SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.45%	19,645,800
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.40%	19,649,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.40%	19,649,200
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.35%	19,650,100
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.34%	18,793,800
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.25%	19,651,700
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.25%	19,648,400
8	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.01%	17,933,700
9	T.4 11.15.52	United States Treasury Bonds 4%	1.78%	16,227,100
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.69%	21,158,700
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.69%	19,966,700
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.67%	13,386,200
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.66%	16,196,600
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.66%	16,125,300
15	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.57%	17,974,300
16	T.2 11.15.41	United States Treasury Bonds 2%	1.56%	17,806,400
17	T.5 05.15.45	United States Treasury Bonds 5%	1.55%	11,960,800
18	T.2 08.15.51	United States Treasury Bonds 2%	1.53%	21,053,200
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.50%	11,959,800
20	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.50%	16,932,300
21	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.50%	11,955,700
22	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.50%	21,064,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.48%	11,960,400
24	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.47%	11,957,000
25	T.3 08.15.52	United States Treasury Bonds 3%	1.47%	16,136,400

Showing 25 of 95 holdings

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As of Oct 8, 2025