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

NYSEARCA: SCHQ · Real-Time Price · USD

28.95

-0.12 (-0.41%)

At close: Nov 13, 2026, 4:00 PM

28.97

+0.02 (0.07%)

After-hours: Nov 13, 2026, 6:53 PM EST

SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.56	United States Treasury Bonds 5.125%	2.24%	20,036,800
2	T.5 05.15.56	United States Treasury Bonds 5%	2.20%	20,033,600
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.11%	20,036,300
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.11%	20,030,900
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.11%	20,019,500
6	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.07%	20,034,700
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.07%	20,033,100
8	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.07%	20,031,200
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.02%	20,035,500
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.02%	19,162,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.94%	20,037,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.94%	20,032,800
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.74%	18,282,100
14	T.4 11.15.52	United States Treasury Bonds 4%	1.54%	16,545,100
15	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.49%	20,120,500
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.43%	16,514,300
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.43%	16,440,500
18	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.39%	20,415,500
19	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.36%	12,195,200
20	T.5 05.15.45	United States Treasury Bonds 5%	1.35%	12,188,100
21	T.5 05.15.46	United States Treasury Bonds 5%	1.34%	12,191,500
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.32%	12,189,500
23	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.32%	12,194,500
24	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.30%	16,965,900
25	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.30%	12,124,100

Showing 25 of 102 holdings

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As of Nov 12, 2026