Schwab Long-Term U.S. Treasury ETF (SCHQ)
NYSEARCA: SCHQ · Real-Time Price · USD
31.34
+0.02 (0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
31.36
+0.02 (0.06%)
After-hours: Apr 28, 2026, 4:25 PM EDT
SCHQ Holdings List
As of Apr 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.28% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 2.28% |
| 3 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 2.23% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 2.23% |
| 5 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.23% |
| 6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.19% |
| 7 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 2.18% |
| 8 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.10% |
| 9 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 2.10% |
| 10 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.87% |
| 11 | T.4 11.15.52 | United States Treasury Bonds 4% | 1.66% |
| 12 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 1.60% |
| 13 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 1.58% |
| 14 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 1.55% |
| 15 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 1.55% |
| 16 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.54% |
| 17 | T.2 11.15.41 | United States Treasury Bonds 2% | 1.47% |
| 18 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.45% |
| 19 | T.2 08.15.51 | United States Treasury Bonds 2% | 1.43% |
| 20 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.42% |
| 21 | T.1.875 02.15.41 | United States Treasury Bonds 1.875% | 1.42% |
| 22 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.41% |
| 23 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.40% |
| 24 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.40% |
| 25 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.40% |
As of Apr 25, 2026