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

Etf holdings as of February 18, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.30%	TREASURY BOND	TBOND	21409800	US
2.29%	TREASURY BOND	TBOND	21407700	US
2.25%	TREASURY BOND	TBOND	21407900	US
2.25%	TREASURY BOND	TBOND	21410300	US
2.25%	TREASURY BOND	TBOND	21411800	US
2.20%	TREASURY BOND	TBOND	21412600	US
2.19%	TREASURY BOND	T	20479200	US
2.11%	TREASURY BOND	TBOND	21409800	US
2.11%	TREASURY BOND	TBOND	21414100	US
1.89%	TREASURY BOND	TBOND	19539200	US
1.67%	TREASURY BOND	TBOND	17682200	US
1.60%	TREASURY BOND	TBOND	21725900	US
1.59%	TREASURY BOND	TBOND	23026200	US
1.56%	UNITED STATES TREASURY	TBOND	17649700	US
1.55%	TREASURY BOND	TBOND	17570700	US
1.47%	TREASURY BOND	TBOND	19403400	US
1.45%	TREASURY BOND	TBOND	13032800	US
1.44%	TREASURY BOND	TBOND	22895100	US
1.43%	TREASURY BOND	TBOND	13028200	US
1.42%	TREASURY BOND	TBOND	18672000	US
1.42%	TREASURY BOND	WIT	13032700	US
1.41%	TREASURY BOND	TBOND	18419700	US
1.41%	TREASURY BOND	TBOND	22937200	US
1.41%	TREASURY BOND	TBOND	13020100	US
1.39%	TREASURY BOND	TBOND	13033200	US
1.39%	TREASURY BOND	TBOND	13029100	US
1.38%	TREASURY BOND	TBOND	13034500	US
1.38%	TREASURY BOND	TBOND	17583400	US
1.37%	TREASURY BOND	TBOND	13024700	US
1.35%	TREASURY BOND	TBOND	13031000	US
1.30%	TREASURY BOND	TBOND	13033700	US
1.30%	TREASURY BOND	TBOND	19546400	US
1.30%	TREASURY BOND	TBOND	21408300	US
1.20%	WI TREASURY BOND	WIT	12094200	US
1.20%	TREASURY BOND	TBOND	16942400	US
1.19%	WI TREASURY BOND	T	14880000	US
1.19%	TREASURY BOND	TBOND	20565200	US
1.18%	WI TREASURY	WIT	12097900	US
1.18%	TREASURY BOND	TBOND	12052500	US
1.17%	TREASURY BOND	TBOND	14570100	US
1.17%	TREASURY BOND	TBOND	12892600	US
1.17%	WI TREASURY BOND	WIT	14594900	US
1.16%	TREASURY BOND	TBOND	13438500	US
1.13%	TREASURY BOND	TBOND	20891500	US
1.12%	TREASURY BOND	TBOND	14225500	US
1.10%	TREASURY BOND	TBOND	12020200	US
1.10%	TREASURY BOND	TBOND	13585200	US
1.04%	TREASURY BOND	TBOND	15178000	US
1.02%	TREASURY BOND	TBOND	12277900	US
1.01%	TREASURY BOND	TBOND	15759500	US
0.98%	TREASURY BOND	TBOND	18571800	US
0.96%	SSC GOVERNMENT MM GVMXX	GVMXX	9052143.88	US
0.93%	TREASURY BOND	TBOND	13501800	US
0.92%	TREASURY BOND	TBOND	11350500	US
0.88%	TREASURY BOND	TBOND	12540600	US
0.82%	TREASURY BOND	TBOND	11804200	US
0.79%	TREASURY BOND	TBOND	9340300	US
0.79%	TREASURY BOND	TBOND	10129300	US
0.78%	TREASURY BOND	TBOND	10143000	US
0.78%	TREASURY BOND	TBOND	9955300	US
0.75%	TREASURY BOND	TBOND	8729800	US
0.74%	TREASURY BOND	TBOND	10264000	US
0.68%	TREASURY BOND	TBOND	7262300	US
0.65%	TREASURY BOND	TBOND	6867400	US
0.63%	TREASURY BOND	TBOND	6720900	US
0.63%	TREASURY BOND	TBOND	7471700	US
0.61%	TREASURY BOND	TBOND	6779200	US
0.58%	TREASURY BOND	TBOND	6912600	US
0.58%	TREASURY BOND	TBOND	6994700	US
0.57%	TREASURY BOND	TBOND	7478600	US
0.56%	TREASURY BOND	TBOND	7404900	US
0.52%	TREASURY BOND	TBOND	5935000	US
0.50%	TREASURY BOND	TBOND	6127200	US
0.49%	TREASURY BOND	TBOND	6005000	US
0.47%	TREASURY BOND	TBOND	4234900	US
0.46%	TREASURY BOND	TBOND	4180200	US
0.44%	TREASURY BOND	TBOND	4149400	US
0.43%	TREASURY BOND	TBOND	4048000	US
0.42%	TREASURY BOND	TBOND	3857200	US
0.42%	TREASURY BOND	TBOND	3994300	US
0.41%	TREASURY BOND	TBOND	3910300	US
0.40%	TREASURY BOND	TBOND	4022900	US
0.40%	TREASURY BOND	TBOND	4716500	US
0.39%	TREASURY BOND	TBOND	4396400	US
0.39%	TREASURY BOND	TBOND	4628700	US
0.39%	TREASURY BOND	TBOND	3956300	US
0.38%	TREASURY BOND	TBOND	3611100	US
0.37%	TREASURY BOND	TBOND	4154400	US
0.36%	TREASURY BOND	TBOND	4089000	US
0.33%	TREASURY BOND	TBOND	3900500	US
0.30%	TREASURY BOND	TBOND	3730600	US
0.29%	TREASURY BOND	TBOND	2596100	US
0.26%	TREASURY BOND	TBOND	2374800	US
0.24%	TREASURY BOND	TBOND	2432000	US
0.23%	TREASURY BOND	TBOND	1993600	US
0.23%	TREASURY BOND	TBOND	2097100	US
0.17%	TREASURY BOND	TBOND	1544900	US

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

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