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

SCHQ Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.54%	20,481,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.54%	20,483,300
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.49%	20,479,300
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.47%	19,587,300
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.38%	20,485,100
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.38%	20,476,300
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.13%	18,691,900
8	T.4 11.15.52	United States Treasury Bonds 4%	1.88%	16,915,900
9	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.81%	21,406,400
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.78%	22,073,800
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.75%	16,884,300
12	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.75%	16,808,100
13	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.72%	19,628,000
14	T.2 11.15.41	United States Treasury Bonds 2%	1.63%	18,558,400
15	T.2 08.15.51	United States Treasury Bonds 2%	1.61%	21,940,500
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.59%	12,464,200
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.58%	12,459,600
18	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.58%	17,648,200
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.57%	21,977,600
20	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.56%	12,464,900
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.56%	12,461,000
22	T.3 08.15.52	United States Treasury Bonds 3%	1.54%	16,819,900
23	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.53%	12,456,800
24	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.51%	12,462,500
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.46%	12,465,400
26	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.45%	18,696,000
27	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.44%	20,475,300
28	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.39%	13,181,800
29	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.38%	14,883,000
30	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.38%	14,849,500
31	T.4 11.15.42	United States Treasury Bonds 4%	1.35%	11,569,200
32	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.33%	13,244,500
33	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.32%	11,571,500
34	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.32%	16,206,100
35	T.3 02.15.49	United States Treasury Bonds 3%	1.31%	14,042,400
36	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.31%	19,678,200
37	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.31%	11,527,800
38	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.25%	19,980,600
39	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.24%	13,621,200
40	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.23%	11,499,200
41	T.3 08.15.48	United States Treasury Bonds 3%	1.22%	12,992,900
42	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.14%	14,516,500
43	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.13%	11,744,800
44	T.2 02.15.50	United States Treasury Bonds 2%	1.13%	15,125,200
45	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.08%	17,749,800
46	T.3 02.15.48	United States Treasury Bonds 3%	1.04%	11,046,200
47	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.03%	12,917,200
48	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.99%	12,079,600
49	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.94%	7,425,000
50	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.94%	11,872,600
51	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.88%	8,937,000
52	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.88%	9,689,900
53	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.87%	9,614,500
54	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.87%	9,703,100
55	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.84%	8,352,600
56	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.82%	9,819,400
57	T.3 02.15.47	United States Treasury Bonds 3%	0.77%	8,088,900
58	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.76%	6,949,500
59	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.73%	6,568,600
60	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.71%	6,432,100
61	T.3 11.15.44	United States Treasury Bonds 3%	0.70%	7,147,800
62	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.68%	6,483,100
63	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.65%	7,422,000
64	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.64%	6,612,400
65	T.3 05.15.47	United States Treasury Bonds 3%	0.63%	6,634,800
66	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.63%	7,169,200
67	T.5 05.15.45	United States Treasury Bonds 5%	0.62%	4,752,000
68	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.58%	5,682,100
69	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.56%	5,863,500
70	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.52%	4,051,400
71	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.51%	3,998,600
72	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.50%	3,972,900
73	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.48%	3,874,800
74	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.47%	3,691,600
75	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.47%	3,823,300
76	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.46%	3,742,500
77	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.45%	3,851,000
78	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.44%	4,511,200
79	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.44%	4,206,600
80	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.43%	3,786,000
81	T.3 05.15.45	United States Treasury Bonds 3%	0.43%	4,430,900
82	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.43%	3,458,000
83	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.42%	3,977,800
84	T.3 05.15.42	United States Treasury Bonds 3%	0.40%	3,915,200
85	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.39%	4,125,800
86	T.3 11.15.45	United States Treasury Bonds 3%	0.37%	3,817,900
87	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.33%	2,488,300
88	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.29%	2,273,900
89	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.27%	2,330,000
90	T.5 05.15.37	United States Treasury Bonds 5%	0.26%	1,910,400
91	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.26%	2,005,900
92	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.20%	1,481,400
93	n/a	Ssc Government Mm Gvmxx	0.00%	9,572

As of Jun 11, 2025

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