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

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$32.67
-0.61 (-1.83%)
(As of 06/7/2024 ET)
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Top 50 SCHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A3.00%19,255,400
2United States Treasury Bonds 4.25%N/A2.89%20,131,400
3United States Treasury Bonds 4.125%N/A2.58%18,377,200
4United States Treasury Bonds 4%N/A2.29%16,626,200
5United States Treasury Bonds 1.75%N/A2.18%21,875,300
6United States Treasury Bonds 2.375%N/A2.17%21,847,700
7United States Treasury Bonds 3.625%N/A2.13%16,627,300
8United States Treasury Bonds 3.625%N/A2.13%16,629,700
9United States Treasury Bonds 1.875%N/A2.00%19,375,600
10United States Treasury Bonds 2%N/A1.95%21,622,900
11United States Treasury Bonds 2.875%N/A1.93%17,501,100
12United States Treasury Bonds 2%N/A1.91%18,386,100
13United States Treasury Bonds 1.875%N/A1.90%21,685,800
14United States Treasury Bonds 4.75%N/A1.89%12,254,600
15United States Treasury Bonds 3%N/A1.88%16,631,800
16United States Treasury Bonds 2.25%N/A1.83%16,694,100
17United States Treasury Bonds 4.5%N/A1.82%12,254,000
18United States Treasury Bonds 4.375%N/A1.80%12,252,200
19United States Treasury Bonds 2.25%N/A1.76%18,386,000
20United States Treasury Bonds 1.875%N/A1.75%20,126,800
21United States Treasury Bonds 3.25%N/A1.66%13,128,700
22United States Treasury Bonds 2.375%N/A1.64%14,878,900
23United States Treasury Bonds 3.375%N/A1.61%13,128,900
24United States Treasury Bonds 1.625%N/A1.60%19,446,700
25United States Treasury Bonds 4%N/A1.59%11,373,100
26United States Treasury Bonds 3%N/A1.58%13,823,400
27United States Treasury Bonds 3.875%N/A1.56%11,375,000
28United States Treasury Bonds 3.875%N/A1.55%11,332,900
29United States Treasury Bonds 1.375%N/A1.52%15,998,600
30United States Treasury Bonds 1.375%N/A1.51%19,650,400
31United States Treasury Bonds 2.875%N/A1.51%13,507,200
32United States Treasury Bonds 3%N/A1.47%12,794,800
33United States Treasury Bonds 3.375%N/A1.46%11,376,800
34United States Treasury Bonds 3.125%N/A1.38%11,685,300
35United States Treasury Bonds 2%N/A1.37%15,007,300
36United States Treasury Bonds 1.125%N/A1.32%14,368,500
37United States Treasury Bonds 1.25%N/A1.30%17,440,700
38United States Treasury Bonds 3%N/A1.25%10,886,000
39United States Treasury Bonds 2.25%N/A1.24%12,714,300
40United States Treasury Bonds 2.375%N/A1.20%11,937,600
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41United States Treasury Bonds 1.125%N/A1.09%11,761,900
42United States Treasury Bonds 2.75%N/A1.05%9,519,500
43United States Treasury Bonds 2.75%N/A1.04%9,451,500
44United States Treasury Bonds 2.875%N/A1.04%8,840,100
45United States Treasury Bonds 2.5%N/A1.03%9,536,800
46United States Treasury Bonds 3%N/A1.00%8,589,900
47United States Treasury Bonds 3.125%N/A0.99%8,208,900
48United States Treasury Bonds 2.25%N/A0.97%9,650,300
49Ssc Government Mm GvmxxN/A0.92%5,943,039
50United States Treasury Bonds 3.625%N/A0.90%6,874,000

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    37.4%

Coupon Exposure

  • 2-4
    58.0%
  • 4-6
    25.3%
  • 0-2
    16.0%

Maturity Exposure

  • 20-30
    57.4%
  • 15-20
    36.4%
  • 30+
    3.9%
  • 10-15
    1.5%

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This page (NYSEARCA:SCHQ) was last updated on 6/8/2024 by MarketBeat.com Staff

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