SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.31%	21,158,400
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.31%	21,156,300
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.27%	21,156,700
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.27%	21,159,100
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.27%	21,160,600
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.22%	21,161,400
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.21%	20,235,400
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.13%	21,162,900
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.13%	21,158,400
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.90%	19,308,600
11	T.4 11.15.52	United States Treasury Bonds 4%	1.69%	17,473,200
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.61%	21,467,900
13	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.60%	22,738,200
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.57%	17,440,300
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.56%	17,361,700
16	T.2 11.15.41	United States Treasury Bonds 2%	1.48%	19,173,200
17	T.5 05.15.45	United States Treasury Bonds 5%	1.46%	12,879,400
18	T.2 08.15.51	United States Treasury Bonds 2%	1.45%	22,623,300
19	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.44%	12,874,800
20	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.43%	18,449,400
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.42%	12,879,300
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.42%	18,203,300
23	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.41%	12,866,700
24	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.41%	22,664,800
25	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.40%	12,879,800

Showing 25 of 98 holdings

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As of Mar 27, 2026