Schwab Long-Term U.S. Treasury ETF (SCHQ)
NYSEARCA: SCHQ · IEX Real-Time Price · USD
33.75
+0.27 (0.81%)
Mar 27, 2024, 4:00 PM EDT - Market closed

SCHQ Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1T 4.75 11.15.53United States Treasury Bonds 4.75%3.14%18,227,000
2T 4.125 08.15.53United States Treasury Bonds 4.125%2.70%17,395,800
3T 4 11.15.52United States Treasury Bonds 4%2.39%15,737,800
4T 2.375 05.15.51United States Treasury Bonds 2.375%2.27%20,681,100
5T 1.75 08.15.41United States Treasury Bonds 1.75%2.26%20,706,200
6T 3.625 05.15.53United States Treasury Bonds 3.625%2.23%15,741,600
7T 3.625 02.15.53United States Treasury Bonds 3.625%2.23%15,741,700
8T 1.875 02.15.41United States Treasury Bonds 1.875%2.07%18,340,700
9T 2 08.15.51United States Treasury Bonds 2%2.04%20,467,500
10T 2.875 05.15.52United States Treasury Bonds 2.875%2.02%16,570,000
11T 1.875 02.15.51United States Treasury Bonds 1.875%1.99%20,527,600
12T 2 11.15.41United States Treasury Bonds 2%1.98%17,403,700
13T 3 08.15.52United States Treasury Bonds 3%1.97%15,743,000
14T 4.75 11.15.43United States Treasury Bonds 4.75%1.95%11,599,700
15T 2.25 05.15.41United States Treasury Bonds 2.25%1.89%15,802,500
16T 4.375 08.15.43United States Treasury Bonds 4.375%1.86%11,598,100
17T 2.25 02.15.52United States Treasury Bonds 2.25%1.85%17,403,600
18T 1.875 11.15.51United States Treasury Bonds 1.875%1.84%19,051,300
19T 3.25 05.15.42United States Treasury Bonds 3.25%1.71%12,427,300
20T 2.375 02.15.42United States Treasury Bonds 2.375%1.70%14,083,900
21T 3.375 11.15.48United States Treasury Bonds 3.375%1.68%12,427,500
22T 1.625 11.15.50United States Treasury Bonds 1.625%1.68%18,407,400
23T 3 02.15.49United States Treasury Bonds 3%1.65%13,085,100
24T 4 11.15.42United States Treasury Bonds 4%1.64%10,765,500
25T 3.875 02.15.43United States Treasury Bonds 3.875%1.61%10,767,200
26T 3.875 05.15.43United States Treasury Bonds 3.875%1.61%10,727,300
27T 1.375 08.15.50United States Treasury Bonds 1.375%1.58%18,600,700
28T 1.375 11.15.40United States Treasury Bonds 1.375%1.58%15,144,100
29T 2.875 05.15.49United States Treasury Bonds 2.875%1.57%12,785,500
30T 3 08.15.48United States Treasury Bonds 3%1.53%12,113,000
31T 3.375 08.15.42United States Treasury Bonds 3.375%1.51%10,769,000
32T 2 02.15.50United States Treasury Bonds 2%1.44%14,205,300
33T 3.125 05.15.48United States Treasury Bonds 3.125%1.43%11,061,400
34T 1.125 08.15.40United States Treasury Bonds 1.125%1.36%13,601,100
35T 1.25 05.15.50United States Treasury Bonds 1.25%1.36%16,508,800
36T 3 02.15.48United States Treasury Bonds 3%1.30%10,304,900
37T 2.25 08.15.49United States Treasury Bonds 2.25%1.30%12,035,000
38T 2.375 11.15.49United States Treasury Bonds 2.375%1.25%11,302,800
39T 1.125 05.15.40United States Treasury Bonds 1.125%1.13%11,133,300
40T 4.25 02.15.54United States Treasury Bonds 4.25%1.10%6,905,400
41T 2.75 11.15.47United States Treasury Bonds 2.75%1.09%9,011,200
42T 2.75 08.15.47United States Treasury Bonds 2.75%1.08%8,946,300
43T 2.875 05.15.43United States Treasury Bonds 2.875%1.08%8,368,100
44T 2.5 02.15.45United States Treasury Bonds 2.5%1.07%9,027,700
45T 3 02.15.47United States Treasury Bonds 3%1.04%8,132,500
46T 3.125 08.15.44United States Treasury Bonds 3.125%1.03%7,770,100
47T 2.25 08.15.46United States Treasury Bonds 2.25%1.01%9,135,000
48T 3.625 02.15.44United States Treasury Bonds 3.625%0.94%6,506,700
49T 3.75 11.15.43United States Treasury Bonds 3.75%0.90%6,111,900
50T 3 11.15.44United States Treasury Bonds 3%0.88%6,800,900
As of Mar 26, 2024
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