SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab Long-Term U.S. Treasury ETF
$342.61M
Avg Monthly Net Assets
$674.05M
Total Assets
$17K
Total Liabilities
$674.03M
Net Assets
Schwab Long-Term U.S. Treasury ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $342.61M.
On August 23rd, 2024 it reported 85 holdings, the largest
being United States Treasury (3.0%), United States Treasury (2.8%) and United States Treasury (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab Long-Term U.S. Treasury ETF | C000214879 | ARCX | SCHQ |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2K | 2K | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $20M | – | 2.95 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $19M | – | 2.84 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $17M | – | 2.54 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $15M | – | 2.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 2.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 2.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 2.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 2.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 1.97 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 1.93 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 1.90 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 1.88 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 1.87 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 1.85 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 1.84 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 1.79 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 1.78 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 1.75 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 1.74 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 1.73 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 1.62 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 1.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 1.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 1.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.55 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.55 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.53 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.49 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.44 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.43 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 1.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 1.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 1.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 1.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 1.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 1.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 1.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 1.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 1.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 1.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 1.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 1.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 1.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.98 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.97 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.95 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.88 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.85 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.83 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.82 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.82 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.81 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.79 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.75 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.74 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.72 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.69 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.67 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.59 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.57 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.54 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.54 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.54 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.53 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.51 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.49 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.43 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.22 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A