Schwab Long-Term U.S. Treasury ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$759,006,431
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810UR7 | 17,243,500 | $16,757,180 | 2.21% | Long | DBT | |
|
United States Treasury
|
912810UM8 | 17,237,900 | $16,734,230 | 2.20% | Long | DBT | |
|
United States Treasury
|
912810UK2 | 17,238,700 | $16,725,579 | 2.20% | Long | DBT | |
|
United States Treasury
|
912810UP1 | 17,239,000 | $16,406,680 | 2.16% | Long | DBT | |
|
United States Treasury
|
912810UG1 | 17,240,900 | $16,389,631 | 2.16% | Long | DBT | |
|
United States Treasury
|
912810UA4 | 17,242,100 | $16,379,995 | 2.16% | Long | DBT | |
|
United States Treasury
|
912810UE6 | 17,242,800 | $16,054,663 | 2.12% | Long | DBT | |
|
United States Treasury
|
912810TV0 | 16,490,000 | $15,955,363 | 2.10% | Long | DBT | |
|
United States Treasury
|
912810UC0 | 17,244,000 | $15,401,048 | 2.03% | Long | DBT | |
|
United States Treasury
|
912810TX6 | 17,240,400 | $15,388,404 | 2.03% | Long | DBT | |
|
United States Treasury
|
912810TT5 | 15,733,700 | $13,748,550 | 1.81% | Long | DBT | |
|
United States Treasury
|
912810TL2 | 14,238,800 | $12,181,961 | 1.60% | Long | DBT | |
|
United States Treasury
|
912810TA6 | 17,494,000 | $11,733,281 | 1.55% | Long | DBT | |
|
United States Treasury
|
912810SX7 | 18,503,300 | $11,574,682 | 1.52% | Long | DBT | |
|
United States Treasury
|
912810TR9 | 14,212,100 | $11,363,018 | 1.50% | Long | DBT | |
|
United States Treasury
|
912810TN8 | 14,148,300 | $11,318,640 | 1.49% | Long | DBT | |
|
United States Treasury
|
912810TC2 | 15,624,100 | $10,827,013 | 1.43% | Long | DBT | |
|
United States Treasury
|
912810UL0 | 10,495,500 | $10,589,796 | 1.40% | Long | DBT | |
|
United States Treasury
|
912810SZ2 | 18,435,200 | $10,502,303 | 1.38% | Long | DBT | |
|
United States Treasury
|
912810SW9 | 15,034,900 | $10,436,335 | 1.37% | Long | DBT | |
|
United States Treasury
|
912810UN6 | 10,491,900 | $10,416,489 | 1.37% | Long | DBT | |
|
United States Treasury
|
912810TW8 | 10,495,400 | $10,327,310 | 1.36% | Long | DBT | |
|
United States Treasury
|
912810SU3 | 18,466,600 | $10,269,161 | 1.35% | Long | DBT | |
|
United States Treasury
|
912810TG3 | 14,832,900 | $10,264,830 | 1.35% | Long | DBT | |
|
United States Treasury
|
912810UJ5 | 10,485,200 | $10,260,751 | 1.35% | Long | DBT | |
|
United States Treasury
|
912810UB2 | 10,495,900 | $10,141,663 | 1.34% | Long | DBT | |
|
United States Treasury
|
912810UF3 | 10,492,300 | $10,115,233 | 1.33% | Long | DBT | |
|
United States Treasury
|
912810UQ9 | 10,496,700 | $10,085,853 | 1.33% | Long | DBT | |
|
United States Treasury
|
912810UT3 | 10,496,700 | $10,079,292 | 1.33% | Long | DBT | |
|
United States Treasury
|
912810TJ7 | 14,158,700 | $10,043,828 | 1.32% | Long | DBT | |
|
United States Treasury
|
912810TZ1 | 10,488,900 | $9,990,677 | 1.32% | Long | DBT | |
|
United States Treasury
|
912810TU2 | 10,494,000 | $9,870,919 | 1.30% | Long | DBT | |
|
United States Treasury
|
912810UD8 | 10,496,100 | $9,495,690 | 1.25% | Long | DBT | |
|
United States Treasury
|
912810TD0 | 15,739,500 | $9,480,589 | 1.25% | Long | DBT | |
|
United States Treasury
|
912810TB4 | 17,239,300 | $9,478,921 | 1.25% | Long | DBT | |
|
United States Treasury
|
912810TM0 | 9,734,000 | $8,786,456 | 1.16% | Long | DBT | |
|
United States Treasury
|
912810TF5 | 11,983,100 | $8,743,918 | 1.15% | Long | DBT | |
|
United States Treasury
|
912810SS8 | 16,559,600 | $8,661,447 | 1.14% | Long | DBT | |
|
United States Treasury
|
912810ST6 | 13,167,900 | $8,517,985 | 1.12% | Long | DBT | |
|
United States Treasury
|
912810SY5 | 11,604,500 | $8,463,126 | 1.12% | Long | DBT | |
|
United States Treasury
|
912810SE9 | 10,808,800 | $8,455,353 | 1.11% | Long | DBT | |
|
United States Treasury
|
912810TS7 | 9,557,700 | $8,450,351 | 1.11% | Long | DBT | |
|
United States Treasury
|
912810SF6 | 11,533,200 | $8,412,028 | 1.11% | Long | DBT | |
|
United States Treasury
|
912810TQ1 | 9,366,900 | $8,302,147 | 1.09% | Long | DBT | |
|
United States Treasury
|
912810SP4 | 16,823,200 | $8,256,511 | 1.09% | Long | DBT | |
|
United States Treasury
|
912810TH1 | 9,906,800 | $8,160,727 | 1.08% | Long | DBT | |
|
United States Treasury
|
912810TK4 | 9,655,600 | $8,060,163 | 1.06% | Long | DBT | |
|
United States Treasury
|
912810SD1 | 10,914,700 | $7,999,281 | 1.05% | Long | DBT | |
|
United States Treasury
|
912810SH2 | 11,066,100 | $7,862,118 | 1.04% | Long | DBT | |
|
United States Treasury
|
912810SQ2 | 12,049,400 | $7,554,409 | 1.00% | Long | DBT |