Schwab Long-Term U.S. Treasury ETF (SCHQ)
NYSEARCA: SCHQ · Real-Time Price · USD
30.09
+0.16 (0.53%)
At close: Aug 24, 2026, 4:00 PM EDT
30.09
0.00 (0.00%)
After-hours: Aug 24, 2026, 8:00 PM EDT

SCHQ Holdings List

No.SymbolName WeightShares
1T.5 05.15.56United States Treasury Bonds 5%2.23%19,953,700
2T.4.75 02.15.56United States Treasury Bonds 4.75%2.14%19,953,600
3T.4.75 05.15.55United States Treasury Bonds 4.75%2.14%19,948,100
4T.4.75 08.15.55United States Treasury Bonds 4.75%2.14%19,936,800
5T.4.625 05.15.54United States Treasury Bonds 4.625%2.10%19,951,900
6T.4.625 02.15.55United States Treasury Bonds 4.625%2.10%19,950,600
7T.4.625 11.15.55United States Treasury Bonds 4.625%2.10%19,948,500
8T.4.5 11.15.54United States Treasury Bonds 4.5%2.06%19,952,700
9T.4.75 11.15.53United States Treasury Bonds 4.75%2.05%19,083,300
10T.4.25 08.15.54United States Treasury Bonds 4.25%1.97%19,954,200
11T.4.25 02.15.54United States Treasury Bonds 4.25%1.97%19,950,000
12T.4.125 08.15.53United States Treasury Bonds 4.125%1.76%18,206,500
13T.4 11.15.52United States Treasury Bonds 4%1.56%16,476,700
14T.1.75 08.15.41United States Treasury Bonds 1.75%1.52%20,040,800
15T.2.375 05.15.51United States Treasury Bonds 2.375%1.46%21,094,700
16T.3.625 05.15.53United States Treasury Bonds 3.625%1.46%16,446,100
17T.3.625 02.15.53United States Treasury Bonds 3.625%1.45%16,372,800
18T.5 05.15.45United States Treasury Bonds 5%1.37%12,144,600
19T.2 11.15.41United States Treasury Bonds 2%1.37%17,599,900
20T.5 05.15.46United States Treasury Bonds 5%1.37%12,145,800
21T.4.875 08.15.45United States Treasury Bonds 4.875%1.35%12,140,300
22T.4.75 11.15.43United States Treasury Bonds 4.75%1.34%12,144,400
23T.1.875 02.15.41United States Treasury Bonds 1.875%1.34%17,099,800
24T.4.75 02.15.45United States Treasury Bonds 4.75%1.33%12,132,700
25T.2 08.15.51United States Treasury Bonds 2%1.32%21,033,400
Showing 25 of 100 holdings
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As of Aug 21, 2026