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

Schwab Long-Term U.S. Treasury ETF logo
$31.47 -0.02 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$31.46 -0.01 (-0.03%)
As of 05:25 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/A2.51%21,012,000
2United States Treasury Bonds 4.625%N/A2.46%21,015,000
3United States Treasury Bonds 4.625%N/A2.46%21,016,300
4United States Treasury Bonds 4.5%N/A2.41%21,016,300
5United States Treasury Bonds 4.75%N/A2.40%20,100,300
6United States Treasury Bonds 4.25%N/A2.31%21,018,100
7United States Treasury Bonds 4.25%N/A2.31%21,014,300
8United States Treasury Bonds 4.125%N/A2.07%19,180,900
9United States Treasury Bonds 4%N/A1.83%17,355,900
10United States Treasury Bonds 2.375%N/A1.73%22,648,800
11United States Treasury Bonds 1.75%N/A1.72%21,354,400
12United States Treasury Bonds 3.625%N/A1.70%17,323,300
13United States Treasury Bonds 3.625%N/A1.70%17,246,100
14United States Treasury Bonds 1.875%N/A1.69%20,137,000
15United States Treasury Bonds 2%N/A1.59%19,044,400
16United States Treasury Bonds 5%N/A1.59%12,793,000
17United States Treasury Bonds 2%N/A1.57%22,517,500
18United States Treasury Bonds 4.75%N/A1.55%12,792,200
19United States Treasury Bonds 2.875%N/A1.54%18,109,200
20United States Treasury Bonds 4.75%N/A1.54%12,786,600
21United States Treasury Bonds 1.875%N/A1.53%22,543,600
22United States Treasury Bonds 4.625%N/A1.52%12,791,900
23United States Treasury Bonds 4.625%N/A1.52%12,788,000
24United States Treasury Bonds 3%N/A1.50%17,257,900
25United States Treasury Bonds 4.5%N/A1.50%12,783,800

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    30.4%

Coupon Exposure

  • 2-4
    46.8%
  • 4-6
    39.6%
  • 0-2
    13.0%

Maturity Exposure

  • 20-30
    53.5%
  • 15-20
    37.2%
  • 30+
    4.9%
  • 10-15
    2.9%
  • 5-10
    1.0%

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This page (NYSEARCA:SCHQ) was last updated on 8/26/2025 by MarketBeat.com Staff
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