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

Schwab Long-Term U.S. Treasury ETF logo
$32.22 +0.35 (+1.10%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$32.22 0.00 (0.00%)
As of 02/21/2025 04:57 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 50 SCHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A2.74%19,767,600
2United States Treasury Bonds 4.75%N/A2.67%18,906,500
3United States Treasury Bonds 4.25%N/A2.57%19,766,000
4United States Treasury Bonds 4.25%N/A2.57%19,769,800
5United States Treasury Bonds 4.125%N/A2.29%18,041,200
6United States Treasury Bonds 4%N/A2.03%16,324,700
7United States Treasury Bonds 1.75%N/A1.98%21,305,000
8United States Treasury Bonds 2.375%N/A1.91%21,314,400
9United States Treasury Bonds 3.625%N/A1.89%16,294,200
10United States Treasury Bonds 3.625%N/A1.88%16,221,700
11United States Treasury Bonds 4.5%N/A1.83%13,465,000
12United States Treasury Bonds 1.875%N/A1.82%18,945,600
13United States Treasury Bonds 2%N/A1.73%21,179,700
14United States Treasury Bonds 2%N/A1.72%17,913,200
15United States Treasury Bonds 2.875%N/A1.70%17,034,200
16United States Treasury Bonds 4.75%N/A1.70%12,031,300
17United States Treasury Bonds 1.875%N/A1.69%21,238,900
18United States Treasury Bonds 4.625%N/A1.67%12,031,900
19United States Treasury Bonds 3%N/A1.66%16,233,600
20United States Treasury Bonds 4.5%N/A1.64%12,023,900
21United States Treasury Bonds 4.375%N/A1.62%12,029,900
22United States Treasury Bonds 1.875%N/A1.56%19,764,400
23United States Treasury Bonds 2.25%N/A1.56%18,045,300
24United States Treasury Bonds 2.25%N/A1.56%15,370,900
25United States Treasury Bonds 4.125%N/A1.56%12,032,300
26United States Treasury Bonds 3.25%N/A1.48%12,722,900
27United States Treasury Bonds 2.375%N/A1.47%14,381,400
28United States Treasury Bonds 4%N/A1.44%11,167,100
29United States Treasury Bonds 3.375%N/A1.43%12,782,400
30United States Treasury Bonds 1.625%N/A1.42%19,050,300
31United States Treasury Bonds 3%N/A1.41%13,554,900
32United States Treasury Bonds 3.875%N/A1.41%11,168,100
33United States Treasury Bonds 3.875%N/A1.40%11,126,600
34United States Treasury Bonds 1.375%N/A1.39%15,641,900
35United States Treasury Bonds 1.375%N/A1.34%19,287,300
36United States Treasury Bonds 2.875%N/A1.33%13,147,500
37United States Treasury Bonds 3%N/A1.31%12,542,000
38United States Treasury Bonds 3.375%N/A1.31%11,100,300
39United States Treasury Bonds 2%N/A1.22%14,707,000
40United States Treasury Bonds 3.125%N/A1.22%11,334,400
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41United States Treasury Bonds 1.125%N/A1.20%14,012,600
42United States Treasury Bonds 1.25%N/A1.16%17,131,200
43United States Treasury Bonds 4.625%N/A1.15%8,308,400
44United States Treasury Bonds 3%N/A1.12%10,662,000
45United States Treasury Bonds 2.25%N/A1.10%12,465,300
46United States Treasury Bonds 2.375%N/A1.06%11,699,500
47United States Treasury Bonds 1.125%N/A0.99%11,456,200
48United States Treasury Bonds 2.75%N/A0.94%9,351,100
49United States Treasury Bonds 2.75%N/A0.93%9,279,400
50United States Treasury Bonds 2.875%N/A0.93%8,622,300

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    33.1%

Coupon Exposure

  • 2-4
    51.0%
  • 4-6
    34.3%
  • 0-2
    14.2%

Maturity Exposure

  • 20-30
    55.3%
  • 15-20
    40.2%
  • 10-15
    3.1%
  • 5-10
    1.0%

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This page (NYSEARCA:SCHQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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