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

SCHQ Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.79%	20,741,600
2	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.72%	19,838,500
3	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.63%	20,744,000
4	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.62%	20,740,000
5	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.34%	18,930,000
6	T 4 11.15.52	United States Treasury Bonds 4%	2.07%	17,129,700
7	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.99%	22,352,600
8	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.95%	22,362,200
9	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.93%	17,098,000
10	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.92%	17,020,900
11	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.83%	19,879,200
12	T 2 08.15.51	United States Treasury Bonds 2%	1.76%	22,220,100
13	T 2 11.15.41	United States Treasury Bonds 2%	1.74%	18,794,800
14	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.73%	17,872,600
15	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.72%	12,624,100
16	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.72%	22,281,900
17	T 3 08.15.52	United States Treasury Bonds 3%	1.69%	17,033,600
18	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.69%	12,624,700
19	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.66%	12,616,100
20	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.64%	12,622,500
21	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.59%	18,935,100
22	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.59%	20,738,200
23	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.58%	16,128,300
24	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.57%	12,625,700
25	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.50%	13,350,900
26	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.48%	15,089,600
27	T 4 11.15.42	United States Treasury Bonds 4%	1.45%	11,716,700
28	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.45%	13,413,600
29	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.44%	19,985,900
30	T 3 02.15.49	United States Treasury Bonds 3%	1.43%	14,222,500
31	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.42%	11,718,700
32	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.42%	11,674,000
33	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.40%	16,411,500
34	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.37%	20,237,300
35	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.35%	13,796,300
36	T 3 08.15.48	United States Treasury Bonds 3%	1.33%	13,159,000
37	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.32%	11,645,700
38	T 2 02.15.50	United States Treasury Bonds 2%	1.24%	15,430,000
39	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.23%	11,893,800
40	T 1.125 08.15.40	United States Treasury Bonds 1.125%	1.21%	14,703,400
41	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.18%	17,975,200
42	T 3 02.15.48	United States Treasury Bonds 3%	1.13%	11,186,800
43	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.12%	13,078,500
44	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.08%	12,275,300
45	T 1.125 05.15.40	United States Treasury Bonds 1.125%	1.00%	12,022,800
46	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.99%	7,516,000
47	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.95%	9,811,300
48	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.95%	9,735,200
49	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.94%	9,048,300
50	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.94%	9,825,100

As of Dec 20, 2024

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