SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.19%	17,318,100
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.19%	17,303,500
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.19%	17,313,300
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.15%	17,313,600
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.15%	17,315,700
6	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.15%	17,316,700
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.10%	17,317,400
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.09%	16,564,800
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.02%	17,318,600
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.02%	17,315,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.80%	15,806,700
12	T.4 11.15.52	United States Treasury Bonds 4%	1.60%	14,305,000
13	T.5 05.15.56	United States Treasury Bonds 5%	1.56%	11,800,900
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.53%	17,394,800
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.49%	18,311,100
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.49%	14,278,100
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.48%	14,213,700
18	T.2 11.15.41	United States Treasury Bonds 2%	1.43%	15,695,900
19	T.5 05.15.45	United States Treasury Bonds 5%	1.39%	10,541,900
20	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.37%	10,538,100
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.36%	10,541,600
22	T.2 08.15.51	United States Treasury Bonds 2%	1.35%	18,259,800
23	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.35%	14,841,500
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.35%	10,531,400
25	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.34%	14,897,500

Showing 25 of 100 holdings

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As of Jul 8, 2026