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

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 100

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
2.20%	TREASURY BOND	TBOND	18339200	US
2.20%	TREASURY BOND	TBOND	18334300	US
2.20%	TREASURY BOND	TBOND	18323800	US
2.15%	TREASURY BOND	TBOND	18334500	US
2.15%	TREASURY BOND	TBOND	18336600	US
2.15%	TREASURY BOND	TBOND	18337700	US
2.11%	TREASURY BOND	TBOND	18338500	US
2.10%	TREASURY BOND	T	17538900	US
2.02%	TREASURY BOND	TBOND	18339800	US
2.02%	TREASURY BOND	TBOND	18336000	US
1.81%	TREASURY BOND	TBOND	16733700	US
1.60%	TREASURY BOND	TBOND	15143700	US
1.56%	TREASURY BOND	TBOND	12492300	US
1.54%	TREASURY BOND	TBOND	18419400	US
1.50%	TREASURY BOND	TBOND	19390700	US
1.49%	UNITED STATES TREASURY	TBOND	15115500	US
1.49%	TREASURY BOND	TBOND	15048000	US
1.43%	TREASURY BOND	TBOND	16617500	US
1.40%	TREASURY BOND	TBOND	11161800	US
1.38%	TREASURY BOND	TBOND	11157900	US
1.37%	TREASURY BOND	WIT	11161600	US
1.36%	TREASURY BOND	TBOND	15716600	US
1.36%	TREASURY BOND	TBOND	19331600	US
1.36%	TREASURY BOND	TBOND	11150900	US
1.35%	TREASURY BOND	TBOND	15775200	US
1.34%	TREASURY BOND	TBOND	19605600	US
1.34%	TREASURY BOND	TBOND	11162100	US
1.34%	TREASURY BOND	TBOND	11158500	US
1.33%	TREASURY BOND	TBOND	11162900	US
1.33%	TREASURY BOND	TBOND	11162700	US
1.32%	TREASURY BOND	TBOND	11154800	US
1.32%	TREASURY BOND	TBOND	15059000	US
1.31%	TREASURY BOND	TBOND	11160300	US
1.25%	TREASURY BOND	TBOND	11162500	US
1.24%	TREASURY BOND	TBOND	16739700	US
1.24%	TREASURY BOND	TBOND	18334800	US
1.16%	WI TREASURY BOND	WIT	10353000	US
1.16%	WI TREASURY BOND	T	12743900	US
1.13%	TREASURY BOND	TBOND	17612700	US
1.12%	TREASURY BOND	TBOND	13938500	US
1.12%	WI TREASURY BOND	WIT	12340800	US
1.12%	TREASURY BOND	TBOND	10164100	US
1.11%	TREASURY BOND	TBOND	11495900	US
1.10%	TREASURY BOND	TBOND	12225400	US
1.10%	WI TREASURY	WIT	9962100	US
1.08%	TREASURY BOND	TBOND	17891900	US
1.08%	TREASURY BOND	TBOND	10533200	US
1.07%	TREASURY BOND	TBOND	10267900	US
1.05%	TREASURY BOND	TBOND	11538400	US
1.03%	TREASURY BOND	TBOND	11768400	US
1.00%	TREASURY BOND	TBOND	12814200	US
0.96%	TREASURY BOND	TBOND	7708000	US
0.96%	TREASURY BOND	TBOND	13390300	US
0.96%	TREASURY BOND	TBOND	10272700	US
0.93%	TREASURY BOND	TBOND	15905400	US
0.89%	TREASURY BOND	TBOND	11538200	US
0.88%	TREASURY BOND	TBOND	9671300	US
0.84%	TREASURY BOND	TBOND	10622500	US
0.76%	TREASURY BOND	TBOND	7999100	US
0.76%	TREASURY BOND	TBOND	8687000	US
0.74%	TREASURY BOND	TBOND	9393400	US
0.73%	TREASURY BOND	TBOND	7476700	US
0.71%	TREASURY BOND	TBOND	8159500	US
0.71%	TREASURY BOND	TBOND	8067500	US
0.69%	TREASURY BOND	TBOND	8553700	US
0.66%	TREASURY BOND	TBOND	6219200	US
0.63%	TREASURY BOND	TBOND	5881100	US
0.61%	TREASURY BOND	TBOND	5756100	US
0.61%	TREASURY BOND	TBOND	6399100	US
0.59%	TREASURY BOND	TBOND	5805800	US
0.56%	TREASURY BOND	TBOND	5920500	US
0.55%	TREASURY BOND	TBOND	5984100	US
0.55%	TREASURY BOND	TBOND	6405200	US
0.54%	TREASURY BOND	TBOND	6342100	US
0.51%	TREASURY BOND	TBOND	5082500	US
0.48%	TREASURY BOND	TBOND	5247300	US
0.47%	TREASURY BOND	TBOND	5089200	US
0.45%	TREASURY BOND	TBOND	3627000	US
0.45%	TREASURY BOND	TBOND	3580400	US
0.43%	TREASURY BOND	TBOND	3553600	US
0.42%	TREASURY BOND	TBOND	3466600	US
0.41%	TREASURY BOND	TBOND	3303800	US
0.41%	TREASURY BOND	TBOND	3421100	US
0.40%	TREASURY BOND	TBOND	3349000	US
0.39%	TREASURY BOND	TBOND	3445700	US
0.38%	TREASURY BOND	TBOND	4039300	US
0.38%	TREASURY BOND	TBOND	3765200	US
0.38%	TREASURY BOND	TBOND	3388000	US
0.37%	TREASURY BOND	TBOND	3964100	US
0.37%	TREASURY BOND	TBOND	3092300	US
0.36%	TREASURY BOND	TBOND	3557900	US
0.35%	TREASURY BOND	TBOND	3502200	US
0.31%	TREASURY BOND	TBOND	3340700	US
0.29%	TREASURY BOND	TBOND	3194900	US
0.25%	TREASURY BOND	TBOND	2033600	US
0.23%	TREASURY BOND	TBOND	2083200	US
0.22%	TREASURY BOND	TBOND	1707400	US
0.22%	TREASURY BOND	TBOND	1796300	US
0.17%	TREASURY BOND	TBOND	1322700	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	8833.41	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