Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

Schwab Long-Term U.S. Treasury ETF holdings


As of May 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.58%
‪‪22.17 M‬‬
+34.79%
‪‪21.11 M‬‬USD
+32.03%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.58%
‪‪22.17 M‬‬
−8.18%
‪‪21.05 M‬‬USD
−9.99%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.53%
‪‪22.17 M‬‬
−8.18%
‪‪20.66 M‬‬USD
−10.07%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.51%
‪‪21.21 M‬‬
−8.18%
‪‪20.54 M‬‬USD
−9.97%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.42%
‪‪22.17 M‬‬
−8.18%
‪‪19.79 M‬‬USD
−10.05%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.42%
‪‪22.17 M‬‬
−8.18%
‪‪19.76 M‬‬USD
−10.00%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.16%
‪‪20.23 M‬‬
−8.18%
‪‪17.65 M‬‬USD
−10.05%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.91%
‪‪18.31 M‬‬
−8.18%
‪‪15.65 M‬‬USD
−9.93%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.83%
‪‪23.22 M‬‬
−8.18%
‪‪14.97 M‬‬USD
−9.55%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.81%
‪‪23.90 M‬‬
−8.21%
‪‪14.75 M‬‬USD
−9.98%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.