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

NYSEARCA: SCHQ · Real-Time Price · USD

31.12

+0.01 (0.03%)

At close: May 29, 2026, 4:00 PM EDT

31.13

+0.01 (0.04%)

After-hours: May 29, 2026, 8:00 PM EDT

SCHQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.23%	18,169,400
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.23%	18,163,600
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.23%	18,164,500
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.19%	18,164,900
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.19%	18,167,300
6	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.19%	18,167,800
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.14%	18,168,600
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.13%	17,377,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.05%	18,170,100
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.05%	18,166,800
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.83%	16,578,800
12	T.4 11.15.52	United States Treasury Bonds 4%	1.63%	15,003,400
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.57%	18,434,300
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.54%	19,498,400
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.51%	14,975,500
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.51%	14,908,900
17	T.2 11.15.41	United States Treasury Bonds 2%	1.45%	16,463,400
18	T.5 05.15.45	United States Treasury Bonds 5%	1.42%	11,058,400
19	T.2 08.15.51	United States Treasury Bonds 2%	1.40%	19,426,300
20	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.39%	15,843,200
21	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.39%	11,054,600
22	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.38%	11,058,100
23	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.37%	11,047,500
24	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.37%	15,629,100
25	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.37%	19,459,800

Showing 25 of 98 holdings

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As of May 28, 2026