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

Etf holdings as of October 21, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.21%	TREASURY BOND	TBOND	22797000	US
2.12%	TREASURY BOND	TBOND	22800000	US
2.12%	TREASURY BOND	TBOND	22793700	US
2.12%	TREASURY BOND	TBOND	22780800	US
2.08%	TREASURY BOND	TBOND	22798200	US
2.08%	TREASURY BOND	TBOND	22794200	US
2.08%	TREASURY BOND	TBOND	22796400	US
2.04%	TREASURY BOND	TBOND	22799100	US
2.03%	TREASURY BOND	T	21805500	US
1.95%	TREASURY BOND	TBOND	22796100	US
1.95%	TREASURY BOND	TBOND	22800700	US
1.75%	TREASURY BOND	TBOND	20803800	US
1.55%	TREASURY BOND	TBOND	18828000	US
1.54%	TREASURY BOND	TBOND	15531100	US
1.50%	TREASURY BOND	TBOND	22896800	US
1.44%	UNITED STATES TREASURY	TBOND	18792000	US
1.44%	TREASURY BOND	TBOND	18708200	US
1.43%	TREASURY BOND	TBOND	23798800	US
1.36%	TREASURY BOND	TBOND	20106400	US
1.36%	TREASURY BOND	TBOND	13875800	US
1.35%	TREASURY BOND	TBOND	13873000	US
1.33%	TREASURY BOND	TBOND	13870800	US
1.33%	TREASURY BOND	WIT	13876400	US
1.31%	TREASURY BOND	TBOND	19306200	US
1.31%	TREASURY BOND	TBOND	13796400	US
1.31%	TREASURY BOND	TBOND	23951500	US
1.30%	TREASURY BOND	TBOND	19612900	US
1.30%	TREASURY BOND	TBOND	13866400	US
1.29%	TREASURY BOND	TBOND	13777200	US
1.29%	TREASURY BOND	TBOND	13874900	US
1.29%	TREASURY BOND	TBOND	13852400	US
1.28%	TREASURY BOND	TBOND	13868000	US
1.28%	TREASURY BOND	TBOND	23939300	US
1.27%	TREASURY BOND	TBOND	18721700	US
1.27%	TREASURY BOND	TBOND	13873800	US
1.22%	TREASURY BOND	TBOND	13876600	US
1.20%	TREASURY BOND	TBOND	20811400	US
1.17%	TREASURY BOND	TBOND	22299700	US
1.13%	WI TREASURY BOND	WIT	12870600	US
1.10%	WI TREASURY BOND	T	15415800	US
1.10%	TREASURY BOND	TBOND	21872200	US
1.09%	WI TREASURY BOND	WIT	15288400	US
1.08%	TREASURY BOND	TBOND	12627000	US
1.07%	WI TREASURY	WIT	12384300	US
1.06%	TREASURY BOND	TBOND	15166100	US
1.06%	TREASURY BOND	TBOND	14110000	US
1.06%	TREASURY BOND	TBOND	16765700	US
1.04%	TREASURY BOND	TBOND	22244700	US
1.01%	TREASURY BOND	TBOND	14345200	US
0.99%	TREASURY BOND	TBOND	12258400	US
0.99%	TREASURY BOND	TBOND	14531700	US
0.98%	TREASURY BOND	TBOND	15930300	US
0.96%	TREASURY BOND	TBOND	11975400	US
0.95%	TREASURY BOND	TBOND	9582000	US
0.92%	TREASURY BOND	TBOND	16531800	US
0.90%	TREASURY BOND	TBOND	19774500	US
0.89%	TREASURY BOND	TBOND	12240300	US
0.86%	TREASURY BOND	TBOND	14328500	US
0.82%	TREASURY BOND	TBOND	11528400	US
0.78%	TREASURY BOND	TBOND	12729800	US
0.74%	TREASURY BOND	TBOND	9944300	US
0.73%	TREASURY BOND	TBOND	10800400	US
0.72%	TREASURY BOND	TBOND	11677700	US
0.70%	TREASURY BOND	TBOND	9295000	US
0.69%	TREASURY BOND	TBOND	10144400	US
0.68%	TREASURY BOND	TBOND	9996400	US
0.67%	TREASURY BOND	TBOND	10633700	US
0.63%	TREASURY BOND	TBOND	7715000	US
0.61%	TREASURY BOND	TBOND	7311200	US
0.59%	TREASURY BOND	TBOND	7155700	US
0.59%	TREASURY BOND	TBOND	7955100	US
0.57%	TREASURY BOND	TBOND	7217500	US
0.54%	TREASURY BOND	TBOND	7360000	US
0.53%	TREASURY BOND	TBOND	7440000	US
0.53%	TREASURY BOND	TBOND	7962500	US
0.53%	TREASURY BOND	TBOND	7884200	US
0.49%	TREASURY BOND	TBOND	6318600	US
0.47%	TREASURY BOND	TBOND	6523200	US
0.45%	TREASURY BOND	TBOND	6326900	US
0.44%	TREASURY BOND	TBOND	4508700	US
0.43%	TREASURY BOND	TBOND	4450800	US
0.42%	TREASURY BOND	TBOND	4417600	US
0.41%	TREASURY BOND	TBOND	4309600	US
0.40%	TREASURY BOND	TBOND	4107500	US
0.39%	TREASURY BOND	TBOND	4252900	US
0.39%	TREASURY BOND	TBOND	4163600	US
0.38%	TREASURY BOND	TBOND	4283600	US
0.37%	TREASURY BOND	TBOND	5021500	US
0.37%	TREASURY BOND	TBOND	4680300	US
0.37%	TREASURY BOND	TBOND	4212000	US
0.36%	TREASURY BOND	TBOND	3843900	US
0.36%	TREASURY BOND	TBOND	4928100	US
0.35%	TREASURY BOND	TBOND	4423100	US
0.34%	TREASURY BOND	TBOND	4353700	US
0.30%	TREASURY BOND	TBOND	4153100	US
0.28%	TREASURY BOND	TBOND	3971300	US
0.25%	TREASURY BOND	TBOND	2527500	US
0.23%	TREASURY BOND	TBOND	2589000	US
0.22%	TREASURY BOND	TBOND	2122700	US
0.22%	TREASURY BOND	TBOND	2232900	US
0.17%	TREASURY BOND	TBOND	1644000	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	7872.31	US

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

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