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

SCHQ Holdings List

As of May 21, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.55%	22,379,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.55%	22,380,300
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.50%	22,381,300
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.48%	21,404,300
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.39%	22,383,100
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.39%	22,378,300
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.14%	20,424,900
8	T.4 11.15.52	United States Treasury Bonds 4%	1.89%	18,482,900
9	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.82%	23,438,400
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.78%	24,122,800
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.76%	18,448,300
12	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.75%	18,367,100
13	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.72%	21,449,000
14	T.2 11.15.41	United States Treasury Bonds 2%	1.63%	20,280,400
15	T.2 08.15.51	United States Treasury Bonds 2%	1.61%	23,979,500
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.60%	13,622,200
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.59%	13,620,600
18	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.59%	19,284,200
19	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.57%	13,622,900
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.57%	24,018,600
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.57%	13,619,000
22	T.3 08.15.52	United States Treasury Bonds 3%	1.55%	18,379,900
23	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.55%	13,613,800
24	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.53%	13,620,500
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.47%	13,623,400
26	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.45%	20,429,000
27	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.45%	22,376,300
28	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.43%	16,813,000
29	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.40%	14,402,800
30	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.38%	16,258,500
31	T.4 11.15.42	United States Treasury Bonds 4%	1.35%	12,642,200
32	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.34%	14,470,500
33	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.33%	12,644,500
34	T.3 02.15.49	United States Treasury Bonds 3%	1.32%	15,345,400
35	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.32%	12,597,800
36	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.32%	17,708,100
37	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.32%	21,502,200
38	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.25%	21,836,600
39	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.25%	14,884,200
40	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.24%	12,567,200
41	T.3 08.15.48	United States Treasury Bonds 3%	1.23%	14,198,900
42	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.14%	12,831,800
43	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.14%	15,864,500
44	T.2 02.15.50	United States Treasury Bonds 2%	1.13%	16,528,200
45	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.08%	19,393,800
46	T.3 02.15.48	United States Treasury Bonds 3%	1.05%	12,071,200
47	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.03%	14,113,200
48	n/a	Ssc Government Mm Gvmxx	0.99%	8,211,673
49	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.99%	13,200,600
50	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.94%	12,971,600
51	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.88%	9,763,000
52	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.88%	10,585,900
53	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.88%	10,505,500
54	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.87%	10,601,100
55	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.84%	9,122,600
56	T.3 02.15.47	United States Treasury Bonds 3%	0.83%	9,486,900
57	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.82%	10,726,400
58	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.76%	7,590,500
59	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.74%	7,177,600
60	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.71%	7,025,100
61	T.3 11.15.44	United States Treasury Bonds 3%	0.70%	7,808,800
62	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.68%	7,086,100
63	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.66%	8,107,000
64	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.64%	7,225,400
65	T.3 05.15.47	United States Treasury Bonds 3%	0.64%	7,248,800
66	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.63%	7,832,200
67	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.58%	6,207,100
68	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.56%	6,401,500
69	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.53%	4,426,400
70	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.52%	4,369,600
71	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.50%	4,336,900
72	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.49%	4,228,800
73	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.47%	4,030,600
74	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.47%	4,173,300
75	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.46%	4,085,500
76	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.45%	4,203,000
77	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.44%	4,946,200
78	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.44%	4,593,600
79	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.43%	4,133,000
80	T.3 05.15.45	United States Treasury Bonds 3%	0.43%	4,834,900
81	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.43%	3,774,000
82	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.42%	4,342,800
83	T.3 05.15.42	United States Treasury Bonds 3%	0.40%	4,271,200
84	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.39%	4,507,800
85	T.3 11.15.45	United States Treasury Bonds 3%	0.37%	4,167,900
86	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.33%	2,714,300
87	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.30%	2,479,900
88	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.27%	2,540,000
89	T.5 05.15.37	United States Treasury Bonds 5%	0.26%	2,081,400
90	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.26%	2,191,900
91	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.20%	1,611,400

As of May 21, 2025

Showing 50 of 91

Subscribe to see the full list