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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 July 2, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.50%
‪‪19.42 M‬‬
‪‪18.83 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.49%
‪‪19.42 M‬‬
‪‪18.80 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.45%
‪‪19.42 M‬‬
‪‪18.44 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.43%
‪‪18.58 M‬‬
‪‪18.34 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.34%
‪‪19.43 M‬‬
‪‪17.67 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2.34%
‪‪19.42 M‬‬
‪‪17.65 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.09%
‪‪17.73 M‬‬
‪‪15.77 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.85%
‪‪16.04 M‬‬
‪‪13.98 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.75%
‪‪20.93 M‬‬
‪‪13.22 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
1.74%
‪‪13.22 M‬‬
‪‪13.09 M‬‬USD
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