Funds holding Schwab Long-Term U.S. Treasury ETF
7 funds declare a position · 1 ETFs and 6 other funds · 46.4M $ · US8085246804
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 867,460 | 27.3M $ | 4.98 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 170,762 | 5.4M $ | 6.94 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 138,626 | 4.4M $ | 6.94 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 136,571 | 4.3M $ | 6.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 71,970 | 2.4M $ | 2.39 % | as of Feb 28, 2026 · Original filing |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 66,600 | 2.1M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 23,500 | 730.6K $ | 1.24 % | as of Apr 30, 2026 · Original filing |