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

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 98

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
2.28%	TREASURY BOND	TBOND	20666000	US
2.28%	TREASURY BOND	TBOND	20666900	US
2.24%	TREASURY BOND	TBOND	20667300	US
2.24%	TREASURY BOND	TBOND	20670800	US
2.24%	TREASURY BOND	TBOND	20669500	US
2.19%	TREASURY BOND	TBOND	20671800	US
2.18%	TREASURY BOND	T	19770400	US
2.10%	TREASURY BOND	TBOND	20673100	US
2.10%	TREASURY BOND	TBOND	20669000	US
1.88%	TREASURY BOND	TBOND	18862600	US
1.66%	TREASURY BOND	TBOND	17070400	US
1.59%	TREASURY BOND	TBOND	20973900	US
1.58%	TREASURY BOND	TBOND	22214000	US
1.56%	TREASURY BOND	TBOND	14081000	US
1.55%	UNITED STATES TREASURY	TBOND	17038700	US
1.54%	TREASURY BOND	TBOND	16962500	US
1.47%	TREASURY BOND	TBOND	18731800	US
1.45%	TREASURY BOND	TBOND	12582000	US
1.43%	TREASURY BOND	TBOND	22102700	US
1.42%	TREASURY BOND	TBOND	12577400	US
1.42%	TREASURY BOND	TBOND	18026000	US
1.41%	TREASURY BOND	WIT	12581700	US
1.40%	TREASURY BOND	TBOND	12569500	US
1.40%	TREASURY BOND	TBOND	17782300	US
1.40%	TREASURY BOND	TBOND	22143000	US
1.38%	TREASURY BOND	TBOND	12582200	US
1.38%	TREASURY BOND	TBOND	12578100	US
1.38%	TREASURY BOND	TBOND	12583300	US
1.37%	TREASURY BOND	TBOND	16975000	US
1.36%	TREASURY BOND	TBOND	12573900	US
1.35%	TREASURY BOND	TBOND	12580200	US
1.30%	TREASURY BOND	TBOND	12582700	US
1.29%	TREASURY BOND	TBOND	18869600	US
1.29%	TREASURY BOND	TBOND	20667500	US
1.20%	WI TREASURY BOND	WIT	11670200	US
1.19%	WI TREASURY BOND	T	14365400	US
1.18%	WI TREASURY	WIT	11679100	US
1.18%	TREASURY BOND	TBOND	19853600	US
1.17%	TREASURY BOND	TBOND	12446000	US
1.16%	WI TREASURY BOND	WIT	14060700	US
1.15%	TREASURY BOND	TBOND	15787000	US
1.15%	TREASURY BOND	TBOND	12970500	US
1.15%	TREASURY BOND	TBOND	11457300	US
1.15%	TREASURY BOND	TBOND	13840900	US
1.12%	TREASURY BOND	TBOND	20168300	US
1.10%	TREASURY BOND	TBOND	11604200	US
1.09%	TREASURY BOND	TBOND	13084800	US
1.07%	TREASURY BOND	TBOND	13265500	US
1.02%	TREASURY BOND	TBOND	14444600	US
1.01%	TREASURY BOND	TBOND	15213900	US
1.00%	TREASURY BOND	TBOND	11673300	US
0.97%	TREASURY BOND	TBOND	17929000	US
0.95%	TREASURY BOND	TBOND	8688600	US
0.92%	TREASURY BOND	TBOND	13023800	US
0.92%	TREASURY BOND	TBOND	10957500	US
0.87%	TREASURY BOND	TBOND	12091800	US
0.79%	TREASURY BOND	TBOND	9016700	US
0.78%	TREASURY BOND	TBOND	9778900	US
0.78%	TREASURY BOND	TBOND	9792200	US
0.77%	TREASURY BOND	TBOND	9610700	US
0.76%	TREASURY BOND	TBOND	10588600	US
0.75%	TREASURY BOND	TBOND	8428000	US
0.71%	TREASURY BOND	TBOND	9642000	US
0.68%	TREASURY BOND	TBOND	7010500	US
0.65%	TREASURY BOND	TBOND	6629400	US
0.63%	TREASURY BOND	TBOND	6488300	US
0.63%	TREASURY BOND	TBOND	7213300	US
0.61%	TREASURY BOND	TBOND	6544400	US
0.58%	TREASURY BOND	TBOND	6673800	US
0.57%	TREASURY BOND	TBOND	6753100	US
0.56%	TREASURY BOND	TBOND	7220000	US
0.56%	TREASURY BOND	TBOND	7148900	US
0.52%	TREASURY BOND	TBOND	5729200	US
0.50%	TREASURY BOND	TBOND	5915000	US
0.49%	TREASURY BOND	TBOND	5751800	US
0.47%	TREASURY BOND	TBOND	4088500	US
0.46%	TREASURY BOND	TBOND	4036000	US
0.44%	TREASURY BOND	TBOND	4005800	US
0.43%	TREASURY BOND	TBOND	3907800	US
0.42%	TREASURY BOND	TBOND	3724200	US
0.42%	TREASURY BOND	TBOND	3856300	US
0.41%	TREASURY BOND	TBOND	3775100	US
0.40%	TREASURY BOND	TBOND	3884100	US
0.40%	TREASURY BOND	TBOND	4553100	US
0.39%	TREASURY BOND	TBOND	4244200	US
0.39%	TREASURY BOND	TBOND	3819100	US
0.39%	TREASURY BOND	TBOND	4468500	US
0.38%	TREASURY BOND	TBOND	3485700	US
0.37%	TREASURY BOND	TBOND	4010600	US
0.36%	TREASURY BOND	TBOND	3947800	US
0.32%	TREASURY BOND	TBOND	3765700	US
0.30%	TREASURY BOND	TBOND	3601400	US
0.26%	TREASURY BOND	TBOND	2292200	US
0.24%	TREASURY BOND	TBOND	2348200	US
0.23%	TREASURY BOND	TBOND	1924600	US
0.23%	TREASURY BOND	TBOND	2024700	US
0.17%	TREASURY BOND	TBOND	1490900	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	10659.72	US

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

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens