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

SCHQ Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.51%	19,330,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.50%	19,331,300
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.46%	19,332,300
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.44%	18,489,300
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.35%	19,333,100
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.35%	19,329,300
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.10%	17,642,900
8	T.4 11.15.52	United States Treasury Bonds 4%	1.86%	15,963,900
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.76%	20,835,800
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.74%	13,163,000
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.73%	19,642,400
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.73%	15,934,300
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.73%	15,863,100
14	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.69%	18,527,000
15	T.2 11.15.41	United States Treasury Bonds 2%	1.60%	17,517,400
16	T.2 08.15.51	United States Treasury Bonds 2%	1.59%	20,712,500
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.56%	11,766,200
18	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.56%	16,658,200
19	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.56%	11,761,600
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.55%	20,746,600
21	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.54%	11,766,900
22	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.53%	11,763,000
23	T.3 08.15.52	United States Treasury Bonds 3%	1.53%	15,874,900
24	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.51%	11,758,800
25	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.49%	11,764,500
26	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.44%	17,647,000
27	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.43%	11,767,400
28	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.43%	19,328,300
29	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.37%	12,441,800
30	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.36%	14,045,000
31	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.36%	14,014,500
32	T.4 11.15.42	United States Treasury Bonds 4%	1.33%	10,920,200
33	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.32%	12,499,500
34	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.31%	18,573,200
35	T.3 02.15.49	United States Treasury Bonds 3%	1.30%	13,255,400
36	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.30%	10,922,500
37	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.30%	15,296,100
38	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.29%	10,881,800
39	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.24%	18,860,600
40	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.23%	12,856,200
41	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.21%	10,855,200
42	T.3 08.15.48	United States Treasury Bonds 3%	1.21%	12,264,900
43	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.12%	13,702,500
44	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.12%	11,084,800
45	T.2 02.15.50	United States Treasury Bonds 2%	1.12%	14,277,200
46	T.5 05.15.45	United States Treasury Bonds 5%	1.11%	8,125,000
47	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.07%	16,752,800
48	T.3 02.15.48	United States Treasury Bonds 3%	1.03%	10,427,200
49	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.02%	12,189,200
50	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.98%	11,402,600

As of Jul 2, 2025

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