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

SCHQ Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.48%	20,102,800
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.43%	20,106,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.43%	20,107,200
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.38%	20,108,100
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.37%	19,230,800
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.28%	20,108,700
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.28%	20,105,400
8	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.04%	18,350,700
9	T.4 11.15.52	United States Treasury Bonds 4%	1.81%	16,605,100
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.71%	21,669,700
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.70%	20,430,700
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.68%	16,573,600
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.68%	16,500,300
14	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.67%	19,266,300
15	T.2 11.15.41	United States Treasury Bonds 2%	1.57%	18,220,400
16	T.5 05.15.45	United States Treasury Bonds 5%	1.56%	12,238,800
17	T.2 08.15.51	United States Treasury Bonds 2%	1.55%	21,543,200
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.52%	12,238,800
19	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.52%	17,326,300
20	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.51%	12,233,700
21	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.51%	21,554,000
22	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.49%	12,239,400
23	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.49%	12,235,000
24	T.3 08.15.52	United States Treasury Bonds 3%	1.48%	16,511,400
25	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.47%	12,230,400

As of Sep 26, 2025

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