Summary
Schwab Long-Term U.S. Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 102. The ten largest make up 21% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $978.6M
- Positions
- 102
- Dividend yield
- 4.90%
- Running since
- 2019
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 21% of the fund.
- Easy to buy and sell: about $29.5M changes hands a day.
What to watch
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.4%
- 3 months
- -2.2%
- This year
- -6.6%
- 1 year
- -10%
- 3 years
- -1.0%
- 5 years
- -41%
What is inside?
Widely spread- 1 TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) 2.2%
- 2 TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) 2.1%
- 3 TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) 2.1%
- 4 TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) 2.1%
- 5 TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) 2.1%
- 6 TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) 2.1%
- 7 TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) 2.1%
- 8 TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) 2.0%
- 9 TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) 2.0%
- 10 TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) 2.0%
Positions in the fund: 102. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 0.00%
- Other 100%
By country
- United States 100%
Largest sector: Financials (0.0%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 5 years
- -9.9%
- Deepest drop
- -48%
- Yearly volatility
- 9.0%
Average yearly decline over the last five years: 9.9%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.90%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.45 per share, which is 4.90% of today's price. The last payment was $0.11 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $29.5M
- Shares a day
- 997K
On an average day about $29.5M of the fund changes hands.