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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.53%
‪‪20.69 M‬‬
−17.60%
‪‪19.84 M‬‬USD
−18.41%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.52%
‪‪20.69 M‬‬
−17.64%
‪‪19.78 M‬‬USD
−18.44%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.48%
‪‪20.69 M‬‬
−17.64%
‪‪19.42 M‬‬USD
−18.43%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.46%
‪‪19.79 M‬‬
−17.64%
‪‪19.30 M‬‬USD
−18.42%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.37%
‪‪20.69 M‬‬
−17.64%
‪‪18.60 M‬‬USD
−18.43%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.37%
‪‪20.69 M‬‬
−17.65%
‪‪18.57 M‬‬USD
−18.45%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.12%
‪‪18.88 M‬‬
−17.64%
‪‪16.60 M‬‬USD
−18.38%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.87%
‪‪17.08 M‬‬
−17.64%
‪‪14.70 M‬‬USD
−18.45%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.80%
‪‪21.62 M‬‬
−17.81%
‪‪14.11 M‬‬USD
−18.24%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.77%
‪‪22.30 M‬‬
−17.65%
‪‪13.88 M‬‬USD
−18.35%
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