SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.40%	23,972,500
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.40%	23,966,600
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.35%	23,970,200
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.35%	23,971,500
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.30%	23,972,300
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.29%	22,925,200
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.21%	23,973,700
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.21%	23,969,600
9	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.97%	21,873,500
10	T.4 11.15.52	United States Treasury Bonds 4%	1.75%	19,793,600
11	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.66%	25,813,700
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.66%	24,353,700
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.63%	19,757,200
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.62%	19,669,900
15	T.2 11.15.41	United States Treasury Bonds 2%	1.53%	21,719,300
16	T.5 05.15.45	United States Treasury Bonds 5%	1.51%	14,590,500
17	T.2 08.15.51	United States Treasury Bonds 2%	1.50%	25,685,600
18	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.50%	21,229,700
19	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.49%	14,587,100
20	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.47%	20,658,000
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.47%	14,590,200
22	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.47%	25,681,100
23	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.46%	14,584,600
24	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.45%	14,590,900
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.44%	14,585,800

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025