Schwab Long-Term U.S. Treasury ETF (SCHQ)
NYSEARCA: SCHQ · Real-Time Price · USD
31.94
-0.15 (-0.47%)
Dec 5, 2025, 4:00 PM EST - Market closed

SCHQ Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1T.4.75 08.15.55United States Treasury Bonds 4.75%2.38%23,764,500
2T.4.75 05.15.55United States Treasury Bonds 4.75%2.38%23,761,600
3T.4.625 02.15.55United States Treasury Bonds 4.625%2.33%23,765,200
4T.4.625 05.15.54United States Treasury Bonds 4.625%2.33%23,766,500
5T.4.5 11.15.54United States Treasury Bonds 4.5%2.28%23,767,300
6T.4.75 11.15.53United States Treasury Bonds 4.75%2.27%22,733,200
7T.4.25 08.15.54United States Treasury Bonds 4.25%2.19%23,768,700
8T.4.25 02.15.54United States Treasury Bonds 4.25%2.19%23,763,600
9T.4.125 08.15.53United States Treasury Bonds 4.125%1.96%21,690,500
10T.4 11.15.52United States Treasury Bonds 4%1.73%19,628,600
11T.2.375 05.15.51United States Treasury Bonds 2.375%1.64%25,570,700
12T.1.75 08.15.41United States Treasury Bonds 1.75%1.64%24,117,700
13T.3.625 05.15.53United States Treasury Bonds 3.625%1.61%19,592,200
14T.3.625 02.15.53United States Treasury Bonds 3.625%1.61%19,503,900
15T.2 11.15.41United States Treasury Bonds 2%1.52%21,539,300
16T.5 05.15.45United States Treasury Bonds 5%1.50%14,466,500
17T.2 08.15.51United States Treasury Bonds 2%1.49%25,415,600
18T.4.875 08.15.45United States Treasury Bonds 4.875%1.48%14,462,100
19T.4.75 11.15.43United States Treasury Bonds 4.75%1.46%14,466,200
20T.1.875 02.15.41United States Treasury Bonds 1.875%1.46%20,725,700
21T.2.875 05.15.52United States Treasury Bonds 2.875%1.46%20,449,000
22T.4.75 02.15.45United States Treasury Bonds 4.75%1.46%14,452,600
23T.1.875 02.15.51United States Treasury Bonds 1.875%1.45%25,462,100
24T.4.625 05.15.44United States Treasury Bonds 4.625%1.44%14,466,900
25T.4.625 11.15.44United States Treasury Bonds 4.625%1.43%14,462,800
As of Dec 4, 2025
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