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

SCHQ Holdings List

As of Sep 13, 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%	22,313,600
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.43%	22,316,600
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.43%	22,317,700
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.38%	22,319,500
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.37%	21,346,500
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.28%	22,316,100
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.28%	22,321,100
8	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.04%	20,369,100
9	T.4 11.15.52	United States Treasury Bonds 4%	1.81%	18,430,700
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.72%	24,052,800
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.70%	22,677,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.68%	18,396,500
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.68%	18,314,700
14	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.66%	21,385,600
15	T.2 11.15.41	United States Treasury Bonds 2%	1.57%	20,224,600
16	T.5 05.15.45	United States Treasury Bonds 5%	1.56%	13,585,000
17	T.2 08.15.51	United States Treasury Bonds 2%	1.55%	23,912,700
18	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.52%	19,231,200
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.52%	13,583,800
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.51%	23,923,800
21	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.51%	13,579,000
22	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.49%	13,584,300
23	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.49%	13,580,200
24	T.3 08.15.52	United States Treasury Bonds 3%	1.49%	18,327,900
25	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.47%	13,575,800

Showing 25 of 95 holdings

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