SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.20%	18,339,200
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.20%	18,334,300
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.20%	18,323,800
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.15%	18,334,500
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.15%	18,336,600
6	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.15%	18,337,700
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.11%	18,338,500
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.10%	17,538,900
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.02%	18,339,800
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.02%	18,336,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.81%	16,733,700
12	T.4 11.15.52	United States Treasury Bonds 4%	1.60%	15,143,700
13	T.5 05.15.56	United States Treasury Bonds 5%	1.56%	12,492,300
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.54%	18,419,400
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.50%	19,390,700
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.49%	15,115,500
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.49%	15,048,000
18	T.2 11.15.41	United States Treasury Bonds 2%	1.43%	16,617,500
19	T.5 05.15.45	United States Treasury Bonds 5%	1.40%	11,161,800
20	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.38%	11,157,900
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.36%	11,161,600
22	T.2 08.15.51	United States Treasury Bonds 2%	1.36%	19,331,600
23	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.36%	15,716,600
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.36%	11,150,900
25	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.35%	15,775,200

Showing 25 of 100 holdings

Subscribe to see the full list

Activate Now

As of Jul 18, 2026