Schwab Long-Term U.S. Treasury ETF (SCHQ)
NYSEARCA: SCHQ · Real-Time Price · USD
32.81
-0.32 (-0.97%)
At close: Oct 29, 2025, 4:00 PM EDT
32.70
-0.11 (-0.34%)
After-hours: Oct 29, 2025, 8:00 PM EDT

SCHQ Holdings List

No.SymbolName WeightShares
1T.4.75 05.15.55United States Treasury Bonds 4.75%2.46%19,724,000
2T.4.625 02.15.55United States Treasury Bonds 4.625%2.41%19,726,800
3T.4.625 05.15.54United States Treasury Bonds 4.625%2.40%19,727,700
4T.4.5 11.15.54United States Treasury Bonds 4.5%2.36%19,728,500
5T.4.75 11.15.53United States Treasury Bonds 4.75%2.34%18,867,800
6T.4.25 08.15.54United States Treasury Bonds 4.25%2.26%19,729,900
7T.4.25 02.15.54United States Treasury Bonds 4.25%2.26%19,726,200
8T.4.125 08.15.53United States Treasury Bonds 4.125%2.02%18,004,700
9T.4 11.15.52United States Treasury Bonds 4%1.79%16,291,200
10T.2.375 05.15.51United States Treasury Bonds 2.375%1.70%21,243,300
11T.1.75 08.15.41United States Treasury Bonds 1.75%1.68%20,045,300
12T.4.75 08.15.55United States Treasury Bonds 4.75%1.67%13,438,900
13T.3.625 05.15.53United States Treasury Bonds 3.625%1.67%16,261,000
14T.3.625 02.15.53United States Treasury Bonds 3.625%1.66%16,188,900
15T.1.875 02.15.41United States Treasury Bonds 1.875%1.57%18,045,300
16T.2 11.15.41United States Treasury Bonds 2%1.55%17,877,500
17T.2 08.15.51United States Treasury Bonds 2%1.54%21,136,600
18T.5 05.15.45United States Treasury Bonds 5%1.54%12,007,500
19T.2.875 05.15.52United States Treasury Bonds 2.875%1.51%16,999,400
20T.1.875 02.15.51United States Treasury Bonds 1.875%1.51%21,147,900
21T.4.75 11.15.43United States Treasury Bonds 4.75%1.50%12,007,200
22T.4.75 02.15.45United States Treasury Bonds 4.75%1.49%12,002,800
23T.3 08.15.52United States Treasury Bonds 3%1.47%16,200,400
24T.4.625 05.15.44United States Treasury Bonds 4.625%1.47%12,007,700
25T.4.625 11.15.44United States Treasury Bonds 4.625%1.47%12,003,800
Showing 25 of 95 holdings
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As of Oct 28, 2025