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

Schwab Long-Term U.S. Treasury ETF logo
$32.57 +0.09 (+0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$32.64 +0.06 (+0.20%)
As of 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A2.46%22,354,600
2United States Treasury Bonds 4.625%N/A2.42%22,357,600
3United States Treasury Bonds 4.625%N/A2.42%22,358,700
4United States Treasury Bonds 4.5%N/A2.37%22,359,500
5United States Treasury Bonds 4.75%N/A2.36%21,384,500
6United States Treasury Bonds 4.25%N/A2.27%22,357,100
7United States Treasury Bonds 4.25%N/A2.27%22,361,100
8United States Treasury Bonds 4.125%N/A2.03%20,406,100
9United States Treasury Bonds 4%N/A1.80%18,464,700
10United States Treasury Bonds 1.75%N/A1.70%22,719,000
11United States Treasury Bonds 2.375%N/A1.70%24,095,800
12United States Treasury Bonds 3.625%N/A1.67%18,429,500
13United States Treasury Bonds 3.625%N/A1.67%18,347,700
14United States Treasury Bonds 1.875%N/A1.66%21,423,600
15United States Treasury Bonds 2%N/A1.57%20,261,600
16United States Treasury Bonds 5%N/A1.56%13,610,000
17United States Treasury Bonds 2%N/A1.54%23,955,700
18United States Treasury Bonds 4.75%N/A1.52%13,608,800
19United States Treasury Bonds 2.875%N/A1.51%19,266,200
20United States Treasury Bonds 4.75%N/A1.51%13,604,000
21United States Treasury Bonds 1.875%N/A1.50%23,967,800
22United States Treasury Bonds 4.625%N/A1.49%13,609,300
23United States Treasury Bonds 4.625%N/A1.49%13,605,200
24United States Treasury Bonds 3%N/A1.47%18,360,900
25United States Treasury Bonds 4.5%N/A1.47%13,600,800

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    30.1%

Coupon Exposure

  • 2-4
    46.4%
  • 4-6
    39.8%
  • 0-2
    13.0%

Maturity Exposure

  • 20-30
    53.9%
  • 15-20
    36.7%
  • 30+
    5.8%
  • 10-15
    2.8%

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This page (NYSEARCA:SCHQ) was last updated on 9/15/2025 by MarketBeat.com Staff
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