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

Schwab Long-Term U.S. Treasury ETF logo
$31.58 -0.14 (-0.43%)
As of 11:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SCHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A2.62%24,146,700
2United States Treasury Bonds 4.5%N/A2.57%24,147,700
3United States Treasury Bonds 4.75%N/A2.55%23,094,300
4United States Treasury Bonds 4.25%N/A2.46%24,144,700
5United States Treasury Bonds 4.25%N/A2.46%24,149,300
6United States Treasury Bonds 4.125%N/A2.20%22,036,900
7United States Treasury Bonds 4%N/A1.94%19,939,100
8United States Treasury Bonds 1.75%N/A1.85%25,288,200
9United States Treasury Bonds 2.375%N/A1.83%26,035,600
10United States Treasury Bonds 3.625%N/A1.81%19,902,100
11United States Treasury Bonds 3.625%N/A1.80%19,813,900
12United States Treasury Bonds 4.625%N/A1.79%16,448,000
13United States Treasury Bonds 1.875%N/A1.76%23,142,000
14United States Treasury Bonds 2%N/A1.66%25,871,700
15United States Treasury Bonds 2%N/A1.66%21,881,600
16United States Treasury Bonds 2.875%N/A1.63%20,807,600
17United States Treasury Bonds 4.75%N/A1.63%14,695,400
18United States Treasury Bonds 1.875%N/A1.62%25,943,600
19United States Treasury Bonds 4.625%N/A1.60%14,692,200
20United States Treasury Bonds 4.625%N/A1.60%14,696,100
21United States Treasury Bonds 3%N/A1.59%19,828,300
22United States Treasury Bonds 4.5%N/A1.58%14,687,200
23United States Treasury Bonds 4.375%N/A1.56%14,694,500
24United States Treasury Bonds 2.25%N/A1.50%22,041,800
25United States Treasury Bonds 1.875%N/A1.49%24,142,700
26United States Treasury Bonds 4.125%N/A1.49%14,696,600
27United States Treasury Bonds 2.25%N/A1.46%18,138,000
28United States Treasury Bonds 3.25%N/A1.42%15,540,800
29United States Treasury Bonds 2.375%N/A1.41%17,539,500
30United States Treasury Bonds 4%N/A1.38%13,639,000
31United States Treasury Bonds 3.375%N/A1.37%15,613,900
32United States Treasury Bonds 1.625%N/A1.36%23,243,600
33United States Treasury Bonds 3.875%N/A1.36%13,641,300
34United States Treasury Bonds 3%N/A1.35%16,554,400
35United States Treasury Bonds 3.875%N/A1.35%13,590,800
36United States Treasury Bonds 1.375%N/A1.34%19,106,300
37United States Treasury Bonds 1.375%N/A1.29%23,559,800
38United States Treasury Bonds 2.875%N/A1.28%16,060,000
39United States Treasury Bonds 3%N/A1.26%15,318,700
40United States Treasury Bonds 3.375%N/A1.26%13,557,000
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41United States Treasury Bonds 2%N/A1.17%17,964,400
42United States Treasury Bonds 1.125%N/A1.16%17,114,500
43United States Treasury Bonds 3.125%N/A1.16%13,846,400
44United States Treasury Bonds 4.75%N/A1.12%10,147,000
45United States Treasury Bonds 1.25%N/A1.11%20,925,600
46United States Treasury Bonds 3%N/A1.07%13,022,400
47United States Treasury Bonds 2.25%N/A1.06%15,225,000
48United States Treasury Bonds 2.375%N/A1.01%14,244,800
49United States Treasury Bonds 1.125%N/A0.96%13,993,800
50United States Treasury Bonds 2.75%N/A0.90%11,420,700

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    31.9%

Coupon Exposure

  • 2-4
    49.1%
  • 4-6
    36.3%
  • 0-2
    13.7%

Maturity Exposure

  • 20-30
    54.7%
  • 15-20
    38.8%
  • 10-15
    3.0%
  • 30+
    2.6%

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