Schwab Long-Term U.S. Treasury ETF (SCHQ)

NYSEARCA: SCHQ · Real-Time Price · USD

29.15

+0.37 (1.29%)

At close: Oct 15, 2026, 4:00 PM

29.18

+0.03 (0.10%)

After-hours: Oct 15, 2026, 4:47 PM EDT

SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	2.21%	22,727,800
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.12%	22,731,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.12%	22,724,700
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.12%	22,711,800
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.08%	22,729,200
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.08%	22,727,400
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.08%	22,725,200
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.03%	22,730,100
9	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.03%	21,737,700
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.95%	22,726,900
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.95%	22,731,700
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.74%	20,741,200
13	T.4 11.15.52	United States Treasury Bonds 4%	1.55%	18,771,000
14	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.53%	15,485,100
15	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.50%	22,827,000
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.44%	18,735,800
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.44%	18,651,800
18	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.42%	23,724,400
19	T.2 11.15.41	United States Treasury Bonds 2%	1.36%	20,045,800
20	T.5 05.15.45	United States Treasury Bonds 5%	1.36%	13,834,000
21	T.5 05.15.46	United States Treasury Bonds 5%	1.35%	13,831,400
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.33%	13,829,200
23	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.33%	13,834,800
24	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.31%	19,247,400
25	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.31%	13,754,600

Showing 25 of 102 holdings

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As of Oct 14, 2026