.00%	TREASURY BOND	TBOND	12174400	US
0.98%	TREASURY BOND	TBOND	12793500	US
0.97%	TREASURY BOND	TBOND	9835500	US
0.94%	TREASURY BOND	TBOND	15110200	US
0.89%	TREASURY BOND	TBOND	10975200	US
0.89%	TREASURY BOND	TBOND	9223700	US
0.85%	TREASURY BOND	TBOND	10153600	US
0.84%	TREASURY BOND	TBOND	6315200	US
0.77%	TREASURY BOND	TBOND	7599500	US
0.76%	TREASURY BOND	TBOND	8254600	US
0.74%	TREASURY BOND	TBOND	8922400	US
0.73%	TREASURY BOND	TBOND	7103400	US
0.72%	TREASURY BOND	TBOND	7763700	US
0.71%	TREASURY BOND	TBOND	7697100	US
0.69%	TREASURY BOND	TBOND	8126600	US
0.66%	TREASURY BOND	TBOND	5906900	US
0.63%	TREASURY BOND	TBOND	5587600	US
0.61%	TREASURY BOND	TBOND	5467500	US
0.61%	TREASURY BOND	TBOND	6079500	US
0.59%	TREASURY BOND	TBOND	5515200	US
0.56%	TREASURY BOND	TBOND	5625400	US
0.56%	TREASURY BOND	TBOND	5692700	US
0.55%	TREASURY BOND	TBOND	6085200	US
0.54%	TREASURY BOND	TBOND	6024700	US
0.53%	TREASURY BOND	TBOND	4040200	US
0.51%	TREASURY BOND	TBOND	4831200	US
0.50%	SSC GOVERNMENT MM GVMXX	GVMXX	3759738.19	US
0.49%	TREASURY BOND	TBOND	4984400	US
0.47%	TREASURY BOND	TBOND	4850600	US
0.45%	TREASURY BOND	TBOND	3444900	US
0.44%	TREASURY BOND	TBOND	3405200	US
0.43%	TREASURY BOND	TBOND	3379400	US
0.42%	TREASURY BOND	TBOND	3296000	US
0.41%	TREASURY BOND	TBOND	3139800	US
0.41%	TREASURY BOND	TBOND	3252300	US
0.40%	TREASURY BOND	TBOND	3183100	US
0.39%	TREASURY BOND	TBOND	3275900	US
0.39%	TREASURY BOND	TBOND	3840300	US
0.38%	TREASURY BOND	TBOND	3577400	US
0.38%	TREASURY BOND	TBOND	3220700	US
0.38%	TREASURY BOND	TBOND	3768300	US
0.37%	TREASURY BOND	TBOND	2941900	US
0.36%	TREASURY BOND	TBOND	3383600	US
0.35%	TREASURY BOND	TBOND	3330000	US
0.31%	TREASURY BOND	TBOND	3175100	US
0.29%	TREASURY BOND	TBOND	3035200	US
0.25%	TREASURY BOND	TBOND	1936000	US
0.23%	TREASURY BOND	TBOND	1978600	US
0.22%	TREASURY BOND	TBOND	1623200	US
0.22%	TREASURY BOND	TBOND	1708300	US
0.17%	TREASURY BOND	TBOND	1259100	US

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

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