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

SCHQ Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.74%	19,541,600
2	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.67%	18,691,500
3	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.58%	19,544,000
4	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.57%	19,540,000
5	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.30%	17,836,000
6	T 4 11.15.52	United States Treasury Bonds 4%	2.03%	16,140,700
7	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.97%	21,064,600
8	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.92%	21,074,200
9	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.89%	16,110,000
10	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.88%	16,036,900
11	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.83%	13,318,000
12	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.82%	18,730,200
13	T 2 08.15.51	United States Treasury Bonds 2%	1.73%	20,939,100
14	T 2 11.15.41	United States Treasury Bonds 2%	1.72%	17,713,800
15	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.70%	16,845,600
16	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.70%	11,899,100
17	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.69%	20,997,900
18	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.67%	11,899,700
19	T 3 08.15.52	United States Treasury Bonds 3%	1.66%	16,048,600
20	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.64%	11,892,100
21	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.62%	11,897,500
22	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.56%	17,840,100
23	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.56%	15,196,300
24	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.56%	19,539,200
25	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.56%	11,900,700
26	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.48%	12,578,900
27	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.46%	14,216,600
28	T 4 11.15.42	United States Treasury Bonds 4%	1.44%	11,044,700
29	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.43%	12,638,600
30	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.42%	18,834,900
31	T 3 02.15.49	United States Treasury Bonds 3%	1.41%	13,400,500
32	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.41%	11,046,700
33	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.40%	11,005,000
34	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.39%	15,468,500
35	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.35%	19,072,300
36	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.33%	12,998,300
37	T 3 08.15.48	United States Treasury Bonds 3%	1.31%	12,404,000
38	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.31%	10,977,700
39	T 2 02.15.50	United States Treasury Bonds 2%	1.22%	14,543,000
40	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.22%	11,206,800
41	T 1.125 08.15.40	United States Treasury Bonds 1.125%	1.19%	13,853,400
42	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.16%	16,936,200
43	WIT 4.625 11.15.44	United States Treasury Bonds 4.625%	1.15%	8,217,000
44	T 3 02.15.48	United States Treasury Bonds 3%	1.12%	10,545,800
45	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.11%	12,327,500
46	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.06%	11,566,300
47	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.99%	11,328,800
48	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.94%	9,249,300
49	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.93%	9,178,200
50	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.93%	8,525,300

As of Jan 17, 2025

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