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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 May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.55%
‪‪20.99 M‬‬
+21.64%
‪‪19.60 M‬‬USD
+18.44%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.54%
‪‪20.99 M‬‬
−17.13%
‪‪19.56 M‬‬USD
−19.23%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.49%
‪‪20.99 M‬‬
−17.13%
‪‪19.19 M‬‬USD
−19.31%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.48%
‪‪20.08 M‬‬
−17.10%
‪‪19.09 M‬‬USD
−19.25%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.39%
‪‪20.99 M‬‬
−17.14%
‪‪18.38 M‬‬USD
−19.27%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.39%
‪‪20.99 M‬‬
−17.14%
‪‪18.36 M‬‬USD
−19.23%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.13%
‪‪19.17 M‬‬
−17.08%
‪‪16.41 M‬‬USD
−19.20%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.89%
‪‪17.33 M‬‬
−17.16%
‪‪14.53 M‬‬USD
−19.31%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.82%
‪‪21.98 M‬‬
−17.14%
‪‪13.97 M‬‬USD
−18.79%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.78%
‪‪22.63 M‬‬
−17.14%
‪‪13.70 M‬‬USD
−19.25%
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