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Schwab Long-Term U.S. Treasury ETF (SCHQ)
NYSEARCA: SCHQ · Real-Time Price · USD
32.05
-0.10 (-0.31%)
Mar 6, 2026, 4:00 PM EST - Market closed

SCHQ Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1T.4.75 08.15.55United States Treasury Bonds 4.75%2.30%21,528,400
2T.4.75 05.15.55United States Treasury Bonds 4.75%2.30%21,526,100
3T.4.625 11.15.55United States Treasury Bonds 4.625%2.26%21,526,500
4T.4.625 02.15.55United States Treasury Bonds 4.625%2.25%21,528,900
5T.4.625 05.15.54United States Treasury Bonds 4.625%2.25%21,530,400
6T.4.5 11.15.54United States Treasury Bonds 4.5%2.21%21,531,200
7T.4.75 11.15.53United States Treasury Bonds 4.75%2.20%20,592,400
8T.4.25 02.15.54United States Treasury Bonds 4.25%2.12%21,528,400
9T.4.25 08.15.54United States Treasury Bonds 4.25%2.12%21,532,700
10T.4.125 08.15.53United States Treasury Bonds 4.125%1.89%19,647,000
11T.4 11.15.52United States Treasury Bonds 4%1.68%17,780,200
12T.1.75 08.15.41United States Treasury Bonds 1.75%1.60%21,846,100
13T.2.375 05.15.51United States Treasury Bonds 2.375%1.59%23,137,600
14T.3.625 05.15.53United States Treasury Bonds 3.625%1.56%17,747,100
15T.3.625 02.15.53United States Treasury Bonds 3.625%1.56%17,667,900
16T.2 11.15.41United States Treasury Bonds 2%1.48%19,510,600
17T.5 05.15.45United States Treasury Bonds 5%1.46%13,105,200
18T.2 08.15.51United States Treasury Bonds 2%1.44%23,021,700
19T.4.875 08.15.45United States Treasury Bonds 4.875%1.43%13,100,400
20T.1.875 02.15.41United States Treasury Bonds 1.875%1.42%18,775,400
21T.4.75 11.15.43United States Treasury Bonds 4.75%1.42%13,104,900
22T.2.875 05.15.52United States Treasury Bonds 2.875%1.41%18,521,700
23T.1.875 02.15.51United States Treasury Bonds 1.875%1.41%23,063,600
24T.4.75 02.15.45United States Treasury Bonds 4.75%1.41%13,092,100
25T.4.625 05.15.44United States Treasury Bonds 4.625%1.39%13,105,400
As of Mar 5, 2026
Showing 50 of 98
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