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

$31.60
+0.15 (+0.48%)
(As of 04/26/2024 ET)

Top 50 SCHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A3.09%18,896,500
2United States Treasury Bonds 4.125%N/A2.66%18,034,800
3United States Treasury Bonds 4%N/A2.35%16,315,800
4United States Treasury Bonds 1.75%N/A2.23%21,466,700
5United States Treasury Bonds 2.375%N/A2.23%21,441,100
6United States Treasury Bonds 3.625%N/A2.20%16,319,600
7United States Treasury Bonds 3.625%N/A2.19%16,317,200
8United States Treasury Bonds 1.875%N/A2.04%19,014,200
9United States Treasury Bonds 4.25%N/A2.03%13,458,900
10United States Treasury Bonds 2%N/A2.01%21,220,000
11United States Treasury Bonds 2.875%N/A1.99%17,175,500
12United States Treasury Bonds 1.875%N/A1.96%21,281,600
13United States Treasury Bonds 2%N/A1.95%18,043,200
14United States Treasury Bonds 3%N/A1.94%16,321,500
15United States Treasury Bonds 4.75%N/A1.93%12,025,700
16United States Treasury Bonds 2.25%N/A1.86%16,383,500
17United States Treasury Bonds 4.375%N/A1.84%12,024,100
18United States Treasury Bonds 1.875%N/A1.81%19,751,800
19United States Treasury Bonds 2.25%N/A1.81%18,043,100
20United States Treasury Bonds 3.25%N/A1.69%12,884,300
21United States Treasury Bonds 2.375%N/A1.67%14,600,900
22United States Treasury Bonds 3.375%N/A1.66%12,884,500
23United States Treasury Bonds 1.625%N/A1.64%19,083,900
24United States Treasury Bonds 3%N/A1.62%13,565,600
25United States Treasury Bonds 4%N/A1.62%11,160,500
26United States Treasury Bonds 3.875%N/A1.59%11,163,200
27United States Treasury Bonds 3.875%N/A1.59%11,121,300
28United States Treasury Bonds 1.375%N/A1.55%15,700,100
29United States Treasury Bonds 1.375%N/A1.55%19,284,200
30United States Treasury Bonds 2.875%N/A1.55%13,255,000
31United States Treasury Bonds 3%N/A1.51%12,557,000
32United States Treasury Bonds 3.375%N/A1.49%11,165,000
33United States Treasury Bonds 2%N/A1.41%14,727,300
34United States Treasury Bonds 3.125%N/A1.41%11,467,900
35United States Treasury Bonds 1.125%N/A1.34%14,100,600
36United States Treasury Bonds 1.25%N/A1.34%17,115,300
37United States Treasury Bonds 4.5%N/A1.29%8,302,100
38United States Treasury Bonds 3%N/A1.28%10,683,400
39United States Treasury Bonds 2.25%N/A1.27%12,477,000
40United States Treasury Bonds 2.375%N/A1.23%11,715,300
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41United States Treasury Bonds 1.125%N/A1.11%11,542,300
42United States Treasury Bonds 2.75%N/A1.07%9,274,800
43United States Treasury Bonds 2.75%N/A1.07%9,342,700
44United States Treasury Bonds 2.875%N/A1.06%8,675,600
45United States Treasury Bonds 2.5%N/A1.05%9,359,700
46United States Treasury Bonds 3%N/A1.02%8,430,000
47United States Treasury Bonds 3.125%N/A1.02%8,055,100
48United States Treasury Bonds 2.25%N/A1.00%9,471,000
49United States Treasury Bonds 3.625%N/A0.92%6,745,200
50United States Treasury Bonds 3.75%N/A0.88%6,336,900

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Government
    38.6%

Coupon Exposure

  • 2-4
    59.7%
  • 4-6
    22.8%
  • 0-2
    16.3%

Maturity Exposure

  • 20-30
    57.7%
  • 15-20
    37.5%
  • 30+
    2.0%
  • 10-15
    1.6%

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This page (NYSEARCA:SCHQ) was last updated on 4/27/2024 by MarketBeat.com Staff

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