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

Schwab Long-Term U.S. Treasury ETF

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Schwab Long-Term U.S. Treasury ETF holdings


As of April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.61%
‪‪25.33 M‬‬
+3.96%
‪‪24.22 M‬‬USD
+0.32%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.56%
‪‪25.33 M‬‬
+3.96%
‪‪23.78 M‬‬USD
+0.28%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.55%
‪‪24.22 M‬‬
+3.96%
‪‪23.64 M‬‬USD
+0.48%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.46%
‪‪25.33 M‬‬
+3.96%
‪‪22.76 M‬‬USD
+0.21%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.45%
‪‪25.32 M‬‬
+3.95%
‪‪22.73 M‬‬USD
+0.27%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.19%
‪‪23.11 M‬‬
+3.95%
‪‪20.31 M‬‬USD
+0.43%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.94%
‪‪20.92 M‬‬
+3.96%
‪‪18.00 M‬‬USD
+0.54%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.86%
‪‪26.52 M‬‬
+1.16%
‪‪17.20 M‬‬USD
−2.02%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.83%
‪‪27.31 M‬‬
+3.96%
‪‪16.97 M‬‬USD
+0.15%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.81%
‪‪20.88 M‬‬
+3.95%
‪‪16.74 M‬‬USD
+0.25%
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