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

NYSEARCA: SCHQ · Real-Time Price · USD

32.81

-0.32 (-0.97%)

At close: Oct 29, 2025, 4:00 PM EDT

32.70

-0.11 (-0.34%)

After-hours: Oct 29, 2025, 8:00 PM EDT

SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.46%	19,724,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.41%	19,726,800
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.40%	19,727,700
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.36%	19,728,500
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.34%	18,867,800
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.26%	19,729,900
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.26%	19,726,200
8	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.02%	18,004,700
9	T.4 11.15.52	United States Treasury Bonds 4%	1.79%	16,291,200
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.70%	21,243,300
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.68%	20,045,300
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.67%	13,438,900
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.67%	16,261,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.66%	16,188,900
15	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.57%	18,045,300
16	T.2 11.15.41	United States Treasury Bonds 2%	1.55%	17,877,500
17	T.2 08.15.51	United States Treasury Bonds 2%	1.54%	21,136,600
18	T.5 05.15.45	United States Treasury Bonds 5%	1.54%	12,007,500
19	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.51%	16,999,400
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.51%	21,147,900
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.50%	12,007,200
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.49%	12,002,800
23	T.3 08.15.52	United States Treasury Bonds 3%	1.47%	16,200,400
24	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.47%	12,007,700
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.47%	12,003,800

Showing 25 of 95 holdings

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As of Oct 28, 2025