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

Schwab Long-Term U.S. Treasury ETF logo
$31.74 -0.02 (-0.06%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$31.76 +0.02 (+0.05%)
As of 08/7/2025 05:43 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 4.625%N/A2.50%20,187,000
2United States Treasury Bonds 4.625%N/A2.50%20,188,300
3United States Treasury Bonds 4.5%N/A2.45%20,188,300
4United States Treasury Bonds 4.75%N/A2.44%19,309,300
5United States Treasury Bonds 4.25%N/A2.35%20,186,300
6United States Treasury Bonds 4.25%N/A2.35%20,190,100
7United States Treasury Bonds 4.125%N/A2.10%18,425,900
8United States Treasury Bonds 4%N/A1.86%16,671,900
9United States Treasury Bonds 2.375%N/A1.76%21,759,800
10United States Treasury Bonds 1.75%N/A1.74%20,512,400
11United States Treasury Bonds 4.75%N/A1.74%13,747,000
12United States Treasury Bonds 3.625%N/A1.73%16,640,300
13United States Treasury Bonds 3.625%N/A1.72%16,566,100
14United States Treasury Bonds 1.875%N/A1.70%19,349,000
15United States Treasury Bonds 2%N/A1.61%18,294,400
16United States Treasury Bonds 2%N/A1.59%21,629,500
17United States Treasury Bonds 4.75%N/A1.57%12,288,200
18United States Treasury Bonds 2.875%N/A1.56%17,397,200
19United States Treasury Bonds 4.75%N/A1.56%12,283,600
20United States Treasury Bonds 1.875%N/A1.55%21,665,600
21United States Treasury Bonds 4.625%N/A1.54%12,285,000
22United States Treasury Bonds 4.625%N/A1.54%12,288,900
23United States Treasury Bonds 3%N/A1.52%16,577,900
24United States Treasury Bonds 4.5%N/A1.51%12,280,800
25United States Treasury Bonds 4.375%N/A1.49%12,286,500

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Government
    30.4%

Coupon Exposure

  • 2-4
    46.9%
  • 4-6
    39.1%
  • 0-2
    13.1%

Maturity Exposure

  • 20-30
    53.7%
  • 15-20
    37.1%
  • 30+
    4.9%
  • 10-15
    2.9%
  • 5-10
    0.4%

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