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

Schwab Long-Term U.S. Treasury ETF logo
$32.07 -0.08 (-0.25%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$32.27 +0.20 (+0.62%)
As of 09:05 AM 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 91 SCHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A2.66%21,017,100
2United States Treasury Bonds 4.5%N/A2.62%21,017,900
3United States Treasury Bonds 4.75%N/A2.59%20,101,500
4United States Treasury Bonds 4.25%N/A2.51%21,019,500
5United States Treasury Bonds 4.25%N/A2.50%21,015,500
6United States Treasury Bonds 4.125%N/A2.23%19,181,500
7United States Treasury Bonds 4%N/A1.97%17,356,300
8United States Treasury Bonds 1.75%N/A1.92%22,619,800
9United States Treasury Bonds 2.375%N/A1.87%22,661,200
10United States Treasury Bonds 3.625%N/A1.84%17,324,100
11United States Treasury Bonds 3.625%N/A1.83%17,246,900
12United States Treasury Bonds 1.875%N/A1.77%20,143,200
13United States Treasury Bonds 2%N/A1.69%22,518,500
14United States Treasury Bonds 2%N/A1.68%19,045,600
15United States Treasury Bonds 2.875%N/A1.66%18,110,600
16United States Treasury Bonds 1.875%N/A1.65%22,580,800
17United States Treasury Bonds 4.75%N/A1.64%12,792,400
18United States Treasury Bonds 3%N/A1.62%17,259,300
19United States Treasury Bonds 4.625%N/A1.61%12,793,100
20United States Treasury Bonds 4.625%N/A1.61%12,794,400
21United States Treasury Bonds 4.5%N/A1.59%12,784,600
22United States Treasury Bonds 4.375%N/A1.57%12,790,900
23United States Treasury Bonds 1.875%N/A1.52%21,013,700
24United States Treasury Bonds 2.25%N/A1.52%19,186,000
25United States Treasury Bonds 4.125%N/A1.51%12,793,400
26United States Treasury Bonds 2.25%N/A1.47%15,788,200
27United States Treasury Bonds 3.25%N/A1.44%13,526,800
28United States Treasury Bonds 2.375%N/A1.42%15,267,300
29United States Treasury Bonds 1.625%N/A1.39%20,231,800
30United States Treasury Bonds 3.375%N/A1.39%13,590,100
31United States Treasury Bonds 4%N/A1.39%11,872,600
32United States Treasury Bonds 3%N/A1.37%14,411,000
33United States Treasury Bonds 3.875%N/A1.37%11,874,700
34United States Treasury Bonds 3.875%N/A1.36%11,830,600
35United States Treasury Bonds 1.375%N/A1.35%16,630,300
36United States Treasury Bonds 1.375%N/A1.31%20,506,200
37United States Treasury Bonds 2.875%N/A1.30%13,978,200
38United States Treasury Bonds 3%N/A1.27%13,334,500
39United States Treasury Bonds 3.375%N/A1.27%11,801,600
40United States Treasury Bonds 2%N/A1.19%15,636,400
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41United States Treasury Bonds 3.125%N/A1.18%12,051,400
42United States Treasury Bonds 1.125%N/A1.17%14,898,100
43United States Treasury Bonds 1.25%N/A1.14%18,214,000
44United States Treasury Bonds 3%N/A1.09%11,336,200
45United States Treasury Bonds 2.25%N/A1.08%13,252,600
46United States Treasury Bonds 2.375%N/A1.03%12,415,800
47United States Treasury Bonds 1.125%N/A0.97%12,181,000
48United States Treasury Bonds 4.625%N/A0.97%7,615,800
49United States Treasury Bonds 2.75%N/A0.91%9,866,100
50United States Treasury Bonds 2.75%N/A0.91%9,942,700
51United States Treasury Bonds 2.875%N/A0.91%9,167,800
52United States Treasury Bonds 2.5%N/A0.90%9,956,300
53United States Treasury Bonds 3.125%N/A0.87%8,569,200
54United States Treasury Bonds 3%N/A0.86%8,909,900
55United States Treasury Bonds 2.25%N/A0.85%10,074,600
56United States Treasury Bonds 3.625%N/A0.78%7,127,900
57United States Treasury Bonds 3.75%N/A0.76%6,740,400
58United States Treasury Bonds 3%N/A0.73%7,334,200
59United States Treasury Bonds 3.625%N/A0.73%6,597,100
60United States Treasury Bonds 3.375%N/A0.70%6,653,900
61United States Treasury Bonds 2.5%N/A0.69%7,769,000
62United States Treasury Bonds 2.5%N/A0.68%7,612,800
63United States Treasury Bonds 2.75%N/A0.66%6,785,600
64United States Treasury Bonds 3%N/A0.66%6,807,600
65United States Treasury Bonds 4.75%N/A0.63%4,874,200
66United States Treasury Bonds 3.125%N/A0.60%5,829,700
67United States Treasury Bonds 2.875%N/A0.58%6,014,100
68United States Treasury Bonds 4.75%N/A0.54%4,157,000
69United States Treasury Bonds 4.625%N/A0.53%4,103,600
70United States Treasury Bonds 4.375%N/A0.51%4,072,900
71United States Treasury Bonds 4.375%N/A0.50%3,973,200
72United States Treasury Bonds 4.25%N/A0.48%3,920,900
73United States Treasury Bonds 4.375%N/A0.48%3,838,300
74United States Treasury Bonds 4.5%N/A0.48%3,786,600
75United States Treasury Bonds 2.75%N/A0.46%4,644,600
76United States Treasury Bonds 3.875%N/A0.46%3,949,200
77United States Treasury Bonds 3%N/A0.45%4,550,900
78United States Treasury Bonds 3.125%N/A0.45%4,315,400
79United States Treasury Bonds 3.75%N/A0.45%3,883,200
80United States Treasury Bonds 4.25%N/A0.44%3,544,200
81United States Treasury Bonds 3.125%N/A0.43%4,077,800
82United States Treasury Bonds 3%N/A0.41%4,013,800
83United States Treasury Bonds 2.875%N/A0.40%4,233,400
84United States Treasury Bonds 3%N/A0.38%3,915,500
85United States Treasury Bonds 4.5%N/A0.33%2,548,500
86United States Treasury Bonds 4.5%N/A0.30%2,330,700
87United States Treasury Bonds 3.5%N/A0.27%2,387,600
88United States Treasury Bonds 4.375%N/A0.26%2,058,700
89United States Treasury Bonds 5%N/A0.26%1,957,000
90United States Treasury Bonds 4.75%N/A0.20%1,516,000
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91Ssc Government Mm GvmxxN/A0.00%10,011

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    32.7%

Coupon Exposure

  • 2-4
    50.4%
  • 4-6
    34.6%
  • 0-2
    14.1%

Maturity Exposure

  • 20-30
    55.3%
  • 15-20
    39.8%
  • 10-15
    3.0%
  • 30+
    1.0%

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This page (NYSEARCA:SCHQ) was last updated on 3/28/2025 by MarketBeat.com Staff
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