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

NYSEARCA: SCHQ · Real-Time Price · USD

32.52

-0.23 (-0.70%)

At close: Mar 11, 2025, 4:00 PM

32.32

-0.20 (-0.62%)

After-hours: Mar 11, 2025, 6:20 PM EST

SCHQ Holdings List

As of Mar 8, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.66%	21,017,100
2	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.62%	21,017,900
3	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.59%	20,101,500
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.51%	21,019,500
5	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.50%	21,015,500
6	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.23%	19,181,500
7	T 4 11.15.52	United States Treasury Bonds 4%	1.97%	17,356,300
8	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.92%	22,619,800
9	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.87%	22,661,200
10	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.84%	17,324,100
11	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.83%	17,246,900
12	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.77%	20,143,200
13	T 2 08.15.51	United States Treasury Bonds 2%	1.69%	22,518,500
14	T 2 11.15.41	United States Treasury Bonds 2%	1.68%	19,045,600
15	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.66%	18,110,600
16	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.65%	22,580,800
17	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.64%	12,792,400
18	T 3 08.15.52	United States Treasury Bonds 3%	1.62%	17,259,300
19	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.61%	12,793,100
20	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.61%	12,794,400
21	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.59%	12,784,600
22	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.57%	12,790,900
23	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.52%	19,186,000
24	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.52%	21,013,700
25	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.51%	12,793,400
26	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.47%	15,788,200
27	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.44%	13,526,800
28	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.42%	15,267,300
29	T 4 11.15.42	United States Treasury Bonds 4%	1.39%	11,872,600
30	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.39%	13,590,100
31	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.39%	20,231,800
32	T 3 02.15.49	United States Treasury Bonds 3%	1.37%	14,411,000
33	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.37%	11,874,700
34	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.36%	11,830,600
35	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.35%	16,630,300
36	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.31%	20,506,200
37	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.30%	13,978,200
38	T 3 08.15.48	United States Treasury Bonds 3%	1.27%	13,334,500
39	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.27%	11,801,600
40	T 2 02.15.50	United States Treasury Bonds 2%	1.19%	15,636,400
41	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.18%	12,051,400
42	T 1.125 08.15.40	United States Treasury Bonds 1.125%	1.17%	14,898,100
43	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.14%	18,214,000
44	T 3 02.15.48	United States Treasury Bonds 3%	1.09%	11,336,200
45	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.08%	13,252,600
46	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.03%	12,415,800
47	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.97%	7,615,800
48	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.97%	12,181,000
49	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.91%	9,942,700
50	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.91%	9,167,800
51	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.91%	9,866,100
52	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.90%	9,956,300
53	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.87%	8,569,200
54	T 3 02.15.47	United States Treasury Bonds 3%	0.86%	8,909,900
55	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.85%	10,074,600
56	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.78%	7,127,900
57	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.76%	6,740,400
58	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.73%	6,597,100
59	T 3 11.15.44	United States Treasury Bonds 3%	0.73%	7,334,200
60	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.70%	6,653,900
61	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.69%	7,769,000
62	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.68%	7,612,800
63	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.66%	6,785,600
64	T 3 05.15.47	United States Treasury Bonds 3%	0.66%	6,807,600
65	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.63%	4,874,200
66	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.60%	5,829,700
67	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.58%	6,014,100
68	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.54%	4,157,000
69	T 4.625 02.15.40	United States Treasury Bonds 4.625%	0.53%	4,103,600
70	T 4.375 11.15.39	United States Treasury Bonds 4.375%	0.51%	4,072,900
71	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.50%	3,973,200
72	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.48%	3,786,600
73	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.48%	3,920,900
74	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.48%	3,838,300
75	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.46%	3,949,200
76	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.46%	4,644,600
77	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.45%	4,315,400
78	T 3 05.15.45	United States Treasury Bonds 3%	0.45%	4,550,900
79	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.45%	3,883,200
80	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.44%	3,544,200
81	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.43%	4,077,800
82	T 3 05.15.42	United States Treasury Bonds 3%	0.41%	4,013,800
83	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.40%	4,233,400
84	T 3 11.15.45	United States Treasury Bonds 3%	0.38%	3,915,500
85	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.33%	2,548,500
86	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.30%	2,330,700
87	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.27%	2,387,600
88	T 5 05.15.37	United States Treasury Bonds 5%	0.26%	1,957,000
89	T 4.375 02.15.38	United States Treasury Bonds 4.375%	0.26%	2,058,700
90	T 4.75 02.15.37	United States Treasury Bonds 4.75%	0.20%	1,516,000
91	n/a	Ssc Government Mm Gvmxx	0.00%	10,011

As of Mar 8, 2025

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