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

SCHQ Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.54%	19,573,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.53%	19,573,300
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.48%	19,574,300
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.47%	18,722,300
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.38%	19,576,100
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.38%	19,572,300
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.13%	17,865,900
8	T.4 11.15.52	United States Treasury Bonds 4%	1.88%	16,168,900
9	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.81%	20,460,400
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.78%	21,098,800
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.75%	16,138,300
12	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.75%	16,066,100
13	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.72%	18,761,000
14	T.2 11.15.41	United States Treasury Bonds 2%	1.63%	17,738,400
15	T.2 08.15.51	United States Treasury Bonds 2%	1.61%	20,971,500
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.59%	11,913,200
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.58%	16,868,200
18	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.58%	11,914,600
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.57%	21,006,600
20	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.56%	11,913,900
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.55%	11,910,000
22	T.3 08.15.52	United States Treasury Bonds 3%	1.54%	16,076,900
23	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.53%	11,910,800
24	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.51%	11,912,500
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.46%	11,914,400
26	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.45%	17,870,000
27	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.45%	19,570,300
28	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.39%	12,599,800
29	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.38%	14,226,000
30	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.37%	14,194,500
31	T.4 11.15.42	United States Treasury Bonds 4%	1.34%	11,058,200
32	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.33%	12,659,500
33	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.32%	11,059,500
34	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.32%	18,809,200
35	T.3 02.15.49	United States Treasury Bonds 3%	1.32%	13,421,400
36	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.31%	15,490,100
37	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.31%	11,018,800
38	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.25%	19,097,600
39	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.24%	13,019,200
40	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.23%	10,991,200
41	T.3 08.15.48	United States Treasury Bonds 3%	1.22%	12,418,900
42	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.14%	13,875,500
43	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.13%	11,226,800
44	T.2 02.15.50	United States Treasury Bonds 2%	1.13%	14,457,200
45	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.08%	16,965,800
46	T.3 02.15.48	United States Treasury Bonds 3%	1.04%	10,558,200
47	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.03%	12,347,200
48	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.99%	11,546,600
49	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.94%	7,097,000
50	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.94%	11,348,600

As of Jun 26, 2025

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