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

SCHQ Holdings List

As of Apr 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.62%	24,005,700
2	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.57%	24,006,700
3	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.56%	22,962,300
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.46%	24,008,300
5	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.46%	24,003,700
6	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.20%	21,913,900
7	T 4 11.15.52	United States Treasury Bonds 4%	1.95%	19,834,100
8	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.85%	25,140,200
9	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.83%	25,887,600
10	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.81%	19,796,100
11	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.80%	19,705,900
12	T 4.625 02.15.55	United States Treasury Bonds 4.625%	1.79%	16,362,000
13	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.75%	23,011,000
14	T 2 11.15.41	United States Treasury Bonds 2%	1.66%	21,754,600
15	T 2 08.15.51	United States Treasury Bonds 2%	1.66%	25,720,700
16	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.63%	14,619,400
17	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.63%	20,688,600
18	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.62%	25,793,600
19	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.60%	14,620,100
20	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.60%	14,615,200
21	T 3 08.15.52	United States Treasury Bonds 3%	1.60%	19,720,300
22	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.58%	14,610,200
23	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.56%	14,617,500
24	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.50%	21,918,800
25	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.49%	14,620,600
26	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.49%	24,001,700
27	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.45%	18,041,000
28	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.42%	15,450,800
29	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.41%	17,445,500
30	T 4 11.15.42	United States Treasury Bonds 4%	1.38%	13,571,000
31	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.37%	15,524,900
32	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.36%	23,114,600
33	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.36%	13,573,300
34	T 3 02.15.49	United States Treasury Bonds 3%	1.35%	16,471,400
35	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.35%	13,521,800
36	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.34%	18,998,300
37	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.29%	23,421,800
38	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.28%	15,965,000
39	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.26%	13,488,000
40	T 3 08.15.48	United States Treasury Bonds 3%	1.26%	15,239,700
41	T 2 02.15.50	United States Treasury Bonds 2%	1.17%	17,863,400
42	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.16%	13,766,400
43	T 1.125 08.15.40	United States Treasury Bonds 1.125%	1.16%	17,027,500
44	T 4.75 02.15.45	United States Treasury Bonds 4.75%	1.12%	10,099,000
45	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.11%	20,809,600
46	T 3 02.15.48	United States Treasury Bonds 3%	1.07%	12,957,400
47	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.06%	15,144,000
48	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.02%	14,174,800
49	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.96%	13,917,800
50	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.90%	11,368,700

As of Apr 12, 2025

Showing 50 of 91

Subscribe to see the full list