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

Etf holdings as of April 9, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.28%	TREASURY BOND	TBOND	20592200	US
2.28%	TREASURY BOND	TBOND	20593100	US
2.24%	TREASURY BOND	TBOND	20593500	US
2.23%	TREASURY BOND	TBOND	20595700	US
2.23%	TREASURY BOND	TBOND	20597000	US
2.19%	TREASURY BOND	TBOND	20597800	US
2.18%	TREASURY BOND	T	19700600	US
2.10%	TREASURY BOND	TBOND	20595200	US
2.10%	TREASURY BOND	TBOND	20599300	US
1.88%	TREASURY BOND	TBOND	18795000	US
1.66%	TREASURY BOND	TBOND	17009000	US
1.59%	TREASURY BOND	TBOND	20900100	US
1.58%	TREASURY BOND	TBOND	22134000	US
1.56%	TREASURY BOND	TBOND	14031600	US
1.55%	UNITED STATES TREASURY	TBOND	16979300	US
1.54%	TREASURY BOND	TBOND	16903100	US
1.47%	TREASURY BOND	TBOND	18666200	US
1.45%	TREASURY BOND	TBOND	12536800	US
1.43%	TREASURY BOND	TBOND	22024700	US
1.42%	TREASURY BOND	TBOND	12532400	US
1.42%	TREASURY BOND	TBOND	17962400	US
1.41%	TREASURY BOND	WIT	12536700	US
1.40%	TREASURY BOND	TBOND	12524500	US
1.40%	TREASURY BOND	TBOND	17718700	US
1.40%	TREASURY BOND	TBOND	22065000	US
1.38%	TREASURY BOND	TBOND	12537200	US
1.38%	TREASURY BOND	TBOND	12533100	US
1.38%	TREASURY BOND	TBOND	12538100	US
1.37%	TREASURY BOND	TBOND	16915400	US
1.36%	TREASURY BOND	TBOND	12528900	US
1.35%	TREASURY BOND	TBOND	12535000	US
1.30%	TREASURY BOND	TBOND	12537700	US
1.29%	TREASURY BOND	TBOND	18802000	US
1.29%	TREASURY BOND	TBOND	20593700	US
1.20%	WI TREASURY BOND	WIT	11629200	US
1.19%	WI TREASURY BOND	T	14314200	US
1.18%	WI TREASURY	WIT	11638100	US
1.18%	TREASURY BOND	TBOND	19783800	US
1.17%	TREASURY BOND	TBOND	12402800	US
1.16%	WI TREASURY BOND	WIT	14011500	US
1.16%	TREASURY BOND	TBOND	15731600	US
1.15%	TREASURY BOND	TBOND	12925300	US
1.15%	TREASURY BOND	TBOND	11416300	US
1.15%	TREASURY BOND	TBOND	13791500	US
1.12%	TREASURY BOND	TBOND	20096500	US
1.10%	TREASURY BOND	TBOND	11563200	US
1.09%	TREASURY BOND	TBOND	13039800	US
1.07%	TREASURY BOND	TBOND	13218500	US
1.02%	TREASURY BOND	TBOND	14393200	US
1.01%	TREASURY BOND	TBOND	15160500	US
1.00%	TREASURY BOND	TBOND	11632100	US
0.97%	TREASURY BOND	TBOND	17865400	US
0.95%	TREASURY BOND	TBOND	8658000	US
0.92%	TREASURY BOND	TBOND	12978800	US
0.92%	TREASURY BOND	TBOND	10918500	US
0.87%	TREASURY BOND	TBOND	12048600	US
0.79%	TREASURY BOND	TBOND	8985900	US
0.78%	TREASURY BOND	TBOND	9743900	US
0.78%	TREASURY BOND	TBOND	9757400	US
0.77%	TREASURY BOND	TBOND	9577900	US
0.76%	TREASURY BOND	TBOND	10551600	US
0.75%	TREASURY BOND	TBOND	8399200	US
0.71%	TREASURY BOND	TBOND	9609000	US
0.68%	TREASURY BOND	TBOND	6985900	US
0.65%	TREASURY BOND	TBOND	6606800	US
0.63%	TREASURY BOND	TBOND	6465700	US
0.63%	TREASURY BOND	TBOND	7188700	US
0.61%	TREASURY BOND	TBOND	6521800	US
0.58%	TREASURY BOND	TBOND	6651200	US
0.57%	TREASURY BOND	TBOND	6730500	US
0.56%	TREASURY BOND	TBOND	7195400	US
0.56%	TREASURY BOND	TBOND	7124300	US
0.52%	TREASURY BOND	TBOND	5708600	US
0.50%	TREASURY BOND	TBOND	5894400	US
0.49%	TREASURY BOND	TBOND	5731200	US
0.47%	TREASURY BOND	TBOND	4074100	US
0.46%	TREASURY BOND	TBOND	4021600	US
0.44%	TREASURY BOND	TBOND	3991400	US
0.43%	TREASURY BOND	TBOND	3895400	US
0.42%	TREASURY BOND	TBOND	3711800	US
0.42%	TREASURY BOND	TBOND	3843900	US
0.41%	TREASURY BOND	TBOND	3762700	US
0.40%	TREASURY BOND	TBOND	3871700	US
0.40%	TREASURY BOND	TBOND	4536700	US
0.39%	TREASURY BOND	TBOND	4229800	US
0.39%	TREASURY BOND	TBOND	3806900	US
0.39%	TREASURY BOND	TBOND	4454100	US
0.38%	TREASURY BOND	TBOND	3473500	US
0.37%	TREASURY BOND	TBOND	3996400	US
0.36%	TREASURY BOND	TBOND	3935400	US
0.32%	TREASURY BOND	TBOND	3753300	US
0.30%	TREASURY BOND	TBOND	3589000	US
0.26%	TREASURY BOND	TBOND	2284000	US
0.24%	TREASURY BOND	TBOND	2340000	US
0.23%	TREASURY BOND	TBOND	1918600	US
0.23%	TREASURY BOND	TBOND	2018500	US
0.18%	TREASURY BOND	TBOND	1486900	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	18165.78	US

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

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