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 April 3, 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%
‪‪24.53 M‬‬
+18.00%
‪‪24.96 M‬‬USD
+17.05%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.57%
‪‪24.53 M‬‬
+18.00%
‪‪24.52 M‬‬USD
+17.13%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.55%
‪‪23.46 M‬‬
+18.00%
‪‪24.33 M‬‬USD
+17.15%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.46%
‪‪24.53 M‬‬
+17.99%
‪‪23.49 M‬‬USD
+17.06%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.45%
‪‪24.53 M‬‬
+18.00%
‪‪23.45 M‬‬USD
+17.03%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.19%
‪‪22.38 M‬‬
+18.00%
‪‪20.92 M‬‬USD
+17.08%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.94%
‪‪20.25 M‬‬
+17.99%
‪‪18.53 M‬‬USD
+17.11%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.85%
‪‪25.69 M‬‬
+14.82%
‪‪17.68 M‬‬USD
+15.20%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.84%
‪‪26.45 M‬‬
+18.00%
‪‪17.54 M‬‬USD
+16.95%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.81%
‪‪20.22 M‬‬
+17.99%
‪‪17.28 M‬‬USD
+17.01%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.