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

Schwab Long-Term U.S. Treasury ETF logo
$32.05 -0.21 (-0.65%)
Closing price 04:10 PM Eastern
Extended Trading
$32.06 +0.02 (+0.05%)
As of 04:10 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/A2.48%20,102,800
2United States Treasury Bonds 4.625%N/A2.43%20,106,000
3United States Treasury Bonds 4.625%N/A2.43%20,107,200
4United States Treasury Bonds 4.5%N/A2.38%20,108,100
5United States Treasury Bonds 4.75%N/A2.37%19,230,800
6United States Treasury Bonds 4.25%N/A2.28%20,108,700
7United States Treasury Bonds 4.25%N/A2.28%20,105,400
8United States Treasury Bonds 4.125%N/A2.04%18,350,700
9United States Treasury Bonds 4%N/A1.81%16,605,100
10United States Treasury Bonds 2.375%N/A1.71%21,669,700
11United States Treasury Bonds 1.75%N/A1.70%20,430,700
12United States Treasury Bonds 3.625%N/A1.68%16,573,600
13United States Treasury Bonds 3.625%N/A1.68%16,500,300
14United States Treasury Bonds 1.875%N/A1.67%19,266,300
15United States Treasury Bonds 2%N/A1.57%18,220,400
16United States Treasury Bonds 5%N/A1.56%12,238,800
17United States Treasury Bonds 2%N/A1.55%21,543,200
18United States Treasury Bonds 2.875%N/A1.52%17,326,300
19United States Treasury Bonds 4.75%N/A1.52%12,238,800
20United States Treasury Bonds 1.875%N/A1.51%21,554,000
21United States Treasury Bonds 4.75%N/A1.51%12,233,700
22United States Treasury Bonds 4.625%N/A1.49%12,239,400
23United States Treasury Bonds 4.625%N/A1.49%12,235,000
24United States Treasury Bonds 3%N/A1.48%16,511,400
25United States Treasury Bonds 4.5%N/A1.47%12,230,400

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    29.7%

Coupon Exposure

  • 2-4
    45.7%
  • 4-6
    40.9%
  • 0-2
    12.8%

Maturity Exposure

  • 20-30
    53.5%
  • 15-20
    36.2%
  • 30+
    6.5%
  • 10-15
    2.8%
  • 5-10
    0.4%

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This page (NYSEARCA:SCHQ) was last updated on 10/6/2025 by MarketBeat.com Staff
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