SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.31%	21,558,800
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.31%	21,555,700
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.26%	21,556,900
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.26%	21,559,300
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.26%	21,560,800
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.21%	21,561,600
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.20%	20,622,200
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.12%	21,563,100
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.12%	21,558,800
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.90%	19,674,200
11	T.4 11.15.52	United States Treasury Bonds 4%	1.68%	17,805,200
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.61%	21,877,900
13	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.60%	23,186,200
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.57%	17,772,700
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.56%	17,693,700
16	T.2 11.15.41	United States Treasury Bonds 2%	1.48%	19,538,400
17	T.5 05.15.45	United States Treasury Bonds 5%	1.46%	13,123,800
18	T.2 08.15.51	United States Treasury Bonds 2%	1.45%	23,055,100
19	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.44%	13,119,200
20	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.43%	18,803,000
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.42%	13,123,700
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.42%	18,547,700
23	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.42%	23,096,200
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.41%	13,111,100
25	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.40%	13,124,200

Showing 25 of 97 holdings

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As of Feb 25, 2026