SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.28%	20,592,200
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.28%	20,593,100
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.23%	20,593,500
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.23%	20,595,700
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.23%	20,597,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.19%	20,597,800
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.18%	19,700,600
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.10%	20,595,200
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.10%	20,599,300
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.87%	18,795,000
11	T.4 11.15.52	United States Treasury Bonds 4%	1.66%	17,009,000
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.60%	20,900,100
13	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.58%	22,134,000
14	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.55%	14,031,600
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.55%	16,979,300
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.54%	16,903,100
17	T.2 11.15.41	United States Treasury Bonds 2%	1.47%	18,666,200
18	T.5 05.15.45	United States Treasury Bonds 5%	1.45%	12,536,800
19	T.2 08.15.51	United States Treasury Bonds 2%	1.43%	22,024,700
20	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.42%	12,532,400
21	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.42%	17,962,400
22	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.41%	12,536,700
23	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.40%	12,524,500
24	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.40%	17,718,700
25	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.39%	22,065,000

Showing 25 of 98 holdings

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As of Apr 17, 2026