Schwab Long-Term U.S. Treasury ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000066662). Net assets $895.8M as of 2026-03-31. Index fund.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $20.5M | 228.53% |
| United States Treasury | — | $20.5M | 228.36% |
| United States Treasury | — | $20.1M | 224.04% |
| United States Treasury | — | $20.0M | 223.72% |
| United States Treasury | — | $20.0M | 223.70% |
| United States Treasury | — | $19.6M | 219.20% |
| United States Treasury | — | $19.5M | 218.19% |
| United States Treasury | — | $18.8M | 210.14% |
| United States Treasury | — | $18.8M | 210.14% |
| United States Treasury | — | $16.8M | 187.81% |
| United States Treasury | — | $14.9M | 166.47% |
| United States Treasury | — | $14.3M | 159.20% |
| United States Treasury | — | $14.1M | 157.72% |
| United States Treasury | — | $13.9M | 155.05% |
| United States Treasury | — | $13.8M | 154.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $895.8M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $815.7M |
| 2025-06-30 | $758.8M |
| 2025-03-31 | $941.7M |
| 2024-12-31 | $708.0M |
| 2024-09-30 | $908.3M |
| 2024-06-30 | $674.0M |