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

Schwab Long-Term U.S. Treasury ETF logo
$31.18 0.00 (0.00%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$31.24 +0.06 (+0.19%)
As of 05/30/2025 04:16 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 91 SCHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A2.55%21,008,300
2United States Treasury Bonds 4.625%N/A2.55%21,007,000
3United States Treasury Bonds 4.5%N/A2.50%21,009,300
4United States Treasury Bonds 4.75%N/A2.48%20,093,300
5United States Treasury Bonds 4.25%N/A2.39%21,006,300
6United States Treasury Bonds 4.25%N/A2.39%21,011,100
7United States Treasury Bonds 4.125%N/A2.14%19,173,900
8United States Treasury Bonds 4%N/A1.89%17,348,900
9United States Treasury Bonds 1.75%N/A1.82%22,001,400
10United States Treasury Bonds 2.375%N/A1.79%22,643,800
11United States Treasury Bonds 3.625%N/A1.76%17,317,300
12United States Treasury Bonds 3.625%N/A1.75%17,240,100
13United States Treasury Bonds 1.875%N/A1.73%20,135,000
14United States Treasury Bonds 2%N/A1.63%19,037,400
15United States Treasury Bonds 2%N/A1.61%22,509,500
16United States Treasury Bonds 4.75%N/A1.60%12,787,200
17United States Treasury Bonds 2.875%N/A1.59%18,103,200
18United States Treasury Bonds 4.75%N/A1.59%12,785,600
19United States Treasury Bonds 1.875%N/A1.57%22,546,600
20United States Treasury Bonds 4.625%N/A1.57%12,787,900
21United States Treasury Bonds 4.625%N/A1.57%12,784,000
22United States Treasury Bonds 3%N/A1.55%17,251,900
23United States Treasury Bonds 4.5%N/A1.54%12,778,800
24United States Treasury Bonds 4.375%N/A1.52%12,785,500
25United States Treasury Bonds 2.25%N/A1.46%19,178,000
26United States Treasury Bonds 4.125%N/A1.46%12,788,400
27United States Treasury Bonds 1.875%N/A1.45%21,005,300
28United States Treasury Bonds 2.25%N/A1.43%15,782,000
29United States Treasury Bonds 3.25%N/A1.40%13,520,800
30United States Treasury Bonds 2.375%N/A1.38%15,260,500
31United States Treasury Bonds 4%N/A1.35%11,867,200
32United States Treasury Bonds 3.375%N/A1.34%13,584,500
33United States Treasury Bonds 3.875%N/A1.33%11,869,500
34United States Treasury Bonds 1.375%N/A1.32%16,623,100
35United States Treasury Bonds 1.625%N/A1.32%20,185,200
36United States Treasury Bonds 3%N/A1.32%14,405,400
37United States Treasury Bonds 3.875%N/A1.32%11,825,800
38United States Treasury Bonds 1.375%N/A1.25%20,497,600
39United States Treasury Bonds 2.875%N/A1.25%13,972,200
40United States Treasury Bonds 3.375%N/A1.24%11,796,200
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41United States Treasury Bonds 3%N/A1.23%13,328,900
42United States Treasury Bonds 1.125%N/A1.14%14,891,500
43United States Treasury Bonds 3.125%N/A1.14%12,046,800
44United States Treasury Bonds 2%N/A1.13%15,516,200
45United States Treasury Bonds 1.25%N/A1.08%18,206,800
46United States Treasury Bonds 3%N/A1.05%11,331,200
47United States Treasury Bonds 2.25%N/A1.03%13,247,200
48Ssc Government Mm GvmxxN/A0.99%7,734,727
49United States Treasury Bonds 2.375%N/A0.99%12,391,600
50United States Treasury Bonds 1.125%N/A0.94%12,175,600
51United States Treasury Bonds 2.75%N/A0.88%9,862,500
52United States Treasury Bonds 2.75%N/A0.88%9,938,900
53United States Treasury Bonds 2.875%N/A0.88%9,164,000
54United States Treasury Bonds 2.5%N/A0.87%9,952,100
55United States Treasury Bonds 3.125%N/A0.84%8,565,600
56United States Treasury Bonds 3%N/A0.83%8,905,900
57United States Treasury Bonds 2.25%N/A0.82%10,070,400
58United States Treasury Bonds 3.625%N/A0.76%7,125,500
59United States Treasury Bonds 3.75%N/A0.74%6,737,600
60United States Treasury Bonds 3.625%N/A0.71%6,594,100
61United States Treasury Bonds 3%N/A0.70%7,330,800
62United States Treasury Bonds 3.375%N/A0.68%6,651,100
63United States Treasury Bonds 2.5%N/A0.66%7,610,000
64United States Treasury Bonds 2.75%N/A0.64%6,782,400
65United States Treasury Bonds 3%N/A0.64%6,804,800
66United States Treasury Bonds 2.5%N/A0.63%7,353,200
67United States Treasury Bonds 3.125%N/A0.58%5,827,100
68United States Treasury Bonds 2.875%N/A0.56%6,011,500
69United States Treasury Bonds 4.75%N/A0.53%4,155,400
70United States Treasury Bonds 4.625%N/A0.52%4,101,600
71United States Treasury Bonds 4.375%N/A0.50%4,070,900
72United States Treasury Bonds 4.375%N/A0.49%3,971,800
73United States Treasury Bonds 4.25%N/A0.47%3,919,300
74United States Treasury Bonds 4.5%N/A0.47%3,784,600
75United States Treasury Bonds 4.375%N/A0.46%3,836,500
76United States Treasury Bonds 3.875%N/A0.45%3,948,000
77United States Treasury Bonds 2.75%N/A0.44%4,643,200
78United States Treasury Bonds 3.125%N/A0.44%4,313,600
79United States Treasury Bonds 3%N/A0.43%4,540,900
80United States Treasury Bonds 3.75%N/A0.43%3,881,000
81United States Treasury Bonds 4.25%N/A0.43%3,543,000
82United States Treasury Bonds 3.125%N/A0.42%4,075,800
83United States Treasury Bonds 3%N/A0.40%4,012,200
84United States Treasury Bonds 2.875%N/A0.39%4,231,800
85United States Treasury Bonds 3%N/A0.37%3,913,900
86United States Treasury Bonds 4.5%N/A0.33%2,547,300
87United States Treasury Bonds 4.5%N/A0.30%2,329,900
88United States Treasury Bonds 3.5%N/A0.27%2,387,000
89United States Treasury Bonds 4.375%N/A0.26%2,057,900
90United States Treasury Bonds 5%N/A0.26%1,956,400
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91United States Treasury Bonds 4.75%N/A0.20%1,515,400

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    31.7%

Coupon Exposure

  • 2-4
    48.7%
  • 4-6
    37.1%
  • 0-2
    13.5%

Maturity Exposure

  • 20-30
    54.2%
  • 15-20
    38.6%
  • 10-15
    3.0%
  • 30+
    2.5%
  • 5-10
    1.0%

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This page (NYSEARCA:SCHQ) was last updated on 5/31/2025 by MarketBeat.com Staff
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