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

SCHQ Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.15.55	United States Treasury Bonds 4.625%	2.58%	22,129,000
2	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.57%	22,130,300
3	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.52%	22,131,300
4	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.51%	21,181,300
5	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.42%	22,133,100
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.41%	22,128,300
7	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.16%	20,225,900
8	T 4 11.15.52	United States Treasury Bonds 4%	1.91%	18,265,900
9	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.83%	23,172,400
10	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.80%	23,866,800
11	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.78%	18,228,300
12	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.77%	18,136,100
13	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.74%	21,230,000
14	T 2 11.15.41	United States Treasury Bonds 2%	1.64%	20,065,400
15	T 2 08.15.51	United States Treasury Bonds 2%	1.63%	23,706,500
16	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.61%	13,467,200
17	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.60%	19,092,200
18	T 4.75 02.15.45	United States Treasury Bonds 4.75%	1.60%	13,465,600
19	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.59%	23,750,600
20	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.58%	13,467,900
21	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.58%	13,463,000
22	T 3 08.15.52	United States Treasury Bonds 3%	1.56%	18,150,900
23	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.56%	13,457,800
24	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.54%	13,465,500
25	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.47%	13,468,400
26	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.47%	20,231,000
27	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.47%	22,126,300
28	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.44%	16,611,000
29	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.41%	14,269,800
30	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.39%	16,061,500
31	T 4 11.15.42	United States Treasury Bonds 4%	1.36%	12,512,200
32	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.35%	14,344,500
33	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.34%	12,514,500
34	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.34%	21,290,200
35	T 3 02.15.49	United States Treasury Bonds 3%	1.33%	15,182,400
36	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.33%	12,462,800
37	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.33%	17,541,100
38	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.27%	21,592,600
39	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.26%	14,737,200
40	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.24%	12,428,200
41	T 3 08.15.48	United States Treasury Bonds 3%	1.24%	14,041,900
42	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.15%	12,724,800
43	T 1.125 08.15.40	United States Treasury Bonds 1.125%	1.15%	15,691,500
44	T 2 02.15.50	United States Treasury Bonds 2%	1.14%	16,363,200
45	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.10%	19,214,800
46	T 3 02.15.48	United States Treasury Bonds 3%	1.06%	11,944,200
47	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.04%	13,945,200
48	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.00%	13,066,600
49	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.95%	12,809,600
50	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.89%	10,495,900

As of May 10, 2025

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