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

Schwab Long-Term U.S. Treasury ETF logo
$31.71 +0.12 (+0.38%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SCHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A2.80%20,921,600
2United States Treasury Bonds 4.75%N/A2.72%20,010,500
3United States Treasury Bonds 4.25%N/A2.63%20,924,000
4United States Treasury Bonds 4.25%N/A2.63%20,920,000
5United States Treasury Bonds 4.125%N/A2.34%19,095,000
6United States Treasury Bonds 4%N/A2.07%17,277,700
7United States Treasury Bonds 1.75%N/A1.99%22,549,600
8United States Treasury Bonds 2.375%N/A1.95%22,559,200
9United States Treasury Bonds 3.625%N/A1.93%17,246,000
10United States Treasury Bonds 3.625%N/A1.92%17,168,900
11United States Treasury Bonds 1.875%N/A1.83%20,052,200
12United States Treasury Bonds 2%N/A1.77%22,416,100
13United States Treasury Bonds 2.875%N/A1.74%18,028,600
14United States Treasury Bonds 2%N/A1.73%18,958,800
15United States Treasury Bonds 1.875%N/A1.72%22,478,900
16United States Treasury Bonds 4.75%N/A1.71%12,734,100
17United States Treasury Bonds 3%N/A1.70%17,181,600
18United States Treasury Bonds 4.625%N/A1.68%12,734,700
19United States Treasury Bonds 4.5%N/A1.65%12,727,100
20United States Treasury Bonds 4.375%N/A1.63%12,732,500
21United States Treasury Bonds 2.25%N/A1.60%19,099,100
22United States Treasury Bonds 1.875%N/A1.59%20,918,200
23United States Treasury Bonds 2.25%N/A1.57%16,268,300
24United States Treasury Bonds 4.125%N/A1.57%12,735,700
25United States Treasury Bonds 3.25%N/A1.49%13,465,900
26United States Treasury Bonds 2.375%N/A1.48%15,220,600
27United States Treasury Bonds 1.625%N/A1.45%20,162,900
28United States Treasury Bonds 3.375%N/A1.45%13,528,600
29United States Treasury Bonds 4%N/A1.45%11,818,700
30United States Treasury Bonds 3%N/A1.43%14,346,500
31United States Treasury Bonds 3.875%N/A1.42%11,820,700
32United States Treasury Bonds 3.875%N/A1.41%11,777,000
33United States Treasury Bonds 1.375%N/A1.40%16,555,500
34United States Treasury Bonds 1.375%N/A1.37%20,413,300
35United States Treasury Bonds 2.875%N/A1.35%13,915,300
36United States Treasury Bonds 3%N/A1.33%13,274,000
37United States Treasury Bonds 3.375%N/A1.32%11,747,700
38United States Treasury Bonds 2%N/A1.24%15,566,000
39United States Treasury Bonds 3.125%N/A1.23%11,996,800
40United States Treasury Bonds 1.125%N/A1.21%14,830,400
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41United States Treasury Bonds 1.25%N/A1.19%18,131,200
42United States Treasury Bonds 3%N/A1.14%11,284,800
43United States Treasury Bonds 2.25%N/A1.12%13,192,500
44United States Treasury Bonds 2.375%N/A1.08%12,382,300
45United States Treasury Bonds 4.5%N/A1.00%7,581,000
46United States Treasury Bonds 1.125%N/A0.99%12,125,800
47United States Treasury Bonds 2.75%N/A0.95%9,822,200
48United States Treasury Bonds 2.75%N/A0.95%9,897,300
49United States Treasury Bonds 2.5%N/A0.94%9,911,100
50United States Treasury Bonds 2.875%N/A0.94%9,126,300

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    34.2%

Coupon Exposure

  • 2-4
    52.7%
  • 4-6
    31.8%
  • 0-2
    14.6%

Maturity Exposure

  • 20-30
    55.4%
  • 15-20
    33.4%
  • 30+
    9.0%
  • 10-15
    1.4%

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This page (NYSEARCA:SCHQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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