Schwab Long-Term U.S. Treasury ETF (SCHQ)

SCHQ Holdings List

As of Aug 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.51%	21,270,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.46%	21,299,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.46%	21,300,300
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.41%	21,301,300
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.40%	20,371,300
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.31%	21,302,100
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.31%	21,298,300
8	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.07%	19,438,900
9	T.4 11.15.52	United States Treasury Bonds 4%	1.83%	17,589,900
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.73%	22,954,800
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.73%	21,644,400
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.71%	17,557,300
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.70%	17,479,100
14	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.69%	20,409,000
15	T.2 11.15.41	United States Treasury Bonds 2%	1.59%	19,301,400
16	T.5 05.15.45	United States Treasury Bonds 5%	1.59%	12,951,000
17	T.2 08.15.51	United States Treasury Bonds 2%	1.57%	22,822,500
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.55%	12,964,200
19	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.54%	12,959,600
20	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.54%	18,353,200
21	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.53%	22,848,600
22	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.52%	12,964,900
23	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.51%	12,960,000
24	T.3 08.15.52	United States Treasury Bonds 3%	1.50%	17,491,900
25	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.50%	12,955,800

As of Aug 2, 2025

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