# Schwab Long-Term U.S. Treasury ETF

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.

## Profile

- Series ID: S000066662
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 5493006AVMCWPOJLOR38
- Net assets: $895.8M
- Total assets: $895.9M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810UM8) | — | $20.5M | 228.53% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UK2) | — | $20.5M | 228.36% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UP1) | — | $20.1M | 224.04% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UA4) | — | $20.0M | 223.72% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UG1) | — | $20.0M | 223.70% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UE6) | — | $19.6M | 219.20% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TV0) | — | $19.5M | 218.19% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UC0) | — | $18.8M | 210.14% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TX6) | — | $18.8M | 210.14% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TT5) | — | $16.8M | 187.81% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TL2) | — | $14.9M | 166.47% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TA6) | — | $14.3M | 159.20% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SX7) | — | $14.1M | 157.72% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TR9) | — | $13.9M | 155.05% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TN8) | — | $13.8M | 154.51% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066662.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.