1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000214879 | SCHQ | LINKEDSEC_TICKER | SCHQSchwab Long-Term U.S. Treasury ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
98 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bonds | — | 912810UM8 US912810UM89 | DBT UST |
| $20.47M |
| 2.285% |
| US |
| United States Treasury U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 21,009,300 PA | $20.46M | 2.284% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 21,009,700 PA | $20.07M | 2.240% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UA4 US912810UA42 | DBT UST | 21,013,400 PA | $20.04M | 2.237% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 21,011,900 PA | $20.04M | 2.237% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 21,014,200 PA | $19.64M | 2.192% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 20,097,400 PA | $19.55M | 2.182% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UC0 US912810UC08 | DBT UST | 21,015,700 PA | $18.83M | 2.101% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 21,011,400 PA | $18.82M | 2.101% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TT5 US912810TT51 | DBT UST | 19,175,000 PA | $16.82M | 1.878% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TL2 US912810TL26 | DBT UST | 17,353,000 PA | $14.91M | 1.665% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TA6 US912810TA60 | DBT UST | 21,320,900 PA | $14.26M | 1.592% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SX7 US912810SX72 | DBT UST | 22,581,600 PA | $14.13M | 1.577% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TR9 US912810TR95 | DBT UST | 17,320,700 PA | $13.89M | 1.551% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 17,243,100 PA | $13.84M | 1.545% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TC2 US912810TC27 | DBT UST | 19,041,800 PA | $13.17M | 1.471% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UL0 US912810UL07 | DBT UST | 12,790,400 PA | $12.96M | 1.447% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SZ2 US912810SZ21 | DBT UST | 22,468,300 PA | $12.80M | 1.428% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 12,785,800 PA | $12.75M | 1.423% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SW9 US912810SW99 | DBT UST | 18,324,000 PA | $12.70M | 1.418% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TW8 US912810TW80 | DBT UST | 12,790,100 PA | $12.64M | 1.411% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 12,777,700 PA | $12.56M | 1.402% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TG3 US912810TG31 | DBT UST | 18,076,900 PA | $12.54M | 1.400% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SU3 US912810SU34 | DBT UST | 22,509,400 PA | $12.50M | 1.396% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UB2 US912810UB25 | DBT UST | 12,790,600 PA | $12.41M | 1.385% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 12,786,500 PA | $12.37M | 1.381% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 12,791,900 PA | $12.34M | 1.377% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TJ7 US912810TJ79 | DBT UST | 17,255,800 PA | $12.27M | 1.370% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TZ1 US912810TZ12 | DBT UST | 12,782,100 PA | $12.22M | 1.365% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TU2 US912810TU25 | DBT UST | 12,788,600 PA | $12.07M | 1.348% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UD8 US912810UD80 | DBT UST | 12,791,100 PA | $11.60M | 1.295% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 19,182,000 PA | $11.56M | 1.291% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TB4 US912810TB44 | DBT UST | 21,009,900 PA | $11.55M | 1.289% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 11,869,400 PA | $10.74M | 1.199% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810ST6 US912810ST60 | DBT UST | 16,626,800 PA | $10.71M | 1.196% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TF5 US912810TF57 | DBT UST | 14,603,400 PA | $10.65M | 1.188% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TQ1 US912810TQ13 | DBT UST | 11,872,900 PA | $10.55M | 1.178% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SS8 US912810SS87 | DBT UST | 20,182,000 PA | $10.53M | 1.176% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TS7 US912810TS78 | DBT UST | 11,828,700 PA | $10.49M | 1.171% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SY5 US912810SY55 | DBT UST | 14,322,700 PA | $10.44M | 1.166% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TH1 US912810TH14 | DBT UST | 12,651,800 PA | $10.43M | 1.164% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SE9 US912810SE91 | DBT UST | 13,188,100 PA | $10.34M | 1.154% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SF6 US912810SF66 | DBT UST | 14,070,300 PA | $10.28M | 1.148% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 20,502,700 PA | $10.03M | 1.119% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TK4 US912810TK43 | DBT UST | 11,796,600 PA | $9.86M | 1.100% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SD1 US912810SD19 | DBT UST | 13,332,000 PA | $9.79M | 1.093% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SH2 US912810SH23 | DBT UST | 13,485,500 PA | $9.59M | 1.070% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SQ2 US912810SQ22 | DBT UST | 14,879,800 PA | $9.28M | 1.036% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SL3 US912810SL35 | DBT UST | 15,465,300 PA | $9.00M | 1.005% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SC3 US912810SC36 | DBT UST | 11,866,900 PA | $8.93M | 0.997% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($886.59M), not of the fund’s net assets ($895.84M). The two differ by cash, derivatives filed with no market value, and rounding.