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

SCHQ Holdings List

As of Aug 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.48%	21,929,600
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.44%	21,932,600
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.43%	21,933,700
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.39%	21,934,500
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.38%	20,980,500
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.29%	21,936,100
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.29%	21,932,100
8	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.04%	20,019,100
9	T.4 11.15.52	United States Treasury Bonds 4%	1.81%	18,112,700
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.71%	23,637,800
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.71%	22,288,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.68%	18,078,500
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.68%	17,998,700
14	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.67%	21,018,600
15	T.2 11.15.41	United States Treasury Bonds 2%	1.58%	19,878,600
16	T.5 05.15.45	United States Treasury Bonds 5%	1.57%	13,352,000
17	T.2 08.15.51	United States Treasury Bonds 2%	1.55%	23,500,700
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.53%	13,350,800
19	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.52%	13,346,000
20	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.52%	18,902,200
21	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.51%	23,528,800
22	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.51%	13,351,300
23	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.50%	13,347,200
24	T.3 08.15.52	United States Treasury Bonds 3%	1.49%	18,011,900
25	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.48%	13,342,800

As of Aug 23, 2025

Showing 25 of 93 holdings

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