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Schwab Long-Term U.S. Treasury ETF (SCHQ)
NYSEARCA: SCHQ · Real-Time Price · USD
32.15
-0.13 (-0.40%)
At close: Mar 5, 2026, 4:00 PM EST
32.00
-0.15 (-0.47%)
Pre-market: Mar 6, 2026, 4:53 AM EST

SCHQ Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1T.4.75 08.15.55United States Treasury Bonds 4.75%2.30%21,525,400
2T.4.75 05.15.55United States Treasury Bonds 4.75%2.30%21,523,300
3T.4.625 11.15.55United States Treasury Bonds 4.625%2.25%21,523,500
4T.4.625 02.15.55United States Treasury Bonds 4.625%2.25%21,525,900
5T.4.625 05.15.54United States Treasury Bonds 4.625%2.25%21,527,400
6T.4.5 11.15.54United States Treasury Bonds 4.5%2.21%21,528,200
7T.4.75 11.15.53United States Treasury Bonds 4.75%2.20%20,588,400
8T.4.25 08.15.54United States Treasury Bonds 4.25%2.12%21,529,700
9T.4.25 02.15.54United States Treasury Bonds 4.25%2.12%21,525,400
10T.4.125 08.15.53United States Treasury Bonds 4.125%1.89%19,644,000
11T.4 11.15.52United States Treasury Bonds 4%1.68%17,777,200
12T.1.75 08.15.41United States Treasury Bonds 1.75%1.60%21,842,100
13T.2.375 05.15.51United States Treasury Bonds 2.375%1.59%23,133,800
14T.3.625 05.15.53United States Treasury Bonds 3.625%1.56%17,744,100
15T.3.625 02.15.53United States Treasury Bonds 3.625%1.56%17,664,500
16T.2 11.15.41United States Treasury Bonds 2%1.48%19,507,200
17T.5 05.15.45United States Treasury Bonds 5%1.46%13,103,200
18T.2 08.15.51United States Treasury Bonds 2%1.44%23,017,500
19T.4.875 08.15.45United States Treasury Bonds 4.875%1.43%13,098,400
20T.1.875 02.15.41United States Treasury Bonds 1.875%1.42%18,771,600
21T.4.75 11.15.43United States Treasury Bonds 4.75%1.42%13,102,900
22T.2.875 05.15.52United States Treasury Bonds 2.875%1.41%18,519,100
23T.1.875 02.15.51United States Treasury Bonds 1.875%1.41%23,059,600
24T.4.75 02.15.45United States Treasury Bonds 4.75%1.41%13,090,100
25T.4.625 05.15.44United States Treasury Bonds 4.625%1.39%13,103,400
As of Mar 4, 2026
Showing 50 of 98
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